Thomas White International’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,040
| Closed | -$217K | – | 308 |
|
|
2021
Q3 | $217K | Hold |
1,040
| – | – | 0.03% | 256 |
|
|
2021
Q2 | $232K | Sell |
1,040
-640
| -38% | -$143K | 0.03% | 250 |
|
|
2021
Q1 | $388K | Hold |
1,680
| – | – | 0.06% | 215 |
|
|
2020
Q4 | $288K | Sell |
1,680
-80
| -5% | -$13.7K | 0.05% | 229 |
|
|
2020
Q3 | $259K | Hold |
1,760
| – | – | 0.05% | 228 |
|
|
2020
Q2 | $244K | Hold |
1,760
| – | – | 0.05% | 230 |
|
|
2020
Q1 | $192K | Sell |
1,760
-3,905
| -69% | -$426K | 0.04% | 232 |
|
|
2019
Q4 | $960K | Hold |
5,665
| – | – | 0.16% | 162 |
|
|
2019
Q3 | $887K | Hold |
5,665
| – | – | 0.16% | 159 |
|
|
2019
Q2 | $938K | Hold |
5,665
| – | – | 0.17% | 154 |
|
|
2019
Q1 | $887K | Hold |
5,665
| – | – | 0.16% | 155 |
|
|
2018
Q4 | $823K | Hold |
5,665
| – | – | 0.16% | 151 |
|
|
2018
Q3 | $1.04M | Sell |
5,665
-110
| -2% | -$20.2K | 0.17% | 142 |
|
|
2018
Q2 | $928K | Buy |
5,775
+1,425
| +33% | +$229K | 0.15% | 143 |
|
|
2018
Q1 | $642K | Buy |
4,350
+1,350
| +45% | +$199K | 0.11% | 167 |
|
|
2017
Q4 | $523K | Hold |
3,000
| – | – | 0.09% | 182 |
|
|
2017
Q3 | $447K | Buy |
+3,000
| New | +$447K | 0.08% | 194 |
|