Bailard’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 | $2.84M | Buy |
9,120
+101
| +1% | +$31.4K | 0.07% | 200 |
|
|
2025
Q1 | $3.04M | Buy |
9,019
+1,248
| +16% | +$421K | 0.08% | 186 |
|
|
2024
Q4 | $2.64M | Buy |
7,771
+841
| +12% | +$286K | 0.07% | 196 |
|
|
2024
Q3 | $2.01M | Sell |
6,930
-91
| -1% | -$26.4K | 0.05% | 232 |
|
|
2024
Q2 | $1.84M | Buy |
+7,021
| New | +$1.84M | 0.05% | 237 |
|
|
2020
Q4 | – | Sell |
-1,526
| Closed | -$225K | – | 677 |
|
|
2020
Q3 | $225K | Buy |
+1,526
| New | +$225K | 0.01% | 438 |
|
|
2018
Q1 | – | Sell |
-21,695
| Closed | -$3.78M | – | 501 |
|
|
2017
Q4 | $3.78M | Sell |
21,695
-4,582
| -17% | -$799K | 0.24% | 103 |
|
|
2017
Q3 | $3.92M | Buy |
26,277
+1,377
| +6% | +$205K | 0.3% | 81 |
|
|
2017
Q2 | $3.93M | Sell |
24,900
-8,134
| -25% | -$1.29M | 0.32% | 77 |
|
|
2017
Q1 | $5.57M | Sell |
33,034
-1,179
| -3% | -$199K | 0.46% | 53 |
|
|
2016
Q4 | $5.86M | Buy |
34,213
+514
| +2% | +$88K | 0.54% | 45 |
|
|
2016
Q3 | $5.12M | Buy |
33,699
+16,125
| +92% | +$2.45M | 0.47% | 53 |
|
|
2016
Q2 | $2.77M | Buy |
+17,574
| New | +$2.77M | 0.33% | 68 |
|