1832 Asset Management’s Snap-on SNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,478
| Closed | -$1.85M | – | 732 |
|
|
2025
Q1 | $1.85M | Buy |
5,478
+188
| +4% | +$63.4K | ﹤0.01% | 471 |
|
|
2024
Q4 | $1.8M | Sell |
5,290
-750
| -12% | -$255K | ﹤0.01% | 496 |
|
|
2024
Q3 | $1.75M | Sell |
6,040
-270
| -4% | -$78.2K | ﹤0.01% | 541 |
|
|
2024
Q2 | $1.65M | Sell |
6,310
-841
| -12% | -$220K | ﹤0.01% | 521 |
|
|
2024
Q1 | $2.12M | Buy |
7,151
+411
| +6% | +$122K | ﹤0.01% | 479 |
|
|
2023
Q4 | $1.95M | Sell |
6,740
-85
| -1% | -$24.6K | ﹤0.01% | 489 |
|
|
2023
Q3 | $1.74M | Sell |
6,825
-210
| -3% | -$53.6K | ﹤0.01% | 505 |
|
|
2023
Q2 | $2.03M | Sell |
7,035
-277
| -4% | -$79.8K | ﹤0.01% | 484 |
|
|
2023
Q1 | $1.81M | Buy |
+7,312
| New | +$1.81M | ﹤0.01% | 522 |
|
|
2021
Q2 | – | Sell |
-436,340
| Closed | -$102M | – | 774 |
|
|
2021
Q1 | $102M | Buy |
436,340
+413,540
| +1,814% | +$96.4M | 0.22% | 114 |
|
|
2020
Q4 | $3.91M | Hold |
22,800
| – | – | 0.01% | 383 |
|
|
2020
Q3 | $3.34M | Hold |
22,800
| – | – | 0.01% | 372 |
|
|
2020
Q2 | $3.13M | Hold |
22,800
| – | – | 0.01% | 359 |
|
|
2020
Q1 | $2.6M | Buy |
22,800
+270
| +1% | +$30.7K | 0.01% | 371 |
|
|
2019
Q4 | $3.83M | Buy |
+22,530
| New | +$3.83M | 0.01% | 326 |
|
|
2019
Q1 | – | Sell |
-25
| Closed | -$4K | – | 700 |
|
|
2018
Q4 | $4K | Buy |
+25
| New | +$4K | ﹤0.01% | 598 |
|
|
2017
Q3 | – | Sell |
-80,104
| Closed | -$12.7M | – | 724 |
|
|
2017
Q2 | $12.7M | Buy |
80,104
+51,681
| +182% | +$8.18M | 0.06% | 229 |
|
|
2017
Q1 | $4.8M | Sell |
28,423
-44,381
| -61% | -$7.5M | 0.02% | 323 |
|
|
2016
Q4 | $11.3M | Buy |
72,804
+22,642
| +45% | +$3.52M | 0.02% | 355 |
|
|
2016
Q3 | $7.62M | Hold |
50,162
| – | – | 0.03% | 286 |
|
|
2016
Q2 | $7.97M | Sell |
50,162
-62,862
| -56% | -$9.99M | 0.03% | 270 |
|
|
2016
Q1 | $30.2M | Hold |
113,024
| – | – | 0.07% | 195 |
|
|
2015
Q4 | $19.6M | Buy |
113,024
+35,450
| +46% | +$6.13M | 0.08% | 179 |
|
|
2015
Q3 | $11.8M | Buy |
77,574
+17,649
| +29% | +$2.67M | 0.05% | 219 |
|
|
2015
Q2 | $9.53M | Hold |
59,925
| – | – | 0.03% | 281 |
|
|
2015
Q1 | $8.83M | Buy |
59,925
+38,025
| +174% | +$5.6M | 0.03% | 249 |
|
|
2014
Q4 | $2.99M | Sell |
21,900
-347
| -2% | -$47.4K | 0.01% | 381 |
|
|
2014
Q3 | $2.7M | Sell |
22,247
-10,569
| -32% | -$1.28M | 0.01% | 388 |
|
|
2014
Q2 | $3.89M | Buy |
32,816
+8,978
| +38% | +$1.06M | 0.01% | 360 |
|
|
2014
Q1 | $2.68M | Buy |
+23,838
| New | +$2.68M | 0.01% | 398 |
|