WBI Investments’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 |
-7,040
| Closed | -$2.03M | – | 239 |
|
|
2023
Q4 | $2.03M | Buy |
+7,040
| New | +$2.03M | 0.41% | 64 |
|
|
2023
Q1 | – | Sell |
-11,614
| Closed | -$2.65M | – | 226 |
|
|
2022
Q4 | $2.65M | Buy |
+11,614
| New | +$2.65M | 0.57% | 47 |
|
|
2020
Q1 | – | Sell |
-1,381
| Closed | -$234K | – | 191 |
|
|
2019
Q4 | $234K | Sell |
1,381
-210
| -13% | -$35.6K | 0.03% | 177 |
|
|
2019
Q3 | $249K | Sell |
1,591
-7,690
| -83% | -$1.2M | 0.02% | 200 |
|
|
2019
Q2 | $1.54M | Buy |
+9,281
| New | +$1.54M | 0.14% | 130 |
|
|
2018
Q1 | – | Sell |
-15,297
| Closed | -$2.67M | – | 309 |
|
|
2017
Q4 | $2.67M | Buy |
+15,297
| New | +$2.67M | 0.12% | 125 |
|
|
2017
Q2 | – | Sell |
-37,683
| Closed | -$6.36M | – | 356 |
|
|
2017
Q1 | $6.36M | Buy |
37,683
+29,241
| +346% | +$4.93M | 0.28% | 72 |
|
|
2016
Q4 | $1.45M | Buy |
+8,442
| New | +$1.45M | 0.06% | 183 |
|
|
2016
Q1 | – | Sell |
-70,405
| Closed | -$12.1M | – | 218 |
|
|
2015
Q4 | $12.1M | Buy |
+70,405
| New | +$12.1M | 0.34% | 59 |
|
|
2013
Q3 | – | Sell |
-33,912
| Closed | -$3.03M | – | 131 |
|
|
2013
Q2 | $3.03M | Buy |
+33,912
| New | +$3.03M | 0.22% | 66 |
|