Colony Group LLC
- SEC CIK
- 0001080628
- Latest filing
- Nov 14, 2023
SNA holding history
Snap-on Inc in every 13F filed by Colony Group LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SNA overviewAll 13F holders of SNAFull Q3 2023 holdings
- Shares (Q3 2023)
- 8,019
- Value
- $2.04M
- % of portfolio
- <0.1%
- Quarters held
- 6
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 8,019 | $2.04M | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 8,019 | $2.31M | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 8,019 | $1.98M | <0.1% | +19+0.2% | Added | Holders |
| Q4 2022 | 8,000 | $1.83M | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 8,000 | $1.61M | <0.1% | −20.0% | Reduced | Holders |
| Q2 2022 | 8,002 | $1.58M | <0.1% | +8,002 | New | Holders |