Cardinal Capital Management Inc (North Carolina)’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 | $3.47M | Buy |
11,165
+124
| +1% | +$38.6K | 0.51% | 63 |
|
2025
Q1 | $3.72M | Buy |
11,041
+191
| +2% | +$64.4K | 0.58% | 60 |
|
2024
Q4 | $3.68M | Sell |
10,850
-30
| -0.3% | -$10.2K | 0.58% | 60 |
|
2024
Q3 | $3.15M | Buy |
10,880
+353
| +3% | +$102K | 0.49% | 67 |
|
2024
Q2 | $2.75M | Buy |
10,527
+240
| +2% | +$62.7K | 0.46% | 69 |
|
2024
Q1 | $3.05M | Buy |
10,287
+1,110
| +12% | +$329K | 0.5% | 65 |
|
2023
Q4 | $2.65M | Buy |
9,177
+27
| +0.3% | +$7.8K | 0.5% | 66 |
|
2023
Q3 | $2.33M | Buy |
9,150
+162
| +2% | +$41.3K | 0.48% | 69 |
|
2023
Q2 | $2.59M | Buy |
8,988
+70
| +0.8% | +$20.2K | 0.52% | 62 |
|
2023
Q1 | $2.2M | Hold |
8,918
| – | – | 0.46% | 72 |
|
2022
Q4 | $2.04M | Buy |
8,918
+112
| +1% | +$25.6K | 0.43% | 73 |
|
2022
Q3 | $1.77M | Buy |
8,806
+170
| +2% | +$34.2K | 0.42% | 74 |
|
2022
Q2 | $1.7M | Buy |
8,636
+105
| +1% | +$20.7K | 0.39% | 76 |
|
2022
Q1 | $1.75M | Buy |
8,531
+335
| +4% | +$68.8K | 0.35% | 83 |
|
2021
Q4 | $1.77M | Buy |
8,196
+42
| +0.5% | +$9.05K | 0.35% | 83 |
|
2021
Q3 | $1.7M | Buy |
8,154
+31
| +0.4% | +$6.48K | 0.37% | 82 |
|
2021
Q2 | $1.82M | Sell |
8,123
-3
| -0% | -$670 | 0.38% | 81 |
|
2021
Q1 | $1.88M | Buy |
8,126
+53
| +0.7% | +$12.2K | 0.41% | 79 |
|
2020
Q4 | $1.38M | Buy |
8,073
+158
| +2% | +$27K | 0.33% | 90 |
|
2020
Q3 | $1.17M | Buy |
7,915
+255
| +3% | +$37.5K | 0.32% | 83 |
|
2020
Q2 | $1.06M | Sell |
7,660
-178
| -2% | -$24.6K | 0.31% | 89 |
|
2020
Q1 | $852K | Buy |
7,838
+501
| +7% | +$54.5K | 0.28% | 87 |
|
2019
Q4 | $1.24M | Sell |
7,337
-79
| -1% | -$13.4K | 0.32% | 88 |
|
2019
Q3 | $1.16M | Buy |
7,416
+130
| +2% | +$20.3K | 0.32% | 84 |
|
2019
Q2 | $1.21M | Buy |
7,286
+63
| +0.9% | +$10.4K | 0.34% | 84 |
|
2019
Q1 | $1.13M | Buy |
7,223
+191
| +3% | +$29.9K | 0.32% | 87 |
|
2018
Q4 | $1.02M | Buy |
7,032
+227
| +3% | +$33K | 0.34% | 80 |
|
2018
Q3 | $1.25M | Buy |
6,805
+44
| +0.7% | +$8.08K | 0.35% | 83 |
|
2018
Q2 | $1.09M | Buy |
6,761
+103
| +2% | +$16.6K | 0.33% | 87 |
|
2018
Q1 | $982K | Buy |
6,658
+10
| +0.2% | +$1.48K | 0.31% | 88 |
|
2017
Q4 | $1.16M | Sell |
6,648
-1,061
| -14% | -$185K | 0.35% | 83 |
|
2017
Q3 | $1.15M | Buy |
7,709
+1,187
| +18% | +$177K | 0.36% | 82 |
|
2017
Q2 | $1.03M | Buy |
6,522
+955
| +17% | +$151K | 0.34% | 84 |
|
2017
Q1 | $939K | Buy |
5,567
+89
| +2% | +$15K | 0.34% | 79 |
|
2016
Q4 | $938K | Buy |
5,478
+782
| +17% | +$134K | 0.36% | 79 |
|
2016
Q3 | $714K | Buy |
4,696
+453
| +11% | +$68.9K | 0.28% | 83 |
|
2016
Q2 | $670K | Buy |
4,243
+258
| +6% | +$40.7K | 0.27% | 83 |
|
2016
Q1 | $626K | Buy |
3,985
+434
| +12% | +$68.2K | 0.26% | 84 |
|
2015
Q4 | $609K | Buy |
3,551
+165
| +5% | +$28.3K | 0.27% | 80 |
|
2015
Q3 | $511K | Buy |
3,386
+218
| +7% | +$32.9K | 0.24% | 83 |
|
2015
Q2 | $505K | Sell |
3,168
-2,331
| -42% | -$372K | 0.22% | 84 |
|
2015
Q1 | $809K | Buy |
5,499
+751
| +16% | +$110K | 0.34% | 70 |
|
2014
Q4 | $649K | Buy |
4,748
+159
| +3% | +$21.7K | 0.3% | 69 |
|
2014
Q3 | $556K | Buy |
4,589
+204
| +5% | +$24.7K | 0.26% | 69 |
|
2014
Q2 | $520K | Buy |
4,385
+528
| +14% | +$62.6K | 0.26% | 70 |
|
2014
Q1 | $438K | Buy |
3,857
+263
| +7% | +$29.9K | 0.23% | 70 |
|
2013
Q4 | $394K | Sell |
3,594
-11
| -0.3% | -$1.21K | 0.2% | 70 |
|
2013
Q3 | $359K | Buy |
3,605
+60
| +2% | +$5.98K | 0.2% | 70 |
|
2013
Q2 | $317K | Buy |
+3,545
| New | +$317K | 0.19% | 72 |
|