Aurora Investment Counsel’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 | – | Sell |
-910
| Closed | -$307K | – | 122 |
|
|
2025
Q1 | $307K | Sell |
910
-380
| -29% | -$128K | 0.17% | 109 |
|
|
2024
Q4 | $438K | Sell |
1,290
-2,259
| -64% | -$767K | 0.24% | 102 |
|
|
2024
Q3 | $1.03M | Buy |
3,549
+30
| +0.9% | +$8.69K | 0.56% | 92 |
|
|
2024
Q2 | $920K | Sell |
3,519
-223
| -6% | -$58.3K | 0.54% | 88 |
|
|
2024
Q1 | $1.11M | Sell |
3,742
-136
| -4% | -$40.3K | 0.64% | 86 |
|
|
2023
Q4 | $868K | Sell |
3,878
-84
| -2% | -$18.8K | 0.56% | 92 |
|
|
2023
Q3 | $1.01M | Buy |
3,962
+429
| +12% | +$109K | 0.67% | 91 |
|
|
2023
Q2 | $1.02M | Sell |
3,533
-25
| -0.7% | -$7.21K | 0.65% | 86 |
|
|
2023
Q1 | $878K | Hold |
3,558
| – | – | 0.57% | 97 |
|
|
2022
Q4 | $813K | Buy |
+3,558
| New | +$813K | 0.56% | 94 |
|
|
2021
Q2 | – | Sell |
-9,153
| Closed | -$2.11M | – | 136 |
|
|
2021
Q1 | $2.11M | Sell |
9,153
-230
| -2% | -$53.1K | 1.56% | 4 |
|
|
2020
Q4 | $1.61M | Buy |
9,383
+23
| +0.2% | +$3.94K | 1.29% | 18 |
|
|
2020
Q3 | $1.62M | Buy |
9,360
+48
| +0.5% | +$8.28K | 1.33% | 12 |
|
|
2020
Q2 | $1.29M | Sell |
9,312
-985
| -10% | -$136K | 1.23% | 17 |
|
|
2020
Q1 | $1.12M | Buy |
+10,297
| New | +$1.12M | 1.24% | 17 |
|
|
2014
Q4 | $1.92M | Sell |
14,069
-5,386
| -28% | -$737K | 1.18% | 41 |
|
|
2014
Q3 | $2.36M | Sell |
19,455
-1,114
| -5% | -$135K | 1.55% | 6 |
|
|
2014
Q2 | $2.44M | Buy |
20,569
+395
| +2% | +$46.8K | 1.53% | 5 |
|
|
2014
Q1 | $2.29M | Buy |
20,174
+257
| +1% | +$29.2K | 1.47% | 6 |
|
|
2013
Q4 | $2.18M | Buy |
+19,917
| New | +$2.18M | 1.44% | 15 |
|