Summit Global Investments’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,154
| Closed | -$624K | – | 627 |
|
|
2024
Q3 | $624K | Buy |
2,154
+54
| +3% | +$15.6K | 0.04% | 333 |
|
|
2024
Q2 | $549K | Sell |
2,100
-369
| -15% | -$96.5K | 0.04% | 332 |
|
|
2024
Q1 | $731K | Buy |
+2,469
| New | +$731K | 0.05% | 265 |
|
|
2023
Q4 | – | Sell |
-9,363
| Closed | -$2.39M | – | 587 |
|
|
2023
Q3 | $2.39M | Buy |
9,363
+889
| +10% | +$227K | 0.16% | 119 |
|
|
2023
Q2 | $2.44M | Sell |
8,474
-20,051
| -70% | -$5.78M | 0.16% | 122 |
|
|
2023
Q1 | $7.04M | Buy |
28,525
+16
| +0.1% | +$3.95K | 0.54% | 43 |
|
|
2022
Q4 | $6.51M | Buy |
28,509
+5,590
| +24% | +$1.28M | 0.55% | 49 |
|
|
2022
Q3 | $4.62M | Buy |
+22,919
| New | +$4.62M | 0.43% | 69 |
|
|
2019
Q2 | – | Sell |
-27,104
| Closed | -$4.24M | – | 307 |
|
|
2019
Q1 | $4.24M | Sell |
27,104
-150
| -0.6% | -$23.5K | 0.54% | 62 |
|
|
2018
Q4 | $3.96M | Buy |
27,254
+12,861
| +89% | +$1.87M | 0.61% | 54 |
|
|
2018
Q3 | $2.64M | Sell |
14,393
-107
| -0.7% | -$19.6K | 0.35% | 72 |
|
|
2018
Q2 | $2.33M | Sell |
14,500
-7,495
| -34% | -$1.2M | 0.35% | 72 |
|
|
2018
Q1 | $3.25M | Buy |
21,995
+4,632
| +27% | +$683K | 0.52% | 52 |
|
|
2017
Q4 | $3.03M | Buy |
+17,363
| New | +$3.03M | 0.47% | 57 |
|