Stephens Inc’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,040
| Closed | -$209K | – | 1232 |
|
|
2022
Q3 | $209K | Sell |
1,040
-19
| -2% | -$3.82K | ﹤0.01% | 1022 |
|
|
2022
Q2 | $209K | Sell |
1,059
-293
| -22% | -$57.8K | ﹤0.01% | 1057 |
|
|
2022
Q1 | $278K | Sell |
1,352
-348
| -20% | -$71.6K | ﹤0.01% | 1043 |
|
|
2021
Q4 | $366K | Buy |
+1,700
| New | +$366K | 0.01% | 970 |
|
|
2019
Q1 | – | Sell |
-2,017
| Closed | -$293K | – | 1204 |
|
|
2018
Q4 | $293K | Buy |
2,017
+146
| +8% | +$21.2K | 0.01% | 860 |
|
|
2018
Q3 | $344K | Buy |
1,871
+330
| +21% | +$60.7K | 0.01% | 895 |
|
|
2018
Q2 | $248K | Buy |
1,541
+12
| +0.8% | +$1.93K | 0.01% | 757 |
|
|
2018
Q1 | $226K | Sell |
1,529
-728
| -32% | -$108K | 0.01% | 625 |
|
|
2017
Q4 | $393K | Sell |
2,257
-594
| -21% | -$103K | 0.01% | 525 |
|
|
2017
Q3 | $425K | Sell |
2,851
-907
| -24% | -$135K | 0.02% | 512 |
|
|
2017
Q2 | $594K | Buy |
3,758
+312
| +9% | +$49.3K | 0.02% | 530 |
|
|
2017
Q1 | $581K | Buy |
3,446
+1,276
| +59% | +$215K | 0.02% | 523 |
|
|
2016
Q4 | $372K | Buy |
2,170
+109
| +5% | +$18.7K | 0.02% | 559 |
|
|
2016
Q3 | $313K | Buy |
2,061
+130
| +7% | +$19.7K | 0.01% | 603 |
|
|
2016
Q2 | $305K | Buy |
1,931
+20
| +1% | +$3.16K | 0.01% | 592 |
|
|
2016
Q1 | $300K | Buy |
1,911
+594
| +45% | +$93.3K | 0.01% | 548 |
|
|
2015
Q4 | $226K | Buy |
+1,317
| New | +$226K | 0.01% | 619 |
|
|
2015
Q3 | – | Sell |
-1,337
| Closed | -$213K | – | 798 |
|
|
2015
Q2 | $213K | Buy |
+1,337
| New | +$213K | 0.01% | 698 |
|