Capstone Investment Advisors’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
Q3 | – | Sell |
-1,423
| Closed | -$443K | – | 2113 |
|
|
2025
Q2 | $443K | Sell |
1,423
-654
| -31% | -$208K | ﹤0.01% | 1193 |
|
|
2025
Q1 | $700K | Buy |
2,077
+1,305
| +169% | +$443K | 0.01% | 995 |
|
|
2024
Q4 | $262K | Sell |
772
-5,048
| -87% | -$1.7M | ﹤0.01% | 1520 |
|
|
2024
Q3 | $1.69M | Buy |
5,820
+1,808
| +45% | +$498K | 0.03% | 791 |
|
|
2024
Q2 | $1.05M | Sell |
4,012
-37
| -0.9% | -$10.2K | 0.02% | 971 |
|
|
2024
Q1 | $1.2M | Buy |
4,049
+3,865
| +2,101% | +$1.1M | 0.02% | 1039 |
|
|
2023
Q4 | $53.1K | Sell |
184
-485
| -72% | -$131K | ﹤0.01% | 2001 |
|
|
2023
Q3 | $171K | Buy |
+669
| New | +$181K | ﹤0.01% | 1851 |
|
|
2023
Q2 | – | Sell |
-254
| Closed | -$65.8K | – | 1938 |
|
|
2023
Q1 | $62.7K | Buy |
+254
| New | +$62K | ﹤0.01% | 1405 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1728 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1839 |
|
|
2022
Q2 | – | Sell |
-1
| Closed | – | – | 2188 |
|
|
2022
Q1 | $0 | Sell |
1
-189
| -99% | -$39.9K | ﹤0.01% | 2261 |
|
|
2021
Q4 | $41K | Sell |
190
-1,195
| -86% | -$255K | ﹤0.01% | 1753 |
|
|
2021
Q3 | $289K | Buy |
+1,385
| New | +$307K | 0.01% | 1642 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2069 |
|
|
2021
Q1 | – | Sell |
-70
| Closed | -$13.8K | – | 2073 |
|
|
2020
Q4 | $12K | Buy |
+70
| New | +$11.7K | ﹤0.01% | 1650 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1658 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1570 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1562 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1561 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1513 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1464 |
|
|
2017
Q4 | – | Sell |
-5,398
| Closed | -$804K | – | 658 |
|
|
2017
Q3 | $804K | Sell |
5,398
-30,946
| -85% | -$4.65M | 0.05% | 251 |
|
|
2017
Q2 | $5.74M | Buy |
+36,344
| New | +$5.95M | 0.27% | 118 |
|
|
2016
Q4 | – | Sell |
-14,046
| Closed | -$2.13M | – | 1114 |
|
|
2016
Q3 | $2.13M | Buy |
+14,046
| New | +$2.17M | 0.11% | 251 |
|
Other funds holding SNA
