Ziegler Capital Management’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 | $2.21M | Sell |
7,473
-500
| -6% | -$148K | 0.08% | 207 |
|
|
2023
Q4 | $2.3M | Sell |
7,973
-248
| -3% | -$71.6K | 0.1% | 208 |
|
|
2023
Q3 | $2.1M | Sell |
8,221
-246
| -3% | -$62.7K | 0.08% | 214 |
|
|
2023
Q2 | $2.44M | Buy |
8,467
+11
| +0.1% | +$3.17K | 0.09% | 214 |
|
|
2023
Q1 | $2.07M | Sell |
8,456
-44
| -0.5% | -$10.8K | 0.08% | 220 |
|
|
2022
Q4 | $1.98M | Sell |
8,500
-109
| -1% | -$25.4K | 0.08% | 217 |
|
|
2022
Q3 | $1.76M | Sell |
8,609
-575
| -6% | -$117K | 0.08% | 214 |
|
|
2022
Q2 | $1.81M | Sell |
9,184
-196
| -2% | -$38.6K | 0.07% | 228 |
|
|
2022
Q1 | $1.96M | Buy |
9,380
+247
| +3% | +$51.7K | 0.08% | 213 |
|
|
2021
Q4 | $1.96M | Sell |
9,133
-966
| -10% | -$207K | 0.07% | 227 |
|
|
2021
Q3 | $2.15M | Sell |
10,099
-4,398
| -30% | -$934K | 0.08% | 228 |
|
|
2021
Q2 | $3.24M | Sell |
14,497
-701
| -5% | -$157K | 0.11% | 220 |
|
|
2021
Q1 | $3.51M | Buy |
+15,198
| New | +$3.51M | 0.11% | 221 |
|