Capital Fund Management (CFM)’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-19,911
| Closed | -$6.76M | – | 2535 |
|
|
2024
Q4 | $6.76M | Sell |
19,911
-847
| -4% | -$286K | 0.07% | 939 |
|
|
2024
Q3 | $6.01M | Buy |
+20,758
| New | +$5.72M | 0.07% | 937 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1949 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1780 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1737 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1688 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2115 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2152 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2180 |
|
|
2018
Q4 | – | Sell |
-1,685
| Closed | -$266K | – | 2297 |
|
|
2018
Q3 | $309K | Sell |
1,685
-4,424
| -72% | -$771K | ﹤0.01% | 1754 |
|
|
2018
Q2 | $982K | Buy |
+6,109
| New | +$924K | 0.01% | 1343 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2290 |
|
|
2017
Q4 | – | Sell |
-2,982
| Closed | -$482K | – | 2108 |
|
|
2017
Q3 | $444K | Sell |
2,982
-19,512
| -87% | -$2.93M | 0.01% | 1214 |
|
|
2017
Q2 | $3.55M | Buy |
22,494
+13,802
| +159% | +$2.26M | 0.06% | 581 |
|
|
2017
Q1 | $1.47M | Buy |
+8,692
| New | +$1.5M | 0.03% | 814 |
|
|
2016
Q4 | – | Sell |
-24,400
| Closed | -$3.71M | – | 1916 |
|
|
2016
Q3 | $3.71M | Sell |
24,400
-32,126
| -57% | -$4.96M | 0.07% | 556 |
|
|
2016
Q2 | $8.92M | Buy |
56,526
+54,439
| +2,608% | +$8.64M | 0.16% | 280 |
|
|
2016
Q1 | $328K | Buy |
+2,087
| New | +$320K | 0.01% | 1288 |
|
|
2015
Q4 | – | Sell |
-28,517
| Closed | -$4.3M | – | 1803 |
|
|
2015
Q3 | $4.3M | Buy |
+28,517
| New | +$4.57M | 0.1% | 430 |
|
|
2015
Q2 | – | Sell |
-15,500
| Closed | -$2.28M | – | 1779 |
|
|
2015
Q1 | $2.28M | Buy |
+15,500
| New | +$2.18M | 0.06% | 552 |
|
|
2014
Q4 | – | Sell |
-10,208
| Closed | -$1.24M | – | 1887 |
|
|
2014
Q3 | $1.24M | Buy |
10,208
+8,458
| +483% | +$1.04M | 0.04% | 845 |
|
|
2014
Q2 | $207K | Sell |
1,750
-16,423
| -90% | -$1.9M | 0.01% | 1587 |
|
|
2014
Q1 | $2.06M | Buy |
+18,173
| New | +$1.97M | 0.06% | 680 |
|
|
2013
Q3 | – | Sell |
-30,528
| Closed | -$2.73M | – | 1981 |
|
|
2013
Q2 | $2.73M | Buy |
+30,528
| New | +$2.68M | 0.07% | 529 |
|
Other funds holding SNA
