Veritable’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,059
| Closed | -$593K | – | 677 |
|
|
2023
Q2 | $593K | Buy |
2,059
+13
| +0.6% | +$3.37K | 0.01% | 494 |
|
|
2023
Q1 | $505K | Buy |
2,046
+50
| +3% | +$12.2K | 0.01% | 531 |
|
|
2022
Q4 | $456K | Sell |
1,996
-14
| -0.7% | -$3.16K | 0.01% | 557 |
|
|
2022
Q3 | $405K | Buy |
2,010
+8
| +0.4% | +$1.73K | 0.01% | 556 |
|
|
2022
Q2 | $394K | Buy |
2,002
+14
| +0.7% | +$2.98K | 0.01% | 590 |
|
|
2022
Q1 | $408K | Buy |
1,988
+112
| +6% | +$23.6K | 0.01% | 623 |
|
|
2021
Q4 | $404K | Buy |
1,876
+390
| +26% | +$83.3K | 0.01% | 623 |
|
|
2021
Q3 | $310K | Buy |
1,486
+475
| +47% | +$105K | 0.01% | 676 |
|
|
2021
Q2 | $226K | Sell |
1,011
-1,903
| -65% | -$456K | ﹤0.01% | 795 |
|
|
2021
Q1 | $672K | Hold |
2,914
| – | – | 0.01% | 449 |
|
|
2020
Q4 | $499K | Sell |
2,914
-2
| -0.1% | -$334 | 0.01% | 497 |
|
|
2020
Q3 | $429K | Hold |
2,916
| – | – | 0.01% | 492 |
|
|
2020
Q2 | $404K | Sell |
2,916
-481
| -14% | -$61.1K | 0.01% | 516 |
|
|
2020
Q1 | $370K | Buy |
3,397
+168
| +5% | +$24.8K | 0.01% | 505 |
|
|
2019
Q4 | $547K | Buy |
3,229
+112
| +4% | +$18.3K | 0.01% | 512 |
|
|
2019
Q3 | $488K | Sell |
3,117
-15
| -0.5% | -$2.31K | 0.01% | 517 |
|
|
2019
Q2 | $519K | Buy |
3,132
+13
| +0.4% | +$2.11K | 0.01% | 493 |
|
|
2019
Q1 | $488K | Buy |
3,119
+1
| +0% | +$159 | 0.01% | 503 |
|
|
2018
Q4 | $453K | Buy |
3,118
+1,718
| +123% | +$272K | 0.01% | 484 |
|
|
2018
Q3 | $257K | Sell |
1,400
-3,419
| -71% | -$596K | 0.01% | 695 |
|
|
2018
Q2 | $775K | Sell |
4,819
-835
| -15% | -$126K | 0.02% | 403 |
|
|
2018
Q1 | $834K | Sell |
5,654
-15
| -0.3% | -$2.46K | 0.02% | 377 |
|
|
2017
Q4 | $988K | Buy |
5,669
+2,998
| +112% | +$485K | 0.02% | 336 |
|
|
2017
Q3 | $398K | Buy |
+2,671
| New | +$401K | 0.01% | 543 |
|
|
2017
Q2 | – | Sell |
-1,218
| Closed | -$205K | – | 792 |
|
|
2017
Q1 | $205K | Sell |
1,218
-8
| -0.7% | -$1.38K | ﹤0.01% | 716 |
|
|
2016
Q4 | $210K | Buy |
+1,226
| New | +$199K | 0.01% | 692 |
|
|
2016
Q1 | – | Sell |
-1,259
| Closed | -$216K | – | 743 |
|
|
2015
Q4 | $216K | Buy |
+1,259
| New | +$210K | 0.01% | 666 |
|
|
2015
Q2 | – | Sell |
-3,342
| Closed | -$491K | – | 860 |
|
|
2015
Q1 | $491K | Buy |
3,342
+10
| +0.3% | +$1.41K | 0.01% | 609 |
|
|
2014
Q4 | $456K | Buy |
3,332
+570
| +21% | +$74.7K | 0.01% | 624 |
|
|
2014
Q3 | $334K | Buy |
+2,762
| New | +$339K | 0.01% | 740 |
|
|
2013
Q4 | – | Sell |
-2,181
| Closed | -$217K | – | 1009 |
|
|
2013
Q3 | $217K | Buy |
+2,181
| New | +$209K | 0.01% | 836 |
|
Other funds holding SNA
