Simplex Trading’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3935 |
|
|
2025
Q1 | – | Sell |
-151
| Closed | -$51K | – | 3871 |
|
|
2024
Q4 | $51K | Buy |
+151
| New | +$51K | ﹤0.01% | 1391 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3810 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3875 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3873 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3903 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3850 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3898 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3929 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4015 |
|
|
2022
Q3 | – | Sell |
-108
| Closed | -$21K | – | 4107 |
|
|
2022
Q2 | $21K | Buy |
+108
| New | +$21K | ﹤0.01% | 1751 |
|
|
2022
Q1 | – | Sell |
-4,920
| Closed | -$1.06M | – | 4145 |
|
|
2021
Q4 | $1.06M | Buy |
4,920
+3,842
| +356% | +$827K | ﹤0.01% | 515 |
|
|
2021
Q3 | $240K | Hold |
1,078
| – | – | ﹤0.01% | 1230 |
|
|
2021
Q2 | $240K | Sell |
1,078
-6,725
| -86% | -$1.5M | ﹤0.01% | 1240 |
|
|
2021
Q1 | $1.8M | Buy |
7,803
+6,035
| +341% | +$1.39M | ﹤0.01% | 231 |
|
|
2020
Q4 | $302K | Buy |
+1,768
| New | +$302K | ﹤0.01% | 851 |
|
|
2020
Q3 | – | Sell |
-2,375
| Closed | -$328K | – | 3099 |
|
|
2020
Q2 | $328K | Buy |
+2,375
| New | +$328K | ﹤0.01% | 593 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2975 |
|
|
2019
Q4 | – | Sell |
-8,234
| Closed | -$1.29M | – | 2883 |
|
|
2019
Q3 | $1.29M | Buy |
+8,234
| New | +$1.29M | ﹤0.01% | 175 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2793 |
|
|
2019
Q1 | – | Sell |
-2,044
| Closed | -$296K | – | 2807 |
|
|
2018
Q4 | $296K | Buy |
+2,044
| New | +$296K | ﹤0.01% | 501 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2885 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2882 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2759 |
|
|
2017
Q4 | – | Sell |
-879
| Closed | -$130K | – | 2711 |
|
|
2017
Q3 | $130K | Buy |
+879
| New | +$130K | 0.01% | 770 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2693 |
|
|
2017
Q1 | – | Sell |
-560
| Closed | -$95K | – | 2672 |
|
|
2016
Q4 | $95K | Buy |
+560
| New | +$95K | 0.01% | 766 |
|
|
2016
Q3 | – | Sell |
-2,721
| Closed | -$429K | – | 2580 |
|
|
2016
Q2 | $429K | Buy |
+2,721
| New | +$429K | 0.03% | 326 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2517 |
|
|
2015
Q4 | – | Sell |
-1,032
| Closed | -$155K | – | 2554 |
|
|
2015
Q3 | $155K | Buy |
+1,032
| New | +$155K | 0.01% | 551 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2507 |
|
|
2015
Q1 | – | Sell |
-555
| Closed | -$76K | – | 2365 |
|
|
2014
Q4 | $76K | Buy |
+555
| New | +$76K | 0.01% | 554 |
|