Central Trust Company’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 | $127K | Sell |
409
-228
| -36% | -$70.9K | ﹤0.01% | 633 |
|
|
2025
Q1 | $215K | Sell |
637
-14
| -2% | -$4.72K | 0.01% | 547 |
|
|
2024
Q4 | $221K | Buy |
651
+59
| +10% | +$20K | 0.01% | 545 |
|
|
2024
Q3 | $172K | Sell |
592
-68
| -10% | -$19.7K | ﹤0.01% | 570 |
|
|
2024
Q2 | $173K | Sell |
660
-2
| -0.3% | -$523 | ﹤0.01% | 576 |
|
|
2024
Q1 | $196K | Sell |
662
-75
| -10% | -$22.2K | ﹤0.01% | 566 |
|
|
2023
Q4 | $213K | Sell |
737
-101
| -12% | -$29.2K | 0.01% | 539 |
|
|
2023
Q3 | $214K | Buy |
838
+18
| +2% | +$4.59K | 0.01% | 538 |
|
|
2023
Q2 | $236K | Buy |
820
+133
| +19% | +$38.3K | 0.01% | 532 |
|
|
2023
Q1 | $170K | Buy |
687
+8
| +1% | +$1.98K | 0.01% | 571 |
|
|
2022
Q4 | $155K | Buy |
679
+14
| +2% | +$3.2K | ﹤0.01% | 567 |
|
|
2022
Q3 | $134K | Sell |
665
-15
| -2% | -$3.02K | ﹤0.01% | 589 |
|
|
2022
Q2 | $134K | Buy |
680
+70
| +11% | +$13.8K | ﹤0.01% | 594 |
|
|
2022
Q1 | $125K | Buy |
610
+123
| +25% | +$25.2K | ﹤0.01% | 648 |
|
|
2021
Q4 | $105K | Buy |
+487
| New | +$105K | ﹤0.01% | 690 |
|
|
2020
Q1 | – | Sell |
-12
| Closed | -$2K | – | 1205 |
|
|
2019
Q4 | $2K | Hold |
12
| – | – | ﹤0.01% | 1145 |
|
|
2019
Q3 | $2K | Hold |
12
| – | – | ﹤0.01% | 1119 |
|
|
2019
Q2 | $2K | Hold |
12
| – | – | ﹤0.01% | 1113 |
|
|
2019
Q1 | $2K | Sell |
12
-10
| -45% | -$1.67K | ﹤0.01% | 1067 |
|
|
2018
Q4 | $3K | Buy |
22
+10
| +83% | +$1.36K | ﹤0.01% | 1086 |
|
|
2018
Q3 | $2K | Hold |
12
| – | – | ﹤0.01% | 1185 |
|
|
2018
Q2 | $2K | Hold |
12
| – | – | ﹤0.01% | 1196 |
|
|
2018
Q1 | $2K | Sell |
12
-25
| -68% | -$4.17K | ﹤0.01% | 1209 |
|
|
2017
Q4 | $6K | Hold |
37
| – | – | ﹤0.01% | 1066 |
|
|
2017
Q3 | $6K | Sell |
37
-35
| -49% | -$5.68K | ﹤0.01% | 1027 |
|
|
2017
Q2 | $11K | Sell |
72
-2,198
| -97% | -$336K | ﹤0.01% | 939 |
|
|
2017
Q1 | $383K | Sell |
2,270
-32
| -1% | -$5.4K | 0.03% | 340 |
|
|
2016
Q4 | $394K | Sell |
2,302
-185
| -7% | -$31.7K | 0.03% | 328 |
|
|
2016
Q3 | $378K | Sell |
2,487
-45
| -2% | -$6.84K | 0.03% | 322 |
|
|
2016
Q2 | $400K | Buy |
2,532
+990
| +64% | +$156K | 0.03% | 319 |
|
|
2016
Q1 | $242K | Buy |
+1,542
| New | +$242K | 0.02% | 399 |
|
|
2015
Q2 | – | Sell |
-28
| Closed | -$4K | – | 1224 |
|
|
2015
Q1 | $4K | Hold |
28
| – | – | ﹤0.01% | 1101 |
|
|
2014
Q4 | $4K | Hold |
28
| – | – | ﹤0.01% | 1110 |
|
|
2014
Q3 | $3K | Hold |
28
| – | – | ﹤0.01% | 1127 |
|
|
2014
Q2 | $3K | Hold |
28
| – | – | ﹤0.01% | 1113 |
|
|
2014
Q1 | $3K | Buy |
28
+4
| +17% | +$429 | ﹤0.01% | 1123 |
|
|
2013
Q4 | $3K | Sell |
24
-74
| -76% | -$9.25K | ﹤0.01% | 1075 |
|
|
2013
Q3 | $10K | Sell |
98
-431
| -81% | -$44K | ﹤0.01% | 956 |
|
|
2013
Q2 | $47K | Buy |
+529
| New | +$47K | ﹤0.01% | 620 |
|