Campbell & Co Investment Adviser’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 | $6.28M | Buy |
+20,181
| New | +$6.28M | 0.4% | 22 |
|
|
2025
Q1 | – | Sell |
-3,036
| Closed | -$1.03M | – | 1320 |
|
|
2024
Q4 | $1.03M | Sell |
3,036
-6,514
| -68% | -$2.21M | 0.08% | 383 |
|
|
2024
Q3 | $2.77M | Buy |
9,550
+6,829
| +251% | +$1.98M | 0.21% | 116 |
|
|
2024
Q2 | $711K | Buy |
+2,721
| New | +$711K | 0.06% | 511 |
|
|
2024
Q1 | – | Sell |
-2,732
| Closed | -$789K | – | 1349 |
|
|
2023
Q4 | $789K | Sell |
2,732
-103
| -4% | -$29.8K | 0.07% | 490 |
|
|
2023
Q3 | $723K | Sell |
2,835
-237
| -8% | -$60.4K | 0.09% | 379 |
|
|
2023
Q2 | $885K | Buy |
3,072
+2,175
| +242% | +$627K | 0.16% | 198 |
|
|
2023
Q1 | $221K | Buy |
+897
| New | +$221K | 0.04% | 707 |
|
|
2021
Q4 | – | Sell |
-3,100
| Closed | -$648K | – | 801 |
|
|
2021
Q3 | $648K | Sell |
3,100
-6,453
| -68% | -$1.35M | 0.21% | 150 |
|
|
2021
Q2 | $2.13M | Buy |
+9,553
| New | +$2.13M | 0.88% | 4 |
|
|
2021
Q1 | – | Sell |
-4,067
| Closed | -$696K | – | 595 |
|
|
2020
Q4 | $696K | Buy |
+4,067
| New | +$696K | 0.42% | 43 |
|
|
2018
Q2 | – | Sell |
-2,243
| Closed | -$331K | – | 517 |
|
|
2018
Q1 | $331K | Buy |
+2,243
| New | +$331K | 0.28% | 139 |
|
|
2015
Q4 | – | Sell |
-4,224
| Closed | -$638K | – | 214 |
|
|
2015
Q3 | $638K | Buy |
+4,224
| New | +$638K | 0.43% | 69 |
|