Tarbox Family Office’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-28
| Closed | -$6K | – | 845 |
|
|
2022
Q1 | $6K | Sell |
28
-36
| -56% | -$7.59K | ﹤0.01% | 498 |
|
|
2021
Q4 | $14K | Hold |
64
| – | – | ﹤0.01% | 412 |
|
|
2021
Q3 | $13K | Hold |
64
| – | – | ﹤0.01% | 452 |
|
|
2021
Q2 | $14K | Hold |
64
| – | – | ﹤0.01% | 436 |
|
|
2021
Q1 | $15K | Hold |
64
| – | – | ﹤0.01% | 367 |
|
|
2020
Q4 | $11K | Hold |
64
| – | – | ﹤0.01% | 394 |
|
|
2020
Q3 | $9K | Hold |
64
| – | – | ﹤0.01% | 403 |
|
|
2020
Q2 | $9K | Buy |
64
+36
| +129% | +$4.57K | ﹤0.01% | 390 |
|
|
2020
Q1 | $3K | Sell |
28
-4
| -13% | -$591 | ﹤0.01% | 562 |
|
|
2019
Q4 | $5K | Hold |
32
| – | – | ﹤0.01% | 509 |
|
|
2019
Q3 | $5K | Hold |
32
| – | – | ﹤0.01% | 468 |
|
|
2019
Q2 | $5K | Buy |
32
+10
| +45% | +$1.63K | ﹤0.01% | 463 |
|
|
2019
Q1 | $3K | Hold |
22
| – | – | ﹤0.01% | 464 |
|
|
2018
Q4 | $3K | Buy |
22
+4
| +22% | +$633 | ﹤0.01% | 444 |
|
|
2018
Q3 | $3K | Hold |
18
| – | – | ﹤0.01% | 462 |
|
|
2018
Q2 | $3K | Hold |
18
| – | – | ﹤0.01% | 453 |
|
|
2018
Q1 | $3K | Hold |
18
| – | – | ﹤0.01% | 468 |
|
|
2017
Q4 | $3K | Hold |
18
| – | – | ﹤0.01% | 455 |
|
|
2017
Q3 | $3K | Hold |
18
| – | – | ﹤0.01% | 453 |
|
|
2017
Q2 | $3K | Hold |
18
| – | – | ﹤0.01% | 444 |
|
|
2017
Q1 | $3K | Hold |
18
| – | – | ﹤0.01% | 445 |
|
|
2016
Q4 | $3K | Hold |
18
| – | – | ﹤0.01% | 407 |
|
|
2016
Q3 | $3K | Hold |
18
| – | – | ﹤0.01% | 398 |
|
|
2016
Q2 | $3K | Hold |
18
| – | – | ﹤0.01% | 390 |
|
|
2016
Q1 | $3K | Hold |
18
| – | – | ﹤0.01% | 404 |
|
|
2015
Q4 | $3K | Sell |
18
-21
| -54% | -$3.5K | ﹤0.01% | 374 |
|
|
2015
Q3 | $6K | Hold |
39
| – | – | 0.01% | 298 |
|
|
2015
Q2 | $6K | Hold |
39
| – | – | 0.01% | 294 |
|
|
2015
Q1 | $6K | Hold |
39
| – | – | 0.01% | 303 |
|
|
2014
Q4 | $5K | Hold |
39
| – | – | ﹤0.01% | 325 |
|
|
2014
Q3 | $5K | Hold |
39
| – | – | ﹤0.01% | 326 |
|
|
2014
Q2 | $4K | Hold |
39
| – | – | ﹤0.01% | 331 |
|
|
2014
Q1 | $4K | Buy |
+39
| New | +$4.22K | ﹤0.01% | 350 |
|
Other funds holding SNA
AI
Tarbox Family Office's SNA Position: Q2 2022 in Review
Tarbox Family Office sold out of Snap-on (SNA) in Q2 2022, closing a stake of 28 shares — an estimated $6K sold.
Tarbox Family Office first reported a position in SNA in Q1 2014 and held it in 33 quarters. The position peaked at $15K in Q1 2021. 710 funds tracked by Wall St. Rank hold SNA as of Q2 2022.
- Tarbox Family Office reported no remaining Snap-on position as of Q2 2022 after selling out during the quarter.
- Tarbox Family Office sold 28 Snap-on shares in Q2 2022, an estimated $6K.
- Tarbox Family Office first reported a position in Snap-on in Q1 2014 and held it in 33 quarters.
- Tarbox Family Office's Snap-on position peaked at $15K in Q1 2021.
- 710 funds tracked by Wall St. Rank held Snap-on as of Q2 2022.
Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.