TWA
TCI Wealth Advisors’s Snap-on SNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-273
| Closed | -$67.4K | – | 1937 |
|
|
2023
Q1 | $67.4K | Hold |
273
| – | – | 0.01% | 362 |
|
|
2022
Q4 | $62.4K | Sell |
273
-15
| -5% | -$3.43K | 0.01% | 349 |
|
|
2022
Q3 | $58K | Buy |
288
+3
| +1% | +$604 | 0.01% | 330 |
|
|
2022
Q2 | $56K | Sell |
285
-42
| -13% | -$8.25K | 0.01% | 345 |
|
|
2022
Q1 | $68K | Sell |
327
-2
| -0.6% | -$416 | 0.01% | 330 |
|
|
2021
Q4 | $71K | Sell |
329
-33
| -9% | -$7.12K | 0.01% | 326 |
|
|
2021
Q3 | $76K | Sell |
362
-232
| -39% | -$48.7K | 0.01% | 323 |
|
|
2021
Q2 | $133K | Sell |
594
-21
| -3% | -$4.7K | 0.02% | 212 |
|
|
2021
Q1 | $142K | Sell |
615
-309
| -33% | -$71.3K | 0.06% | 179 |
|
|
2020
Q4 | $158K | Sell |
924
-1,485
| -62% | -$254K | 0.07% | 162 |
|
|
2020
Q3 | $354K | Buy |
2,409
+3
| +0.1% | +$441 | 0.14% | 99 |
|
|
2020
Q2 | $333K | Sell |
2,406
-35
| -1% | -$4.84K | 0.14% | 98 |
|
|
2020
Q1 | $266K | Buy |
2,441
+30
| +1% | +$3.27K | 0.13% | 110 |
|
|
2019
Q4 | $408K | Sell |
2,411
-21
| -0.9% | -$3.55K | 0.16% | 105 |
|
|
2019
Q3 | $381K | Buy |
2,432
+23
| +1% | +$3.6K | 0.17% | 99 |
|
|
2019
Q2 | $399K | Sell |
2,409
-52
| -2% | -$8.61K | 0.18% | 96 |
|
|
2019
Q1 | $385K | Hold |
2,461
| – | – | 0.17% | 98 |
|
|
2018
Q4 | $358K | Hold |
2,461
| – | – | 0.17% | 99 |
|
|
2018
Q3 | $452K | Hold |
2,461
| – | – | 0.19% | 92 |
|
|
2018
Q2 | $396K | Buy |
2,461
+3
| +0.1% | +$483 | 0.18% | 99 |
|
|
2018
Q1 | $363K | Hold |
2,458
| – | – | 0.17% | 96 |
|
|
2017
Q4 | $428K | Hold |
2,458
| – | – | 0.19% | 98 |
|
|
2017
Q3 | $366K | Hold |
2,458
| – | – | 0.18% | 96 |
|
|
2017
Q2 | $388K | Sell |
2,458
-18
| -0.7% | -$2.84K | 0.2% | 88 |
|
|
2017
Q1 | $418K | Hold |
2,476
| – | – | 0.22% | 80 |
|
|
2016
Q4 | $424K | Hold |
2,476
| – | – | 0.22% | 80 |
|
|
2016
Q3 | $376K | Hold |
2,476
| – | – | 0.2% | 83 |
|
|
2016
Q2 | $391K | Hold |
2,476
| – | – | 0.22% | 82 |
|
|
2016
Q1 | $389K | Sell |
2,476
-85
| -3% | -$13.4K | 0.22% | 84 |
|
|
2015
Q4 | $439K | Hold |
2,561
| – | – | 0.24% | 80 |
|
|
2015
Q3 | $387K | Hold |
2,561
| – | – | 0.23% | 81 |
|
|
2015
Q2 | $408K | Sell |
2,561
-5
| -0.2% | -$797 | 0.23% | 78 |
|
|
2015
Q1 | $377K | Sell |
2,566
-40
| -2% | -$5.88K | 0.24% | 79 |
|
|
2014
Q4 | $356K | Sell |
2,606
-144
| -5% | -$19.7K | 0.22% | 81 |
|
|
2014
Q3 | $333K | Hold |
2,750
| – | – | 0.21% | 84 |
|
|
2014
Q2 | $326K | Hold |
2,750
| – | – | 0.2% | 88 |
|
|
2014
Q1 | $312K | Hold |
2,750
| – | – | 0.2% | 87 |
|
|
2013
Q4 | $301K | Hold |
2,750
| – | – | 0.19% | 91 |
|
|
2013
Q3 | $274K | Hold |
2,750
| – | – | 0.21% | 85 |
|
|
2013
Q2 | $246K | Buy |
+2,750
| New | +$246K | 0.19% | 87 |
|