Capital Advisors Ltd’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 | $75K | Hold |
240
| – | – | 0.01% | 407 |
|
|
2025
Q1 | $81K | Hold |
240
| – | – | 0.01% | 379 |
|
|
2024
Q4 | $81K | Hold |
240
| – | – | 0.01% | 371 |
|
|
2024
Q3 | $70K | Hold |
240
| – | – | 0.01% | 398 |
|
|
2024
Q2 | $63K | Sell |
240
-1
| -0.4% | -$263 | 0.01% | 407 |
|
|
2024
Q1 | $71K | Buy |
241
+1
| +0.4% | +$295 | 0.01% | 384 |
|
|
2023
Q4 | $69K | Hold |
240
| – | – | 0.01% | 380 |
|
|
2023
Q3 | $61K | Hold |
240
| – | – | 0.01% | 388 |
|
|
2023
Q2 | $69K | Hold |
240
| – | – | 0.01% | 380 |
|
|
2023
Q1 | $59K | Hold |
240
| – | – | 0.01% | 359 |
|
|
2022
Q4 | $55K | Sell |
240
-1
| -0.4% | -$229 | 0.01% | 365 |
|
|
2022
Q3 | $49K | Buy |
241
+1
| +0.4% | +$203 | 0.01% | 364 |
|
|
2022
Q2 | $47K | Hold |
240
| – | – | 0.01% | 360 |
|
|
2022
Q1 | $49K | Sell |
240
-4
| -2% | -$817 | 0.01% | 370 |
|
|
2021
Q4 | $53K | Sell |
244
-517
| -68% | -$112K | 0.01% | 352 |
|
|
2021
Q3 | $159K | Buy |
+761
| New | +$159K | 0.03% | 241 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 407 |
|
|
2017
Q2 | – | Sell |
-30
| Closed | -$5K | – | 401 |
|
|
2017
Q1 | $5K | Hold |
30
| – | – | ﹤0.01% | 352 |
|
|
2016
Q4 | $5K | Buy |
+30
| New | +$5K | ﹤0.01% | 352 |
|