Cincinnati Financial Corp’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 | $105M | Hold |
336,764
| – | – | 2.22% | 18 |
|
|
2025
Q1 | $113M | Hold |
336,764
| – | – | 2.53% | 15 |
|
|
2024
Q4 | $114M | Hold |
336,764
| – | – | 2.51% | 15 |
|
|
2024
Q3 | $97.6M | Hold |
336,764
| – | – | 2.1% | 21 |
|
|
2024
Q2 | $88M | Hold |
336,764
| – | – | 1.9% | 21 |
|
|
2024
Q1 | $99.8M | Hold |
336,764
| – | – | 2.2% | 17 |
|
|
2023
Q4 | $97.3M | Hold |
336,764
| – | – | 2.14% | 16 |
|
|
2023
Q3 | $85.9M | Hold |
336,764
| – | – | 2.07% | 16 |
|
|
2023
Q2 | $97.1M | Hold |
336,764
| – | – | 2.22% | 16 |
|
|
2023
Q1 | $83.1M | Hold |
336,764
| – | – | 2.02% | 18 |
|
|
2022
Q4 | $76.9M | Hold |
336,764
| – | – | 1.94% | 21 |
|
|
2022
Q3 | $67.8M | Hold |
336,764
| – | – | 1.86% | 20 |
|
|
2022
Q2 | $66.4M | Hold |
336,764
| – | – | 1.69% | 21 |
|
|
2022
Q1 | $69.2M | Hold |
336,764
| – | – | 1.53% | 23 |
|
|
2021
Q4 | $72.5M | Hold |
336,764
| – | – | 1.52% | 23 |
|
|
2021
Q3 | $70.4M | Buy |
336,764
+9,000
| +3% | +$1.88M | 1.73% | 21 |
|
|
2021
Q2 | $73.2M | Buy |
327,764
+9,000
| +3% | +$2.01M | 1.79% | 20 |
|
|
2021
Q1 | $73.6M | Hold |
318,764
| – | – | 1.91% | 20 |
|
|
2020
Q4 | $54.6M | Hold |
318,764
| – | – | 1.48% | 25 |
|
|
2020
Q3 | $46.9M | Buy |
318,764
+41,000
| +15% | +$6.03M | 1.43% | 24 |
|
|
2020
Q2 | $38.5M | Buy |
277,764
+30,000
| +12% | +$4.16M | 1.29% | 27 |
|
|
2020
Q1 | $27M | Buy |
247,764
+38,500
| +18% | +$4.19M | 1.08% | 30 |
|
|
2019
Q4 | $35.4M | Buy |
209,264
+19,264
| +10% | +$3.26M | 1.16% | 30 |
|
|
2019
Q3 | $29.7M | Buy |
190,000
+94,000
| +98% | +$14.7M | 1.06% | 30 |
|
|
2019
Q2 | $15.9M | Buy |
+96,000
| New | +$15.9M | 0.58% | 41 |
|