Ballentine Partners’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 | $397K | Buy |
1,276
+40
| +3% | +$12.4K | 0.01% | 568 |
|
|
2025
Q1 | $417K | Sell |
1,236
-39
| -3% | -$13.1K | 0.01% | 506 |
|
|
2024
Q4 | $433K | Buy |
1,275
+145
| +13% | +$49.2K | 0.01% | 465 |
|
|
2024
Q3 | $327K | Buy |
1,130
+138
| +14% | +$40K | 0.01% | 559 |
|
|
2024
Q2 | $259K | Buy |
992
+35
| +4% | +$9.15K | ﹤0.01% | 606 |
|
|
2024
Q1 | $283K | Buy |
957
+9
| +0.9% | +$2.67K | 0.01% | 547 |
|
|
2023
Q4 | $274K | Buy |
948
+48
| +5% | +$13.9K | 0.01% | 529 |
|
|
2023
Q3 | $230K | Buy |
900
+3
| +0.3% | +$765 | 0.01% | 517 |
|
|
2023
Q2 | $259K | Buy |
897
+41
| +5% | +$11.8K | 0.01% | 475 |
|
|
2023
Q1 | $211K | Buy |
+856
| New | +$211K | 0.01% | 508 |
|