Stoneridge Investment Partners’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,264
| Closed | -$967K | – | 152 |
|
|
2024
Q1 | $967K | Sell |
3,264
-14
| -0.4% | -$4.15K | 0.37% | 69 |
|
|
2023
Q4 | $947K | Hold |
3,278
| – | – | 0.4% | 65 |
|
|
2023
Q3 | $836K | Sell |
3,278
-108
| -3% | -$27.5K | 0.39% | 68 |
|
|
2023
Q2 | $976K | Buy |
3,386
+380
| +13% | +$110K | 0.42% | 66 |
|
|
2023
Q1 | $742K | Sell |
3,006
-133
| -4% | -$32.8K | 0.39% | 70 |
|
|
2022
Q4 | $717K | Hold |
3,139
| – | – | 0.4% | 64 |
|
|
2022
Q3 | $632K | Hold |
3,139
| – | – | 0.37% | 66 |
|
|
2022
Q2 | $618K | Sell |
3,139
-1,411
| -31% | -$278K | 0.34% | 72 |
|
|
2022
Q1 | $935K | Hold |
4,550
| – | – | 0.44% | 59 |
|
|
2021
Q4 | $980K | Buy |
+4,550
| New | +$980K | 0.45% | 59 |
|
|
2021
Q2 | – | Sell |
-1,230
| Closed | -$284K | – | 120 |
|
|
2021
Q1 | $284K | Hold |
1,230
| – | – | 0.15% | 91 |
|
|
2020
Q4 | $211K | Sell |
1,230
-5,538
| -82% | -$950K | 0.12% | 102 |
|
|
2020
Q3 | $996K | Sell |
6,768
-4,312
| -39% | -$635K | 0.66% | 53 |
|
|
2020
Q2 | $1.54M | Sell |
11,080
-1,200
| -10% | -$166K | 0.65% | 49 |
|
|
2020
Q1 | $1.34M | Buy |
12,280
+2,191
| +22% | +$238K | 0.6% | 51 |
|
|
2019
Q4 | $1.71M | Sell |
10,089
-3,230
| -24% | -$547K | 0.58% | 56 |
|
|
2019
Q3 | $2.09M | Buy |
+13,319
| New | +$2.09M | 0.77% | 46 |
|
|
2018
Q3 | – | Sell |
-14,680
| Closed | -$2.36M | – | 140 |
|
|
2018
Q2 | $2.36M | Buy |
+14,680
| New | +$2.36M | 0.45% | 74 |
|