Veritable’s Snap-on SNA Stock Holding History

Veritable’s Portfolio SNA Stock Details SNA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,059	Closed	-$593K	–	677
2023 Q2	$593K	Buy	2,059 +13	+0.6%	+$3.75K	0.01%	493
2023 Q1	$505K	Buy	2,046 +50	+3%	+$12.3K	0.01%	530
2022 Q4	$456K	Sell	1,996 -14	-0.7%	-$3.2K	0.01%	556
2022 Q3	$405K	Buy	2,010 +8	+0.4%	+$1.61K	0.01%	554
2022 Q2	$394K	Buy	2,002 +14	+0.7%	+$2.76K	0.01%	588
2022 Q1	$408K	Buy	1,988 +112	+6%	+$23K	0.01%	620
2021 Q4	$404K	Buy	1,876 +390	+26%	+$84K	0.01%	618
2021 Q3	$310K	Buy	1,486 +475	+47%	+$99.1K	0.01%	671
2021 Q2	$226K	Sell	1,011 -1,903	-65%	-$425K	﹤0.01%	790
2021 Q1	$672K	Hold	2,914	–	–	0.01%	447
2020 Q4	$499K	Sell	2,914 -2	-0.1%	-$342	0.01%	495
2020 Q3	$429K	Hold	2,916	–	–	0.01%	490
2020 Q2	$404K	Sell	2,916 -481	-14%	-$66.6K	0.01%	516
2020 Q1	$370K	Buy	3,397 +168	+5%	+$18.3K	0.01%	502
2019 Q4	$547K	Buy	3,229 +112	+4%	+$19K	0.01%	511
2019 Q3	$488K	Sell	3,117 -15	-0.5%	-$2.35K	0.01%	515
2019 Q2	$519K	Buy	3,132 +13	+0.4%	+$2.15K	0.01%	490
2019 Q1	$488K	Buy	3,119 +1	+0%	+$156	0.01%	500
2018 Q4	$453K	Buy	3,118 +1,718	+123%	+$250K	0.01%	479
2018 Q3	$257K	Sell	1,400 -3,419	-71%	-$628K	0.01%	688
2018 Q2	$775K	Sell	4,819 -835	-15%	-$134K	0.02%	397
2018 Q1	$834K	Sell	5,654 -15	-0.3%	-$2.21K	0.02%	371
2017 Q4	$988K	Buy	5,669 +2,998	+112%	+$522K	0.02%	332
2017 Q3	$398K	Buy	+2,671	New	+$398K	0.01%	538
2017 Q2	–	Sell	-1,218	Closed	-$205K	–	784
2017 Q1	$205K	Sell	1,218 -8	-0.7%	-$1.35K	﹤0.01%	712
2016 Q4	$210K	Buy	+1,226	New	+$210K	0.01%	689
2016 Q1	–	Sell	-1,259	Closed	-$216K	–	738
2015 Q4	$216K	Buy	+1,259	New	+$216K	0.01%	662
2015 Q2	–	Sell	-3,342	Closed	-$491K	–	855
2015 Q1	$491K	Buy	3,342 +10	+0.3%	+$1.47K	0.01%	608
2014 Q4	$456K	Buy	3,332 +570	+21%	+$78K	0.01%	622
2014 Q3	$334K	Buy	+2,762	New	+$334K	0.01%	736
2013 Q4	–	Sell	-2,181	Closed	-$217K	–	994
2013 Q3	$217K	Buy	+2,181	New	+$217K	0.01%	831