THWM
Taylor Hoffman Wealth Management’s Snap-on SNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $5.1M | Buy |
19,836
+828
| +4% | +$213K | 2.08% | 11 |
|
|
2024
Q1 | $5.63M | Buy |
19,008
+276
| +1% | +$81.8K | 2.39% | 10 |
|
|
2023
Q4 | $5.41M | Buy |
18,732
+1,465
| +8% | +$423K | 2.44% | 9 |
|
|
2023
Q3 | $4.4M | Buy |
17,267
+45
| +0.3% | +$11.5K | 2.27% | 13 |
|
|
2023
Q2 | $4.96M | Buy |
17,222
+397
| +2% | +$114K | 2.48% | 9 |
|
|
2023
Q1 | $4.15M | Buy |
16,825
+562
| +3% | +$139K | 2.28% | 12 |
|
|
2022
Q4 | $3.72M | Buy |
16,263
+769
| +5% | +$176K | 2.28% | 11 |
|
|
2022
Q3 | $3.12M | Sell |
15,494
-128
| -0.8% | -$25.8K | 1.64% | 16 |
|
|
2022
Q2 | $3.1M | Sell |
15,622
-661
| -4% | -$131K | 1.52% | 20 |
|
|
2022
Q1 | $3.35M | Buy |
16,283
+369
| +2% | +$75.8K | 1.34% | 27 |
|
|
2021
Q4 | $3.43M | Buy |
15,914
+1,049
| +7% | +$226K | 1.3% | 31 |
|
|
2021
Q3 | $3.11M | Buy |
14,865
+945
| +7% | +$198K | 1.34% | 27 |
|
|
2021
Q2 | $3.11M | Sell |
13,920
-534
| -4% | -$119K | 1.34% | 29 |
|
|
2021
Q1 | $3.34M | Buy |
14,454
+814
| +6% | +$188K | 1.53% | 18 |
|
|
2020
Q4 | $2.33M | Buy |
13,640
+346
| +3% | +$59.2K | 1.19% | 34 |
|
|
2020
Q3 | $1.96M | Buy |
13,294
+4,701
| +55% | +$692K | 1.15% | 37 |
|
|
2020
Q2 | $1.19M | Buy |
+8,593
| New | +$1.19M | 0.75% | 50 |
|
|
2020
Q1 | – | Sell |
-1,352
| Closed | -$229K | – | 333 |
|
|
2019
Q4 | $229K | Buy |
1,352
+752
| +125% | +$127K | 0.15% | 113 |
|
|
2019
Q3 | $94K | Buy |
+600
| New | +$94K | 0.07% | 156 |
|