Alpine Woods Capital Investors’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 | $3.08M | Sell |
9,910
-200
| -2% | -$62.2K | 0.73% | 43 |
|
|
2025
Q1 | $3.41M | Sell |
10,110
-4,360
| -30% | -$1.47M | 0.85% | 44 |
|
|
2024
Q4 | $4.91M | Sell |
14,470
-1,163
| -7% | -$395K | 0.93% | 35 |
|
|
2024
Q3 | $5.66M | Sell |
15,633
-4,900
| -24% | -$1.77M | 0.99% | 36 |
|
|
2024
Q2 | $5.37M | Buy |
20,533
+6,886
| +50% | +$1.8M | 0.83% | 41 |
|
|
2024
Q1 | $3.66M | Sell |
13,647
-12,220
| -47% | -$3.27M | 0.73% | 45 |
|
|
2023
Q4 | $7.47M | Sell |
25,867
-98
| -0.4% | -$28.3K | 1.12% | 28 |
|
|
2023
Q3 | $6.62M | Sell |
25,965
-72
| -0.3% | -$18.4K | 1.07% | 31 |
|
|
2023
Q2 | $7.5M | Sell |
26,037
-1,590
| -6% | -$458K | 1.17% | 25 |
|
|
2023
Q1 | $6.82M | Sell |
27,627
-2,992
| -10% | -$739K | 1.03% | 34 |
|
|
2022
Q4 | $7M | Sell |
30,619
-1,694
| -5% | -$387K | 1.02% | 37 |
|
|
2022
Q3 | $6.51M | Sell |
32,313
-2,100
| -6% | -$423K | 0.89% | 44 |
|
|
2022
Q2 | $6.78M | Hold |
34,413
| – | – | 0.85% | 43 |
|
|
2022
Q1 | $7.07M | Sell |
34,413
-435
| -1% | -$89.4K | 0.74% | 47 |
|
|
2021
Q4 | $7.51M | Sell |
34,848
-800
| -2% | -$172K | 0.74% | 47 |
|
|
2021
Q3 | $7.45M | Hold |
35,648
| – | – | 0.8% | 42 |
|
|
2021
Q2 | $7.97M | Sell |
35,648
-250
| -0.7% | -$55.9K | 0.83% | 41 |
|
|
2021
Q1 | $8.28M | Sell |
35,898
-162
| -0.4% | -$37.4K | 0.92% | 30 |
|
|
2020
Q4 | $6.17M | Sell |
36,060
-3,500
| -9% | -$599K | 0.75% | 43 |
|
|
2020
Q3 | $5.82M | Buy |
39,560
+260
| +0.7% | +$38.3K | 0.88% | 30 |
|
|
2020
Q2 | $5.44M | Sell |
39,300
-250
| -0.6% | -$34.6K | 1.05% | 18 |
|
|
2020
Q1 | $4.3M | Buy |
39,550
+6,200
| +19% | +$675K | 0.96% | 19 |
|
|
2019
Q4 | $5.65M | Hold |
33,350
| – | – | 1.07% | 17 |
|
|
2019
Q3 | $5.22M | Hold |
33,350
| – | – | 0.96% | 18 |
|
|
2019
Q2 | $5.52M | Sell |
33,350
-400
| -1% | -$66.3K | 1.15% | 15 |
|
|
2019
Q1 | $5.28M | Sell |
33,750
-100
| -0.3% | -$15.7K | 1.15% | 15 |
|
|
2018
Q4 | $4.92M | Hold |
33,850
| – | – | 1.18% | 15 |
|
|
2018
Q3 | $6.22M | Sell |
33,850
-400
| -1% | -$73.4K | 1.28% | 15 |
|
|
2018
Q2 | $5.51M | Sell |
34,250
-110,800
| -76% | -$17.8M | 1.2% | 16 |
|
|
2018
Q1 | $21.4M | Buy |
145,050
+1,000
| +0.7% | +$148K | 1.14% | 11 |
|
|
2017
Q4 | $25.1M | Buy |
144,050
+12,200
| +9% | +$2.13M | 1.25% | 8 |
|
|
2017
Q3 | $19.6M | Buy |
131,850
+10,400
| +9% | +$1.55M | 1% | 12 |
|
|
2017
Q2 | $19.2M | Buy |
121,450
+850
| +0.7% | +$134K | 1.03% | 13 |
|
|
2017
Q1 | $20.3M | Sell |
120,600
-2,200
| -2% | -$371K | 1.08% | 9 |
|
|
2016
Q4 | $21M | Sell |
122,800
-300
| -0.2% | -$51.4K | 1.16% | 9 |
|
|
2016
Q3 | $18.7M | Sell |
123,100
-21,600
| -15% | -$3.28M | 1.03% | 15 |
|
|
2016
Q2 | $22.8M | Buy |
144,700
+2,800
| +2% | +$442K | 1.37% | 7 |
|
|
2016
Q1 | $22.3M | Sell |
141,900
-29,800
| -17% | -$4.68M | 1.29% | 7 |
|
|
2015
Q4 | $29.4M | Sell |
171,700
-100
| -0.1% | -$17.1K | 1.58% | 4 |
|
|
2015
Q3 | $25.9M | Sell |
171,800
-500
| -0.3% | -$75.5K | 1.41% | 4 |
|
|
2015
Q2 | $27.4M | Sell |
172,300
-1,150
| -0.7% | -$183K | 1.4% | 6 |
|
|
2015
Q1 | $25.5M | Sell |
173,450
-3,200
| -2% | -$471K | 1.3% | 7 |
|
|
2014
Q4 | $24.2M | Sell |
176,650
-6,850
| -4% | -$937K | 1.24% | 9 |
|
|
2014
Q3 | $22.2M | Sell |
183,500
-27,372
| -13% | -$3.31M | 1.18% | 10 |
|
|
2014
Q2 | $25K | Sell |
210,872
-200
| -0.1% | -$24 | 0.65% | 11 |
|
|
2014
Q1 | $24M | Sell |
211,072
-650
| -0.3% | -$73.8K | 1.32% | 9 |
|
|
2013
Q4 | $23.2M | Sell |
211,722
-9,580
| -4% | -$1.05M | 1.32% | 15 |
|
|
2013
Q3 | $22M | Sell |
221,302
-5,200
| -2% | -$517K | 1.35% | 15 |
|
|
2013
Q2 | $20.2M | Buy |
+226,502
| New | +$20.2M | 1.29% | 15 |
|