Affinity Investment Advisors’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $356K | Buy |
+1,144
| New | +$356K | 0.27% | 97 |
|
|
2024
Q2 | – | Sell |
-688
| Closed | -$204K | – | 132 |
|
|
2024
Q1 | $204K | Buy |
+688
| New | +$204K | 0.15% | 121 |
|
|
2023
Q4 | – | Sell |
-879
| Closed | -$224K | – | 198 |
|
|
2023
Q3 | $224K | Sell |
879
-266
| -23% | -$67.8K | 0.14% | 172 |
|
|
2023
Q2 | $330K | Buy |
1,145
+246
| +27% | +$70.9K | 0.19% | 162 |
|
|
2023
Q1 | $222K | Hold |
899
| – | – | 0.12% | 181 |
|
|
2022
Q4 | $205K | Buy |
+899
| New | +$205K | 0.09% | 189 |
|
|
2016
Q3 | – | Sell |
-1,930
| Closed | -$305K | – | 176 |
|
|
2016
Q2 | $305K | Hold |
1,930
| – | – | 0.02% | 130 |
|
|
2016
Q1 | $303K | Sell |
1,930
-25,515
| -93% | -$4.01M | 0.03% | 127 |
|
|
2015
Q4 | $4.71M | Buy |
27,445
+30
| +0.1% | +$5.14K | 0.4% | 63 |
|
|
2015
Q3 | $4.14M | Sell |
27,415
-8,210
| -23% | -$1.24M | 0.38% | 65 |
|
|
2015
Q2 | $5.67M | Sell |
35,625
-4,070
| -10% | -$648K | 0.45% | 70 |
|
|
2015
Q1 | $5.84M | Buy |
39,695
+11,935
| +43% | +$1.76M | 0.42% | 84 |
|
|
2014
Q4 | $3.8M | Hold |
27,760
| – | – | 0.35% | 82 |
|
|
2014
Q3 | $3.36M | Buy |
27,760
+25,050
| +924% | +$3.03M | 0.34% | 85 |
|
|
2014
Q2 | $321K | Sell |
2,710
-20
| -0.7% | -$2.37K | 0.04% | 78 |
|
|
2014
Q1 | $310K | Sell |
2,730
-1,900
| -41% | -$216K | 0.04% | 78 |
|
|
2013
Q4 | $507K | Sell |
4,630
-40
| -0.9% | -$4.38K | 0.06% | 73 |
|
|
2013
Q3 | $465K | Buy |
4,670
+1,930
| +70% | +$192K | 0.06% | 72 |
|
|
2013
Q2 | $245K | Buy |
+2,740
| New | +$245K | 0.02% | 114 |
|