Capstone Investment Advisors’s Snap-on SNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $443K | Sell |
1,423
-654
| -31% | -$204K | ﹤0.01% | 586 |
|
|
2025
Q1 | $700K | Buy |
2,077
+1,305
| +169% | +$440K | ﹤0.01% | 381 |
|
|
2024
Q4 | $262K | Sell |
772
-5,048
| -87% | -$1.71M | ﹤0.01% | 625 |
|
|
2024
Q3 | $1.69M | Buy |
5,820
+1,808
| +45% | +$524K | 0.01% | 217 |
|
|
2024
Q2 | $1.05M | Sell |
4,012
-37
| -0.9% | -$9.67K | ﹤0.01% | 330 |
|
|
2024
Q1 | $1.2M | Buy |
4,049
+3,865
| +2,101% | +$1.14M | ﹤0.01% | 472 |
|
|
2023
Q4 | $53.1K | Sell |
184
-485
| -72% | -$140K | ﹤0.01% | 997 |
|
|
2023
Q3 | $171K | Buy |
+669
| New | +$171K | ﹤0.01% | 969 |
|
|
2023
Q2 | – | Sell |
-254
| Closed | -$62.7K | – | 961 |
|
|
2023
Q1 | $62.7K | Buy |
+254
| New | +$62.7K | ﹤0.01% | 509 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 799 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 868 |
|
|
2022
Q2 | – | Sell |
-1
| Closed | – | – | 1121 |
|
|
2022
Q1 | $0 | Sell |
1
-189
| -99% | – | ﹤0.01% | 1130 |
|
|
2021
Q4 | $41K | Sell |
190
-1,195
| -86% | -$258K | ﹤0.01% | 707 |
|
|
2021
Q3 | $289K | Buy |
+1,385
| New | +$289K | ﹤0.01% | 591 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 985 |
|
|
2021
Q1 | – | Sell |
-70
| Closed | -$12K | – | 932 |
|
|
2020
Q4 | $12K | Buy |
+70
| New | +$12K | ﹤0.01% | 547 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 575 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 544 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 568 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 554 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 557 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 532 |
|
|
2017
Q4 | – | Sell |
-5,398
| Closed | -$804K | – | 531 |
|
|
2017
Q3 | $804K | Sell |
5,398
-30,946
| -85% | -$4.61M | 0.03% | 165 |
|
|
2017
Q2 | $5.74M | Buy |
+36,344
| New | +$5.74M | 0.16% | 85 |
|
|
2016
Q4 | – | Sell |
-14,046
| Closed | -$2.13M | – | 873 |
|
|
2016
Q3 | $2.13M | Buy |
+14,046
| New | +$2.13M | 0.05% | 173 |
|