South Dakota Investment Council’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-800
| Closed | -$158K | – | 633 |
|
|
2022
Q2 | $158K | Buy |
+800
| New | +$158K | ﹤0.01% | 594 |
|
|
2021
Q2 | – | Sell |
-15,404
| Closed | -$3.55M | – | 617 |
|
|
2021
Q1 | $3.55M | Buy |
15,404
+443
| +3% | +$102K | 0.06% | 265 |
|
|
2020
Q4 | $2.56M | Hold |
14,961
| – | – | 0.05% | 302 |
|
|
2020
Q3 | $2.2M | Buy |
14,961
+6,600
| +79% | +$971K | 0.05% | 293 |
|
|
2020
Q2 | $1.16M | Hold |
8,361
| – | – | 0.03% | 375 |
|
|
2020
Q1 | $910K | Buy |
8,361
+581
| +7% | +$63.2K | 0.02% | 373 |
|
|
2019
Q4 | $1.32M | Sell |
7,780
-630
| -7% | -$107K | 0.03% | 386 |
|
|
2019
Q3 | $1.32M | Buy |
8,410
+610
| +8% | +$95.5K | 0.03% | 415 |
|
|
2019
Q2 | $1.29M | Sell |
7,800
-900
| -10% | -$149K | 0.03% | 386 |
|
|
2019
Q1 | $1.36M | Hold |
8,700
| – | – | 0.03% | 382 |
|
|
2018
Q4 | $1.26M | Hold |
8,700
| – | – | 0.03% | 344 |
|
|
2018
Q3 | $1.6M | Hold |
8,700
| – | – | 0.03% | 347 |
|
|
2018
Q2 | $1.4M | Hold |
8,700
| – | – | 0.03% | 383 |
|
|
2018
Q1 | $1.28M | Hold |
8,700
| – | – | 0.03% | 385 |
|
|
2017
Q4 | $1.52M | Hold |
8,700
| – | – | 0.03% | 370 |
|
|
2017
Q3 | $1.3M | Buy |
+8,700
| New | +$1.3M | 0.03% | 395 |
|