Castellan Group’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 | – | Sell |
-16,378
| Closed | -$5.52M | – | 61 |
|
|
2025
Q1 | $5.52M | Buy |
16,378
+8,614
| +111% | +$2.9M | 1.54% | 25 |
|
|
2024
Q4 | $2.64M | Sell |
7,764
-1,244
| -14% | -$422K | 1.14% | 34 |
|
|
2024
Q3 | $2.61M | Sell |
9,008
-523
| -5% | -$152K | 1.1% | 47 |
|
|
2024
Q2 | $2.49M | Buy |
9,531
+871
| +10% | +$228K | 1.19% | 43 |
|
|
2024
Q1 | $2.57M | Buy |
8,660
+848
| +11% | +$251K | 1.31% | 38 |
|
|
2023
Q4 | $2.26M | Sell |
7,812
-2,067
| -21% | -$597K | 1.4% | 42 |
|
|
2023
Q3 | $2.52M | Buy |
+9,879
| New | +$2.52M | 1.77% | 28 |
|