Vident Investment Advisory’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-39,261
| Closed | -$11.3M | – | 895 |
|
|
2023
Q2 | $11.3M | Sell |
39,261
-6,698
| -15% | -$1.93M | 0.39% | 57 |
|
|
2023
Q1 | $11.3M | Buy |
45,959
+8,256
| +22% | +$2.04M | 0.37% | 54 |
|
|
2022
Q4 | $8.61M | Buy |
37,703
+647
| +2% | +$148K | 0.32% | 65 |
|
|
2022
Q3 | $7.41M | Sell |
37,056
-401
| -1% | -$80.1K | 0.24% | 113 |
|
|
2022
Q2 | $7.38M | Buy |
37,457
+5,217
| +16% | +$1.03M | 0.22% | 112 |
|
|
2022
Q1 | $6.63M | Buy |
32,240
+7,775
| +32% | +$1.6M | 0.17% | 139 |
|
|
2021
Q4 | $5.27M | Buy |
24,465
+6,784
| +38% | +$1.46M | 0.14% | 170 |
|
|
2021
Q3 | $3.7M | Buy |
17,681
+2,498
| +16% | +$522K | 0.11% | 184 |
|
|
2021
Q2 | $3.39M | Buy |
15,183
+11,861
| +357% | +$2.65M | 0.1% | 206 |
|
|
2021
Q1 | $766K | Buy |
3,322
+95
| +3% | +$21.9K | 0.03% | 684 |
|
|
2020
Q4 | $553K | Sell |
3,227
-128
| -4% | -$21.9K | 0.02% | 686 |
|
|
2020
Q3 | $494K | Buy |
+3,355
| New | +$494K | 0.02% | 666 |
|
|
2019
Q4 | – | Sell |
-2,442
| Closed | -$382K | – | 695 |
|
|
2019
Q3 | $382K | Buy |
2,442
+154
| +7% | +$24.1K | 0.03% | 403 |
|
|
2019
Q2 | $379K | Sell |
2,288
-214
| -9% | -$35.4K | 0.03% | 406 |
|
|
2019
Q1 | $392K | Sell |
2,502
-140
| -5% | -$21.9K | 0.02% | 635 |
|
|
2018
Q4 | $384K | Buy |
2,642
+342
| +15% | +$49.7K | 0.02% | 655 |
|
|
2018
Q3 | $422K | Buy |
+2,300
| New | +$422K | 0.02% | 757 |
|
|
2015
Q4 | – | Sell |
-24
| Closed | -$4K | – | 776 |
|
|
2015
Q3 | $4K | Sell |
24
-195
| -89% | -$32.5K | ﹤0.01% | 918 |
|
|
2015
Q2 | $35K | Buy |
+219
| New | +$35K | ﹤0.01% | 802 |
|