Stonnington Group’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $1.28M | Sell |
5,350
-102
| -2% | -$24.4K | 0.33% | 76 |
|
|
2022
Q4 | $1.33M | Sell |
5,452
-1,199
| -18% | -$293K | 0.37% | 71 |
|
|
2022
Q3 | $1.42M | Buy |
6,651
+75
| +1% | +$16K | 0.4% | 68 |
|
|
2022
Q2 | $1.32M | Buy |
6,576
+1,126
| +21% | +$227K | 0.35% | 69 |
|
|
2022
Q1 | $1.15M | Buy |
5,450
+1,000
| +22% | +$211K | 0.28% | 82 |
|
|
2021
Q4 | $963K | Sell |
4,450
-300
| -6% | -$64.9K | 0.21% | 111 |
|
|
2021
Q3 | $1.02M | Buy |
4,750
+500
| +12% | +$108K | 0.23% | 108 |
|
|
2021
Q2 | $951K | Sell |
4,250
-1,700
| -29% | -$380K | 0.21% | 120 |
|
|
2021
Q1 | $1.46M | Buy |
+5,950
| New | +$1.46M | 0.35% | 80 |
|