Cary Street Partners Investment Advisory’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 | $217K | Buy |
698
+4
| +0.6% | +$1.24K | 0.11% | 221 |
|
|
2025
Q1 | $234K | Buy |
694
+34
| +5% | +$11.5K | 0.13% | 183 |
|
|
2024
Q4 | $224K | Sell |
660
-332
| -33% | -$113K | 0.15% | 159 |
|
|
2024
Q3 | $287K | Sell |
992
-27
| -3% | -$7.83K | 0.01% | 634 |
|
|
2024
Q2 | $266K | Buy |
1,019
+17
| +2% | +$4.45K | 0.01% | 622 |
|
|
2024
Q1 | $297K | Buy |
1,002
+91
| +10% | +$27K | 0.01% | 565 |
|
|
2023
Q4 | $263K | Buy |
911
+576
| +172% | +$166K | 0.01% | 552 |
|
|
2023
Q3 | $85.4K | Sell |
335
-19
| -5% | -$4.85K | ﹤0.01% | 746 |
|
|
2023
Q2 | $102K | Sell |
354
-2
| -0.6% | -$576 | 0.01% | 656 |
|
|
2023
Q1 | $87.9K | Hold |
356
| – | – | 0.01% | 621 |
|
|
2022
Q4 | $81.3K | Buy |
+356
| New | +$81.3K | 0.01% | 631 |
|