Cincinnati Insurance’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	$38.6M	Hold	123,900	–	–	0.65%	46
2025 Q1	$41.8M	Hold	123,900	–	–	0.73%	44
2024 Q4	$42.1M	Hold	123,900	–	–	0.74%	44
2024 Q3	$35.9M	Hold	123,900	–	–	0.6%	50
2024 Q2	$32.4M	Hold	123,900	–	–	0.53%	48
2024 Q1	$36.7M	Hold	123,900	–	–	0.6%	46
2023 Q4	$35.8M	Hold	123,900	–	–	0.64%	44
2023 Q3	$31.6M	Hold	123,900	–	–	0.63%	43
2023 Q2	$35.7M	Hold	123,900	–	–	0.68%	44
2023 Q1	$30.6M	Hold	123,900	–	–	0.61%	44
2022 Q4	$28.3M	Hold	123,900	–	–	0.56%	44
2022 Q3	$24.9M	Hold	123,900	–	–	0.57%	45
2022 Q2	$24.4M	Hold	123,900	–	–	0.52%	46
2022 Q1	$25.5M	Hold	123,900	–	–	0.49%	46
2021 Q4	$26.7M	Hold	123,900	–	–	0.48%	46
2021 Q3	$25.9M	Hold	123,900	–	–	0.53%	45
2021 Q2	$27.7M	Hold	123,900	–	–	0.56%	44
2021 Q1	$28.6M	Hold	123,900	–	–	0.61%	43
2020 Q4	$21.2M	Hold	123,900	–	–	0.48%	47
2020 Q3	$18.2M	Hold	123,900	–	–	0.46%	47
2020 Q2	$17.2M	Hold	123,900	–	–	0.46%	48
2020 Q1	$13.5M	Buy	123,900 +54,500	+79%	+$5.93M	0.42%	50
2019 Q4	$11.8M	Hold	69,400	–	–	0.29%	49
2019 Q3	$10.9M	Buy	69,400 +17,000	+32%	+$2.66M	0.29%	49
2019 Q2	$8.68M	Buy	52,400 +13,000	+33%	+$2.15M	0.23%	51
2019 Q1	$6.17M	Buy	+39,400	New	+$6.17M	0.17%	54