USA Financial Formulas’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-7
| Closed | -$2.02K | – | 410 |
|
2023
Q4 | $2.02K | Hold |
7
| – | – | ﹤0.01% | 296 |
|
2023
Q3 | $1.79K | Sell |
7
-443
| -98% | -$113K | ﹤0.01% | 338 |
|
2023
Q2 | $130K | Buy |
+450
| New | +$130K | 0.2% | 92 |
|
2019
Q1 | – | Sell |
-2,055
| Closed | -$377K | – | 308 |
|
2018
Q4 | $377K | Sell |
2,055
-286
| -12% | -$52.5K | 0.09% | 165 |
|
2018
Q3 | $376K | Buy |
+2,341
| New | +$376K | 0.1% | 170 |
|
2016
Q4 | – | Sell |
-6,747
| Closed | -$1.03M | – | 335 |
|
2016
Q3 | $1.03M | Buy |
+6,747
| New | +$1.03M | 0.26% | 90 |
|
2015
Q4 | – | Sell |
-18,161
| Closed | -$2.74M | – | 125 |
|
2015
Q3 | $2.74M | Buy |
+18,161
| New | +$2.74M | 1.78% | 20 |
|
2015
Q2 | – | Sell |
-3,263
| Closed | -$480K | – | 270 |
|
2015
Q1 | $480K | Buy |
+3,263
| New | +$480K | 0.16% | 108 |
|