SWK

Stephen W. Kidder’s Snap-on SNA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,250	Closed	-$261K	–	74
2021 Q3	$261K	Hold	1,250	–	–	0.08%	67
2021 Q2	$279K	Sell	1,250 -250	-17%	-$55.8K	0.09%	66
2021 Q1	$346K	Hold	1,500	–	–	0.11%	60
2020 Q4	$257K	Hold	1,500	–	–	0.09%	65
2020 Q3	$221K	Hold	1,500	–	–	0.08%	66
2020 Q2	$208K	Buy	+1,500	New	+$208K	0.08%	65
2020 Q1	–	Sell	-1,600	Closed	-$271K	–	67
2019 Q4	$271K	Hold	1,600	–	–	0.1%	63
2019 Q3	$250K	Sell	1,600 -50	-3%	-$7.81K	0.1%	63
2019 Q2	$273K	Hold	1,650	–	–	0.11%	63
2019 Q1	$258K	Sell	1,650 -150	-8%	-$23.5K	0.1%	68
2018 Q4	$262K	Hold	1,800	–	–	0.12%	67
2018 Q3	$330K	Hold	1,800	–	–	0.12%	74
2018 Q2	$289K	Sell	1,800 -100	-5%	-$16.1K	0.11%	81
2018 Q1	$280K	Hold	1,900	–	–	0.11%	85
2017 Q4	$331K	Hold	1,900	–	–	0.12%	79
2017 Q3	$283K	Sell	1,900 -100	-5%	-$14.9K	0.1%	85
2017 Q2	$316K	Hold	2,000	–	–	0.12%	76
2017 Q1	$337K	Hold	2,000	–	–	0.13%	75
2016 Q4	$343K	Hold	2,000	–	–	0.14%	76
2016 Q3	$304K	Hold	2,000	–	–	0.12%	81
2016 Q2	$316K	Hold	2,000	–	–	0.13%	85
2016 Q1	$314K	Hold	2,000	–	–	0.13%	83
2015 Q4	$343K	Hold	2,000	–	–	0.15%	77
2015 Q3	$302K	Hold	2,000	–	–	0.15%	75
2015 Q2	$318K	Sell	2,000 -1,500	-43%	-$239K	0.14%	76
2015 Q1	$515K	Hold	3,500	–	–	0.22%	66
2014 Q4	$479K	Hold	3,500	–	–	0.21%	68
2014 Q3	$424K	Buy	+3,500	New	+$424K	0.19%	69