Brinker Capital Investments’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 | $2.29M | Buy |
7,362
+51
| +0.7% | +$15.9K | 0.02% | 716 |
|
|
2025
Q1 | $2.46M | Sell |
7,311
-341
| -4% | -$115K | 0.02% | 606 |
|
|
2024
Q4 | $2.6M | Buy |
7,652
+804
| +12% | +$273K | 0.03% | 572 |
|
|
2024
Q3 | $1.98M | Buy |
6,848
+904
| +15% | +$262K | 0.02% | 694 |
|
|
2024
Q2 | $1.55M | Buy |
5,944
+213
| +4% | +$55.7K | 0.02% | 770 |
|
|
2024
Q1 | $1.7M | Buy |
5,731
+626
| +12% | +$185K | 0.02% | 736 |
|
|
2023
Q4 | $1.44M | Buy |
5,105
+534
| +12% | +$151K | 0.02% | 783 |
|
|
2023
Q3 | $1.17M | Sell |
4,571
-968
| -17% | -$247K | 0.01% | 857 |
|
|
2023
Q2 | $1.6M | Buy |
5,539
+9
| +0.2% | +$2.59K | 0.02% | 752 |
|
|
2023
Q1 | $1.37M | Buy |
5,530
+679
| +14% | +$168K | 0.02% | 749 |
|
|
2022
Q4 | $1.11M | Sell |
4,851
-171
| -3% | -$39.1K | 0.02% | 699 |
|
|
2022
Q3 | $1.01M | Buy |
5,022
+34
| +0.7% | +$6.85K | 0.02% | 707 |
|
|
2022
Q2 | $983K | Sell |
4,988
-464
| -9% | -$91.4K | 0.02% | 754 |
|
|
2022
Q1 | $1.12M | Buy |
5,452
+35
| +0.6% | +$7.19K | 0.02% | 756 |
|
|
2021
Q4 | $1.17M | Buy |
5,417
+453
| +9% | +$97.6K | 0.02% | 760 |
|
|
2021
Q3 | $1.11M | Hold |
4,964
| – | – | 0.02% | 741 |
|
|
2021
Q2 | $1.11M | Sell |
4,964
-1,039
| -17% | -$232K | 0.01% | 793 |
|
|
2021
Q1 | $1.39M | Sell |
6,003
-6,767
| -53% | -$1.56M | 0.02% | 609 |
|
|
2020
Q4 | $2.19M | Buy |
12,770
+3,167
| +33% | +$542K | 0.03% | 532 |
|
|
2020
Q3 | $1.41M | Buy |
+9,603
| New | +$1.41M | 0.02% | 585 |
|
|
2020
Q1 | – | Sell |
-96
| Closed | -$16K | – | 690 |
|
|
2019
Q4 | $16K | Hold |
96
| – | – | ﹤0.01% | 526 |
|
|
2019
Q3 | $15K | Sell |
96
-1,278
| -93% | -$200K | ﹤0.01% | 540 |
|
|
2019
Q2 | $228K | Buy |
1,374
+898
| +189% | +$149K | 0.01% | 365 |
|
|
2019
Q1 | $75K | Sell |
476
-24
| -5% | -$3.78K | ﹤0.01% | 412 |
|
|
2018
Q4 | $73K | Hold |
500
| – | – | ﹤0.01% | 365 |
|
|
2018
Q3 | $92K | Hold |
500
| – | – | ﹤0.01% | 328 |
|
|
2018
Q2 | $80K | Hold |
500
| – | – | ﹤0.01% | 340 |
|
|
2018
Q1 | $74K | Hold |
500
| – | – | ﹤0.01% | 331 |
|
|
2017
Q4 | $87K | Hold |
500
| – | – | ﹤0.01% | 329 |
|
|
2017
Q3 | $75K | Hold |
500
| – | – | ﹤0.01% | 327 |
|
|
2017
Q2 | $79K | Hold |
500
| – | – | ﹤0.01% | 304 |
|
|
2017
Q1 | $84K | Hold |
500
| – | – | ﹤0.01% | 285 |
|
|
2016
Q4 | $86K | Sell |
500
-1,565
| -76% | -$269K | ﹤0.01% | 280 |
|
|
2016
Q3 | $314K | Buy |
2,065
+105
| +5% | +$16K | 0.01% | 227 |
|
|
2016
Q2 | $309K | Buy |
1,960
+33
| +2% | +$5.2K | 0.01% | 236 |
|
|
2016
Q1 | $303K | Sell |
1,927
-202
| -9% | -$31.8K | 0.01% | 241 |
|
|
2015
Q4 | $365K | Buy |
2,129
+725
| +52% | +$124K | 0.02% | 261 |
|
|
2015
Q3 | $212K | Buy |
1,404
+26
| +2% | +$3.93K | 0.01% | 274 |
|
|
2015
Q2 | $219K | Buy |
1,378
+37
| +3% | +$5.88K | 0.01% | 262 |
|
|
2015
Q1 | $197K | Buy |
1,341
+29
| +2% | +$4.26K | 0.01% | 263 |
|
|
2014
Q4 | $179K | Sell |
1,312
-147
| -10% | -$20.1K | 0.01% | 265 |
|
|
2014
Q3 | $177K | Sell |
1,459
-13
| -0.9% | -$1.58K | 0.01% | 243 |
|
|
2014
Q2 | $174K | Sell |
1,472
-198
| -12% | -$23.4K | 0.01% | 259 |
|
|
2014
Q1 | $189K | Sell |
1,670
-468
| -22% | -$53K | 0.01% | 256 |
|
|
2013
Q4 | $234K | Buy |
2,138
+38
| +2% | +$4.16K | 0.01% | 250 |
|
|
2013
Q3 | $209K | Buy |
2,100
+53
| +3% | +$5.28K | 0.01% | 254 |
|
|
2013
Q2 | $183K | Buy |
+2,047
| New | +$183K | 0.01% | 260 |
|