CCMG
Clark Capital Management Group’s Snap-on SNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $256K | Sell |
821
-86,700
| -99% | -$27M | ﹤0.01% | 388 |
|
|
2025
Q1 | $29.5M | Sell |
87,521
-47,420
| -35% | -$16M | 0.21% | 130 |
|
|
2024
Q4 | $45.8M | Buy |
134,941
+37,087
| +38% | +$12.6M | 0.32% | 101 |
|
|
2024
Q3 | $28.3M | Sell |
97,854
-33,816
| -26% | -$9.8M | 0.19% | 137 |
|
|
2024
Q2 | $34.4M | Buy |
131,670
+2,756
| +2% | +$720K | 0.25% | 119 |
|
|
2024
Q1 | $38.2M | Sell |
128,914
-26,809
| -17% | -$7.94M | 0.28% | 100 |
|
|
2023
Q4 | $45M | Buy |
155,723
+16,882
| +12% | +$4.88M | 0.37% | 80 |
|
|
2023
Q3 | $35.4M | Buy |
138,841
+3,159
| +2% | +$806K | 0.35% | 91 |
|
|
2023
Q2 | $39.1M | Buy |
135,682
+26,022
| +24% | +$7.5M | 0.35% | 82 |
|
|
2023
Q1 | $27.1M | Buy |
109,660
+2,224
| +2% | +$549K | 0.3% | 121 |
|
|
2022
Q4 | $24.5M | Buy |
107,436
+4,679
| +5% | +$1.07M | 0.23% | 133 |
|
|
2022
Q3 | $20.7M | Buy |
102,757
+4,613
| +5% | +$929K | 0.27% | 131 |
|
|
2022
Q2 | $19.3M | Buy |
+98,144
| New | +$19.3M | 0.25% | 134 |
|
|
2018
Q4 | – | Sell |
-382,180
| Closed | -$70.2M | – | 335 |
|
|
2018
Q3 | $70.2M | Buy |
382,180
+15,480
| +4% | +$2.84M | 1.78% | 8 |
|
|
2018
Q2 | $58.9M | Buy |
366,700
+279,609
| +321% | +$44.9M | 1.7% | 8 |
|
|
2018
Q1 | $12.8M | Buy |
+87,091
| New | +$12.8M | 0.4% | 98 |
|
|
2017
Q4 | – | Sell |
-3,205
| Closed | -$545K | – | 321 |
|
|
2017
Q3 | $545K | Buy |
+3,205
| New | +$545K | 0.02% | 243 |
|
|
2016
Q3 | – | Sell |
-3,205
| Closed | -$506K | – | 329 |
|
|
2016
Q2 | $506K | Sell |
3,205
-4
| -0.1% | -$632 | 0.03% | 231 |
|
|
2016
Q1 | $504K | Sell |
3,209
-10,755
| -77% | -$1.69M | 0.04% | 226 |
|
|
2015
Q4 | $2.39M | Sell |
13,964
-6,225
| -31% | -$1.07M | 0.19% | 113 |
|
|
2015
Q3 | $3.05M | Buy |
20,189
+540
| +3% | +$81.5K | 0.27% | 91 |
|
|
2015
Q2 | $3.13M | Buy |
19,649
+394
| +2% | +$62.7K | 0.29% | 90 |
|
|
2015
Q1 | $2.83M | Sell |
19,255
-144
| -0.7% | -$21.2K | 0.26% | 94 |
|
|
2014
Q4 | $2.65M | Buy |
19,399
+1,007
| +5% | +$138K | 0.24% | 85 |
|
|
2014
Q3 | $2.23M | Buy |
18,392
+631
| +4% | +$76.4K | 0.19% | 90 |
|
|
2014
Q2 | $2.11M | Buy |
17,761
+875
| +5% | +$104K | 0.18% | 102 |
|
|
2014
Q1 | $1.92M | Buy |
16,886
+4,107
| +32% | +$466K | 0.17% | 109 |
|
|
2013
Q4 | $1.4M | Sell |
12,779
-1,064
| -8% | -$117K | 0.12% | 120 |
|
|
2013
Q3 | $1.38M | Sell |
13,843
-93
| -0.7% | -$9.25K | 0.11% | 122 |
|
|
2013
Q2 | $1.25M | Buy |
+13,936
| New | +$1.25M | 0.11% | 121 |
|