Caprock Group’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.27M | Buy |
3,755
+2,374
| +172% | +$800K | 0.04% | 398 |
|
|
2024
Q4 | $469K | Buy |
1,381
+401
| +41% | +$136K | 0.02% | 640 |
|
|
2024
Q3 | $284K | Sell |
980
-186
| -16% | -$53.9K | 0.01% | 740 |
|
|
2024
Q2 | $305K | Buy |
+1,166
| New | +$305K | 0.01% | 671 |
|
|
2024
Q1 | – | Sell |
-4,165
| Closed | -$1.2M | – | 747 |
|
|
2023
Q4 | $1.2M | Buy |
+4,165
| New | +$1.2M | 0.08% | 211 |
|
|
2022
Q4 | – | Sell |
-1,063
| Closed | -$214K | – | 615 |
|
|
2022
Q3 | $214K | Buy |
+1,063
| New | +$214K | 0.02% | 503 |
|
|
2022
Q2 | – | Sell |
-990
| Closed | -$203K | – | 624 |
|
|
2022
Q1 | $203K | Buy |
+990
| New | +$203K | 0.02% | 562 |
|