BEI
Benjamin Edwards Inc’s Snap-on SNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.5M | Buy |
181,691
+2,258
| +1% | +$703K | 0.72% | 35 |
|
|
2025
Q1 | $60.5M | Buy |
179,433
+19,736
| +12% | +$6.65M | 0.84% | 24 |
|
|
2024
Q4 | $54.2M | Buy |
159,697
+1,605
| +1% | +$545K | 0.78% | 22 |
|
|
2024
Q3 | $45.8M | Buy |
158,092
+152,428
| +2,691% | +$44.2M | 0.67% | 34 |
|
|
2024
Q2 | $1.48M | Sell |
5,664
-158
| -3% | -$41.3K | 0.29% | 92 |
|
|
2024
Q1 | $1.73M | Buy |
5,822
+181
| +3% | +$53.6K | 0.34% | 83 |
|
|
2023
Q4 | $1.63M | Buy |
5,641
+15
| +0.3% | +$4.33K | 0.36% | 77 |
|
|
2023
Q3 | $1.44M | Sell |
5,626
-453
| -7% | -$116K | 0.34% | 88 |
|
|
2023
Q2 | $1.75M | Sell |
6,079
-29
| -0.5% | -$8.36K | 0.41% | 70 |
|
|
2023
Q1 | $1.51M | Buy |
6,108
+116
| +2% | +$28.6K | 0.37% | 78 |
|
|
2022
Q4 | $1.37M | Buy |
5,992
+127
| +2% | +$29K | 0.36% | 84 |
|
|
2022
Q3 | $1.18M | Buy |
5,865
+6
| +0.1% | +$1.21K | 0.35% | 89 |
|
|
2022
Q2 | $1.15M | Buy |
5,859
+100
| +2% | +$19.7K | 0.34% | 91 |
|
|
2022
Q1 | $1.18M | Buy |
5,759
+632
| +12% | +$130K | 0.34% | 85 |
|
|
2021
Q4 | $1.1M | Buy |
5,127
+324
| +7% | +$69.8K | 0.36% | 81 |
|
|
2021
Q3 | $1M | Buy |
4,803
+384
| +9% | +$80.3K | 0.61% | 55 |
|
|
2021
Q2 | $987K | Sell |
4,419
-60
| -1% | -$13.4K | 0.68% | 51 |
|
|
2021
Q1 | $1.03M | Buy |
4,479
+79
| +2% | +$18.2K | 0.79% | 40 |
|
|
2020
Q4 | $753K | Buy |
4,400
+240
| +6% | +$41.1K | 0.58% | 68 |
|
|
2020
Q3 | $612K | Sell |
4,160
-141
| -3% | -$20.7K | 0.51% | 73 |
|
|
2020
Q2 | $596K | Buy |
4,301
+97
| +2% | +$13.4K | 0.5% | 68 |
|
|
2020
Q1 | $457K | Buy |
4,204
+3,329
| +380% | +$362K | 0.47% | 76 |
|
|
2019
Q4 | $148K | Buy |
875
+4
| +0.5% | +$677 | 0.3% | 78 |
|
|
2019
Q3 | $136K | Buy |
871
+71
| +9% | +$11.1K | 0.29% | 73 |
|
|
2019
Q2 | $133K | Buy |
800
+142
| +22% | +$23.6K | 0.32% | 69 |
|
|
2019
Q1 | $103K | Buy |
+658
| New | +$103K | 0.49% | 63 |
|