Bahl & Gaynor’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 | $117M | Buy |
376,351
+35,605
| +10% | +$11.1M | 0.59% | 51 |
|
|
2025
Q1 | $115M | Buy |
340,746
+54,188
| +19% | +$18.3M | 0.59% | 54 |
|
|
2024
Q4 | $97.3M | Buy |
286,558
+76,317
| +36% | +$25.9M | 0.51% | 58 |
|
|
2024
Q3 | $60.9M | Buy |
210,241
+8,912
| +4% | +$2.58M | 0.31% | 75 |
|
|
2024
Q2 | $52.6M | Buy |
201,329
+4,324
| +2% | +$1.13M | 0.29% | 72 |
|
|
2024
Q1 | $58.4M | Buy |
197,005
+39,209
| +25% | +$11.6M | 0.32% | 68 |
|
|
2023
Q4 | $45.6M | Buy |
157,796
+35,731
| +29% | +$10.3M | 0.27% | 69 |
|
|
2023
Q3 | $31.1M | Buy |
122,065
+17,836
| +17% | +$4.55M | 0.2% | 76 |
|
|
2023
Q2 | $30M | Buy |
104,229
+13,673
| +15% | +$3.94M | 0.18% | 79 |
|
|
2023
Q1 | $22.4M | Buy |
90,556
+19,770
| +28% | +$4.88M | 0.12% | 92 |
|
|
2022
Q4 | $16.2M | Buy |
70,786
+8,833
| +14% | +$2.02M | 0.1% | 97 |
|
|
2022
Q3 | $12.5M | Buy |
61,953
+3,460
| +6% | +$697K | 0.08% | 101 |
|
|
2022
Q2 | $11.5M | Buy |
58,493
+29,592
| +102% | +$5.83M | 0.08% | 105 |
|
|
2022
Q1 | $5.94M | Sell |
28,901
-12,409
| -30% | -$2.55M | 0.04% | 149 |
|
|
2021
Q4 | $8.9M | Buy |
41,310
+7,750
| +23% | +$1.67M | 0.05% | 131 |
|
|
2021
Q3 | $7.01M | Buy |
33,560
+3,968
| +13% | +$829K | 0.04% | 138 |
|
|
2021
Q2 | $6.61M | Buy |
29,592
+6,648
| +29% | +$1.49M | 0.04% | 145 |
|
|
2021
Q1 | $5.29M | Buy |
+22,944
| New | +$5.29M | 0.03% | 158 |
|
|
2018
Q1 | – | Sell |
-1,255
| Closed | -$219K | – | 415 |
|
|
2017
Q4 | $219K | Buy |
+1,255
| New | +$219K | ﹤0.01% | 389 |
|