CIM
Confluence Investment Management’s Snap-on SNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $156M | Sell |
501,531
-8,332
| -2% | -$2.59M | 2.21% | 3 |
|
|
2025
Q1 | $172M | Sell |
509,863
-20,582
| -4% | -$6.94M | 2.47% | 2 |
|
|
2024
Q4 | $180M | Sell |
530,445
-14,465
| -3% | -$4.91M | 2.5% | 2 |
|
|
2024
Q3 | $158M | Sell |
544,910
-7,859
| -1% | -$2.28M | 2.11% | 6 |
|
|
2024
Q2 | $144M | Sell |
552,769
-32,780
| -6% | -$8.57M | 2.09% | 7 |
|
|
2024
Q1 | $173M | Sell |
585,549
-19,164
| -3% | -$5.68M | 2.33% | 4 |
|
|
2023
Q4 | $175M | Sell |
604,713
-19,309
| -3% | -$5.58M | 2.47% | 2 |
|
|
2023
Q3 | $159M | Sell |
624,022
-11,560
| -2% | -$2.95M | 2.46% | 4 |
|
|
2023
Q2 | $183M | Sell |
635,582
-12,440
| -2% | -$3.59M | 2.67% | 2 |
|
|
2023
Q1 | $160M | Sell |
648,022
-7,654
| -1% | -$1.89M | 2.36% | 4 |
|
|
2022
Q4 | $150M | Sell |
655,676
-5,411
| -0.8% | -$1.24M | 2.24% | 6 |
|
|
2022
Q3 | $133M | Buy |
661,087
+1,168
| +0.2% | +$235K | 2.22% | 5 |
|
|
2022
Q2 | $130M | Buy |
659,919
+5,007
| +0.8% | +$987K | 2.03% | 10 |
|
|
2022
Q1 | $135M | Buy |
654,912
+3,494
| +0.5% | +$718K | 1.88% | 12 |
|
|
2021
Q4 | $140M | Sell |
651,418
-26,574
| -4% | -$5.72M | 1.86% | 10 |
|
|
2021
Q3 | $142M | Sell |
677,992
-30,101
| -4% | -$6.29M | 1.99% | 7 |
|
|
2021
Q2 | $158M | Sell |
708,093
-29,450
| -4% | -$6.58M | 2.1% | 5 |
|
|
2021
Q1 | $170M | Sell |
737,543
-26,366
| -3% | -$6.08M | 2.39% | 1 |
|
|
2020
Q4 | $131M | Sell |
763,909
-31,495
| -4% | -$5.39M | 1.94% | 10 |
|
|
2020
Q3 | $117M | Sell |
795,404
-25,612
| -3% | -$3.77M | 1.9% | 12 |
|
|
2020
Q2 | $114M | Sell |
821,016
-13,405
| -2% | -$1.86M | 1.9% | 14 |
|
|
2020
Q1 | $90.8M | Buy |
+834,421
| New | +$90.8M | 1.73% | 18 |
|