SRB Corp’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,561
| Closed | -$759K | – | 72 |
|
|
2024
Q1 | $759K | Buy |
2,561
+695
| +37% | +$197K | 0.04% | 32 |
|
|
2023
Q4 | $539K | Buy |
1,866
+105
| +6% | +$28.3K | 0.03% | 48 |
|
|
2023
Q3 | $449K | Buy |
1,761
+83
| +5% | +$22.4K | 0.03% | 71 |
|
|
2023
Q2 | $484K | Buy |
1,678
+216
| +15% | +$55.9K | 0.03% | 30 |
|
|
2023
Q1 | $361K | Buy |
+1,462
| New | +$357K | 0.02% | 53 |
|
|
2020
Q4 | – | Sell |
-3,816
| Closed | -$561K | – | 192 |
|
|
2020
Q3 | $561K | Buy |
3,816
+188
| +5% | +$27.3K | 0.05% | 92 |
|
|
2020
Q2 | $502K | Buy |
3,628
+221
| +6% | +$28.1K | 0.04% | 105 |
|
|
2020
Q1 | $370K | Buy |
3,407
+215
| +7% | +$31.8K | 0.03% | 102 |
|
|
2019
Q4 | $540K | Buy |
3,192
+134
| +4% | +$21.9K | 0.04% | 61 |
|
|
2019
Q3 | $478K | Hold |
3,058
| – | – | 0.04% | 89 |
|
|
2019
Q2 | $507K | Sell |
3,058
-1,445
| -32% | -$235K | 0.05% | 75 |
|
|
2019
Q1 | $704K | Buy |
4,503
+1,044
| +30% | +$166K | 0.07% | 82 |
|
|
2018
Q4 | $503K | Buy |
3,459
+398
| +13% | +$62.9K | 0.05% | 89 |
|
|
2018
Q3 | $562K | Sell |
3,061
-279
| -8% | -$48.6K | 0.06% | 44 |
|
|
2018
Q2 | $537K | Buy |
3,340
+2,040
| +157% | +$309K | 0.06% | 25 |
|
|
2018
Q1 | $192K | Buy |
1,300
+87
| +7% | +$14.3K | 0.02% | 143 |
|
|
2017
Q4 | $211K | Sell |
1,213
-44
| -4% | -$7.11K | 0.03% | 52 |
|
|
2017
Q3 | $187K | Buy |
1,257
+150
| +14% | +$22.5K | 0.02% | 86 |
|
|
2017
Q2 | $175K | Buy |
1,107
+90
| +9% | +$14.7K | 0.03% | 153 |
|
|
2017
Q1 | $172K | Hold |
1,017
| – | – | 0.02% | 132 |
|
|
2016
Q4 | $174K | Hold |
1,017
| – | – | 0.02% | 99 |
|
|
2016
Q3 | $155K | Buy |
1,017
+145
| +17% | +$22.4K | 0.02% | 113 |
|
|
2016
Q2 | $138K | Sell |
872
-81
| -8% | -$12.9K | 0.02% | 127 |
|
|
2016
Q1 | $150K | Buy |
953
+87
| +10% | +$13.3K | 0.02% | 91 |
|
|
2015
Q4 | $148K | Sell |
866
-104
| -11% | -$17.3K | 0.02% | 31 |
|
|
2015
Q3 | $146K | Buy |
970
+43
| +5% | +$6.9K | 0.02% | 122 |
|
|
2015
Q2 | $148K | Sell |
927
-233
| -20% | -$35.9K | 0.02% | 48 |
|
|
2015
Q1 | $171K | Buy |
1,160
+70
| +6% | +$9.84K | 0.02% | 51 |
|
|
2014
Q4 | $149K | Hold |
1,090
| – | – | 0.02% | 101 |
|
|
2014
Q3 | $132K | Buy |
+1,090
| New | +$134K | 0.02% | 151 |
|
Other funds holding SNA
