Shaker Investments’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,556
| Closed | -$757K | – | 97 |
|
|
2024
Q1 | $757K | Buy |
2,556
+33
| +1% | +$9.78K | 0.32% | 71 |
|
|
2023
Q4 | $729K | Buy |
2,523
+15
| +0.6% | +$4.33K | 0.34% | 67 |
|
|
2023
Q3 | $640K | Sell |
2,508
-3,644
| -59% | -$929K | 0.35% | 65 |
|
|
2023
Q2 | $1.77M | Buy |
6,152
+39
| +0.6% | +$11.2K | 0.9% | 40 |
|
|
2023
Q1 | $1.51M | Buy |
6,113
+56
| +0.9% | +$13.8K | 0.84% | 43 |
|
|
2022
Q4 | $1.38M | Buy |
6,057
+45
| +0.7% | +$10.3K | 0.86% | 39 |
|
|
2022
Q3 | $1.21M | Buy |
6,012
+15
| +0.3% | +$3.02K | 0.81% | 37 |
|
|
2022
Q2 | $1.18M | Buy |
5,997
+1,205
| +25% | +$238K | 0.75% | 43 |
|
|
2022
Q1 | $985K | Sell |
4,792
-4,564
| -49% | -$938K | 0.5% | 58 |
|
|
2021
Q4 | $2.02M | Buy |
9,356
+10
| +0.1% | +$2.15K | 0.87% | 35 |
|
|
2021
Q3 | $1.95M | Buy |
9,346
+27
| +0.3% | +$5.64K | 0.86% | 35 |
|
|
2021
Q2 | $2.08M | Buy |
9,319
+2
| +0% | +$447 | 0.96% | 32 |
|
|
2021
Q1 | $2.15M | Buy |
+9,317
| New | +$2.15M | 1.04% | 29 |
|
|
2020
Q1 | – | Sell |
-5,461
| Closed | -$925K | – | 84 |
|
|
2019
Q4 | $925K | Sell |
5,461
-12
| -0.2% | -$2.03K | 0.55% | 48 |
|
|
2019
Q3 | $857K | Sell |
5,473
-10
| -0.2% | -$1.57K | 0.56% | 47 |
|
|
2019
Q2 | $908K | Sell |
5,483
-5,515
| -50% | -$913K | 0.6% | 45 |
|
|
2019
Q1 | $1.72M | Sell |
10,998
-453
| -4% | -$70.9K | 1.19% | 29 |
|
|
2018
Q4 | $1.66M | Sell |
11,451
-636
| -5% | -$92.4K | 1.44% | 22 |
|
|
2018
Q3 | $2.22M | Buy |
12,087
+1
| +0% | +$184 | 1.37% | 19 |
|
|
2018
Q2 | $1.94M | Sell |
12,086
-8
| -0.1% | -$1.29K | 1.2% | 29 |
|
|
2018
Q1 | $1.78M | Sell |
12,094
-18
| -0.1% | -$2.66K | 1.11% | 28 |
|
|
2017
Q4 | $2.11M | Sell |
12,112
-288
| -2% | -$50.2K | 1.4% | 24 |
|
|
2017
Q3 | $1.85M | Sell |
12,400
-3,899
| -24% | -$581K | 1.29% | 27 |
|
|
2017
Q2 | $2.58M | Sell |
16,299
-53
| -0.3% | -$8.37K | 1.94% | 17 |
|
|
2017
Q1 | $2.76M | Buy |
+16,352
| New | +$2.76M | 2.12% | 14 |
|