CA
CapWealth Advisors’s Snap-on SNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-44,955
| Closed | -$15.2M | – | 104 |
|
|
2025
Q1 | $15.2M | Buy |
44,955
+1,878
| +4% | +$633K | 1.64% | 26 |
|
|
2024
Q4 | $14.6M | Buy |
43,077
+707
| +2% | +$240K | 1.6% | 28 |
|
|
2024
Q3 | $12.3M | Sell |
42,370
-2,157
| -5% | -$625K | 1.33% | 30 |
|
|
2024
Q2 | $11.6M | Sell |
44,527
-86
| -0.2% | -$22.5K | 1.47% | 29 |
|
|
2024
Q1 | $13.2M | Buy |
44,613
+100
| +0.2% | +$29.6K | 1.48% | 30 |
|
|
2023
Q4 | $12.9M | Buy |
44,513
+1,201
| +3% | +$347K | 1.57% | 26 |
|
|
2023
Q3 | $11M | Buy |
43,312
+547
| +1% | +$140K | 1.42% | 27 |
|
|
2023
Q2 | $12.3M | Buy |
42,765
+231
| +0.5% | +$66.6K | 1.5% | 25 |
|
|
2023
Q1 | $10.5M | Sell |
42,534
-2,903
| -6% | -$717K | 1.31% | 33 |
|
|
2022
Q4 | $10.4M | Buy |
45,437
+410
| +0.9% | +$93.7K | 1.22% | 32 |
|
|
2022
Q3 | $9.07M | Buy |
45,027
+440
| +1% | +$88.6K | 1.2% | 34 |
|
|
2022
Q2 | $8.79M | Buy |
44,587
+1,369
| +3% | +$270K | 1.06% | 40 |
|
|
2022
Q1 | $8.88M | Buy |
43,218
+377
| +0.9% | +$77.5K | 0.91% | 43 |
|
|
2021
Q4 | $9.23M | Buy |
42,841
+628
| +1% | +$135K | 0.94% | 45 |
|
|
2021
Q3 | $8.82M | Buy |
42,213
+1,436
| +4% | +$300K | 0.97% | 44 |
|
|
2021
Q2 | $9.11M | Buy |
40,777
+1,352
| +3% | +$302K | 0.99% | 45 |
|
|
2021
Q1 | $9.1M | Buy |
39,425
+1,194
| +3% | +$276K | 1.04% | 44 |
|
|
2020
Q4 | $6.54M | Buy |
38,231
+27,715
| +264% | +$4.74M | 0.78% | 47 |
|
|
2020
Q3 | $1.55M | Buy |
10,516
+468
| +5% | +$68.8K | 0.21% | 58 |
|
|
2020
Q2 | $1.39M | Buy |
+10,048
| New | +$1.39M | 0.2% | 58 |
|