Symmetry 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
Q3 | – | Sell |
-2,445
| Closed | -$639K | – | 440 |
|
|
2024
Q2 | $639K | Sell |
2,445
-280
| -10% | -$73.2K | 0.03% | 232 |
|
|
2024
Q1 | $807K | Sell |
2,725
-44
| -2% | -$13K | 0.06% | 213 |
|
|
2023
Q4 | $803K | Sell |
2,769
-237
| -8% | -$68.7K | 0.04% | 192 |
|
|
2023
Q3 | $767K | Hold |
3,006
| – | – | 0.04% | 213 |
|
|
2023
Q2 | $866K | Buy |
3,006
+146
| +5% | +$42.1K | 0.05% | 207 |
|
|
2023
Q1 | $706K | Buy |
2,860
+213
| +8% | +$52.6K | 0.04% | 244 |
|
|
2022
Q4 | $605K | Hold |
2,647
| – | – | 0.04% | 281 |
|
|
2022
Q3 | $533K | Hold |
2,647
| – | – | 0.04% | 288 |
|
|
2022
Q2 | $522K | Hold |
2,647
| – | – | 0.04% | 304 |
|
|
2022
Q1 | $544K | Hold |
2,647
| – | – | 0.03% | 338 |
|
|
2021
Q4 | $570K | Hold |
2,647
| – | – | 0.04% | 353 |
|
|
2021
Q3 | $571K | Hold |
2,647
| – | – | 0.04% | 361 |
|
|
2021
Q2 | $591K | Buy |
2,647
+100
| +4% | +$22.3K | 0.04% | 364 |
|
|
2021
Q1 | $588K | Sell |
2,547
-283
| -10% | -$65.3K | 0.04% | 340 |
|
|
2020
Q4 | $484K | Sell |
2,830
-485
| -15% | -$82.9K | 0.04% | 381 |
|
|
2020
Q3 | $488K | Buy |
3,315
+1,638
| +98% | +$241K | 0.04% | 328 |
|
|
2020
Q2 | $232K | Buy |
+1,677
| New | +$232K | 0.03% | 271 |
|
|
2020
Q1 | – | Sell |
-1,677
| Closed | -$284K | – | 350 |
|
|
2019
Q4 | $284K | Sell |
1,677
-118
| -7% | -$20K | 0.06% | 261 |
|
|
2019
Q3 | $281K | Sell |
1,795
-144
| -7% | -$22.5K | 0.06% | 259 |
|
|
2019
Q2 | $321K | Hold |
1,939
| – | – | 0.07% | 238 |
|
|
2019
Q1 | $303K | Hold |
1,939
| – | – | 0.05% | 252 |
|
|
2018
Q4 | $282K | Buy |
+1,939
| New | +$282K | 0.07% | 199 |
|