Asset Dedication LLC’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 | $208K | Hold |
667
| – | – | 0.02% | 321 |
|
|
2025
Q1 | $225K | Hold |
667
| – | – | 0.02% | 282 |
|
|
2024
Q4 | $226K | Hold |
667
| – | – | 0.02% | 283 |
|
|
2024
Q3 | $193K | Hold |
667
| – | – | 0.01% | 333 |
|
|
2024
Q2 | $174K | Hold |
667
| – | – | 0.01% | 337 |
|
|
2024
Q1 | $198K | Hold |
667
| – | – | 0.01% | 299 |
|
|
2023
Q4 | $193K | Hold |
667
| – | – | 0.02% | 299 |
|
|
2023
Q3 | $170K | Sell |
667
-23
| -3% | -$5.86K | 0.01% | 309 |
|
|
2023
Q2 | $199K | Sell |
690
-27
| -4% | -$7.79K | 0.02% | 304 |
|
|
2023
Q1 | $177K | Buy |
717
+47
| +7% | +$11.6K | 0.02% | 308 |
|
|
2022
Q4 | $154K | Buy |
670
+133
| +25% | +$30.6K | 0.02% | 320 |
|
|
2022
Q3 | $108K | Buy |
+537
| New | +$108K | 0.01% | 333 |
|
|
2022
Q2 | – | Sell |
-537
| Closed | -$110K | – | 909 |
|
|
2022
Q1 | $110K | Hold |
537
| – | – | 0.01% | 348 |
|
|
2021
Q4 | $116K | Hold |
537
| – | – | 0.01% | 317 |
|
|
2021
Q3 | $112K | Buy |
537
+32
| +6% | +$6.67K | 0.01% | 312 |
|
|
2021
Q2 | $113K | Hold |
505
| – | – | 0.02% | 303 |
|
|
2021
Q1 | $116K | Hold |
505
| – | – | 0.03% | 263 |
|
|
2020
Q4 | $86K | Hold |
505
| – | – | 0.02% | 303 |
|
|
2020
Q3 | $74K | Hold |
505
| – | – | 0.02% | 304 |
|
|
2020
Q2 | $70K | Hold |
505
| – | – | 0.02% | 292 |
|
|
2020
Q1 | $55K | Sell |
505
-32
| -6% | -$3.49K | 0.02% | 308 |
|
|
2019
Q4 | $91K | Buy |
537
+32
| +6% | +$5.42K | 0.03% | 245 |
|
|
2019
Q3 | $79K | Hold |
505
| – | – | 0.03% | 242 |
|
|
2019
Q2 | $84K | Hold |
505
| – | – | 0.03% | 238 |
|
|
2019
Q1 | $79K | Hold |
505
| – | – | 0.03% | 234 |
|
|
2018
Q4 | $73K | Hold |
505
| – | – | 0.03% | 229 |
|
|
2018
Q3 | $92K | Hold |
505
| – | – | 0.03% | 211 |
|
|
2018
Q2 | $81K | Hold |
505
| – | – | 0.03% | 222 |
|
|
2018
Q1 | $75K | Hold |
505
| – | – | 0.04% | 199 |
|
|
2017
Q4 | $89K | Sell |
505
-4
| -0.8% | -$705 | 0.04% | 186 |
|
|
2017
Q3 | $75K | Hold |
509
| – | – | 0.04% | 173 |
|
|
2017
Q2 | $80K | Hold |
509
| – | – | 0.04% | 177 |
|
|
2017
Q1 | $86K | Hold |
509
| – | – | 0.05% | 169 |
|
|
2016
Q4 | $88K | Sell |
509
-7
| -1% | -$1.21K | 0.05% | 169 |
|
|
2016
Q3 | $78K | Hold |
516
| – | – | 0.05% | 165 |
|
|
2016
Q2 | $81K | Buy |
516
+2
| +0.4% | +$314 | 0.06% | 162 |
|
|
2016
Q1 | $81K | Buy |
514
+142
| +38% | +$22.4K | 0.06% | 150 |
|
|
2015
Q4 | $64K | Buy |
+372
| New | +$64K | 0.04% | 214 |
|