Teza Capital Management’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 |
-3,085
| Closed | -$806K | – | 732 |
|
|
2024
Q2 | $806K | Buy |
+3,085
| New | +$806K | 0.1% | 278 |
|
|
2024
Q1 | – | Sell |
-1,102
| Closed | -$318K | – | 730 |
|
|
2023
Q4 | $318K | Sell |
1,102
-68
| -6% | -$19.6K | 0.05% | 397 |
|
|
2023
Q3 | $298K | Buy |
1,170
+187
| +19% | +$47.7K | 0.05% | 435 |
|
|
2023
Q2 | $283K | Sell |
983
-7,264
| -88% | -$2.09M | 0.05% | 421 |
|
|
2023
Q1 | $2.04M | Buy |
8,247
+1,118
| +16% | +$276K | 0.44% | 49 |
|
|
2022
Q4 | $1.63M | Buy |
7,129
+5,101
| +252% | +$1.17M | 0.31% | 92 |
|
|
2022
Q3 | $408K | Buy |
2,028
+859
| +73% | +$173K | 0.08% | 333 |
|
|
2022
Q2 | $230K | Buy |
+1,169
| New | +$230K | 0.09% | 367 |
|
|
2021
Q4 | – | Sell |
-2,328
| Closed | -$486K | – | 534 |
|
|
2021
Q3 | $486K | Buy |
2,328
+1,379
| +145% | +$288K | 0.23% | 131 |
|
|
2021
Q2 | $212K | Sell |
949
-691
| -42% | -$154K | 0.03% | 519 |
|
|
2021
Q1 | $378K | Buy |
+1,640
| New | +$378K | 0.08% | 333 |
|
|
2019
Q2 | – | Sell |
-6,783
| Closed | -$1.06M | – | 449 |
|
|
2019
Q1 | $1.06M | Buy |
6,783
+5,123
| +309% | +$802K | 0.56% | 44 |
|
|
2018
Q4 | $241K | Sell |
1,660
-6,704
| -80% | -$973K | 0.09% | 282 |
|
|
2018
Q3 | $1.54M | Buy |
+8,364
| New | +$1.54M | 0.35% | 92 |
|
|
2018
Q2 | – | Sell |
-7,187
| Closed | -$1.06M | – | 562 |
|
|
2018
Q1 | $1.06M | Buy |
7,187
+3,744
| +109% | +$552K | 0.25% | 121 |
|
|
2017
Q4 | $600K | Buy |
+3,443
| New | +$600K | 0.36% | 128 |
|