CAPTRUST Financial Advisors’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 | $2.48M | Sell |
7,959
-108
| -1% | -$33.6K | 0.01% | 885 |
|
|
2025
Q1 | $2.72M | Sell |
8,067
-1,932
| -19% | -$651K | 0.01% | 782 |
|
|
2024
Q4 | $3.39M | Buy |
9,999
+1,261
| +14% | +$428K | 0.01% | 661 |
|
|
2024
Q3 | $2.53M | Buy |
8,738
+297
| +4% | +$86K | 0.01% | 769 |
|
|
2024
Q2 | $2.21M | Sell |
8,441
-291
| -3% | -$76.1K | 0.01% | 776 |
|
|
2024
Q1 | $2.59M | Sell |
8,732
-4,777
| -35% | -$1.42M | 0.01% | 700 |
|
|
2023
Q4 | $3.9M | Buy |
13,509
+2,387
| +21% | +$689K | 0.01% | 644 |
|
|
2023
Q3 | $2.84M | Buy |
11,122
+4,427
| +66% | +$1.13M | 0.01% | 724 |
|
|
2023
Q2 | $1.93M | Buy |
6,695
+151
| +2% | +$43.5K | 0.01% | 841 |
|
|
2023
Q1 | $1.62M | Buy |
6,544
+60
| +0.9% | +$14.8K | 0.01% | 821 |
|
|
2022
Q4 | $1.48M | Buy |
6,484
+479
| +8% | +$109K | 0.01% | 814 |
|
|
2022
Q3 | $1.21M | Buy |
6,005
+493
| +9% | +$99.3K | 0.01% | 847 |
|
|
2022
Q2 | $1.09M | Buy |
5,512
+1,001
| +22% | +$197K | 0.01% | 795 |
|
|
2022
Q1 | $927K | Buy |
4,511
+56
| +1% | +$11.5K | 0.01% | 877 |
|
|
2021
Q4 | $960K | Buy |
4,455
+66
| +2% | +$14.2K | 0.01% | 833 |
|
|
2021
Q3 | $917K | Buy |
4,389
+47
| +1% | +$9.82K | 0.01% | 795 |
|
|
2021
Q2 | $970K | Sell |
4,342
-3,275
| -43% | -$732K | 0.01% | 729 |
|
|
2021
Q1 | $1.76M | Sell |
7,617
-542
| -7% | -$125K | 0.02% | 505 |
|
|
2020
Q4 | $1.4M | Buy |
8,159
+1,700
| +26% | +$291K | 0.02% | 493 |
|
|
2020
Q3 | $937K | Sell |
6,459
-1,612
| -20% | -$234K | 0.02% | 530 |
|
|
2020
Q2 | $1.08M | Sell |
8,071
-756
| -9% | -$101K | 0.02% | 478 |
|
|
2020
Q1 | $920K | Sell |
8,827
-353
| -4% | -$36.8K | 0.02% | 433 |
|
|
2019
Q4 | $1.55M | Buy |
9,180
+7,926
| +632% | +$1.34M | 0.02% | 420 |
|
|
2019
Q3 | $196K | Buy |
1,254
+121
| +11% | +$18.9K | 0.01% | 576 |
|
|
2019
Q2 | $188K | Sell |
1,133
-102
| -8% | -$16.9K | 0.01% | 573 |
|
|
2019
Q1 | $193K | Sell |
1,235
-47
| -4% | -$7.35K | 0.01% | 529 |
|
|
2018
Q4 | $186K | Sell |
1,282
-9
| -0.7% | -$1.31K | 0.01% | 444 |
|
|
2018
Q3 | $237K | Sell |
1,291
-45
| -3% | -$8.26K | 0.01% | 419 |
|
|
2018
Q2 | $215K | Buy |
1,336
+495
| +59% | +$79.7K | 0.01% | 352 |
|
|
2018
Q1 | $122K | Buy |
841
+3
| +0.4% | +$435 | 0.01% | 407 |
|
|
2017
Q4 | $146K | Buy |
+838
| New | +$146K | 0.01% | 375 |
|