CCM
Copeland Capital Management’s Snap-on SNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $933 | Sell |
3
-1
| -25% | -$311 | ﹤0.01% | 280 |
|
|
2025
Q1 | $1.35K | Hold |
4
| – | – | ﹤0.01% | 278 |
|
|
2024
Q4 | $1.36K | Sell |
4
-3
| -43% | -$1.02K | ﹤0.01% | 291 |
|
|
2024
Q3 | $2.03K | Buy |
+7
| New | +$2.03K | ﹤0.01% | 274 |
|
|
2024
Q2 | – | Sell |
-14
| Closed | -$4.15K | – | 233 |
|
|
2024
Q1 | $4.15K | Sell |
14
-41
| -75% | -$12.1K | ﹤0.01% | 233 |
|
|
2023
Q4 | $15.9K | Sell |
55
-4
| -7% | -$1.16K | ﹤0.01% | 207 |
|
|
2023
Q3 | $15K | Sell |
59
-12
| -17% | -$3.06K | ﹤0.01% | 215 |
|
|
2023
Q2 | $20.5K | Sell |
71
-24
| -25% | -$6.92K | ﹤0.01% | 204 |
|
|
2023
Q1 | $24K | Sell |
95
-18
| -16% | -$4.55K | ﹤0.01% | 200 |
|
|
2022
Q4 | $25K | Buy |
113
+98
| +653% | +$21.7K | ﹤0.01% | 200 |
|
|
2022
Q3 | $3K | Sell |
15
-77,517
| -100% | -$15.5M | ﹤0.01% | 233 |
|
|
2022
Q2 | $15.3M | Buy |
77,532
+471
| +0.6% | +$92.8K | 0.48% | 78 |
|
|
2022
Q1 | $15.8M | Sell |
77,061
-1,067
| -1% | -$219K | 0.44% | 79 |
|
|
2021
Q4 | $16.8M | Sell |
78,128
-862
| -1% | -$186K | 0.44% | 79 |
|
|
2021
Q3 | $16.5M | Sell |
78,990
-1,454
| -2% | -$304K | 0.47% | 77 |
|
|
2021
Q2 | $18M | Sell |
80,444
-31,191
| -28% | -$6.97M | 0.54% | 73 |
|
|
2021
Q1 | $25.8M | Buy |
111,635
+31,596
| +39% | +$7.29M | 0.8% | 52 |
|
|
2020
Q4 | $13.7M | Buy |
80,039
+7,875
| +11% | +$1.35M | 0.54% | 66 |
|
|
2020
Q3 | $10.6M | Sell |
72,164
-1,702
| -2% | -$250K | 0.47% | 72 |
|
|
2020
Q2 | $10.2M | Buy |
73,866
+2,204
| +3% | +$305K | 0.53% | 69 |
|
|
2020
Q1 | $7.8M | Buy |
71,662
+606
| +0.9% | +$65.9K | 0.47% | 69 |
|
|
2019
Q4 | $12M | Buy |
71,056
+13,840
| +24% | +$2.34M | 0.53% | 71 |
|
|
2019
Q3 | $8.96M | Buy |
57,216
+10,676
| +23% | +$1.67M | 0.46% | 71 |
|
|
2019
Q2 | $7.71M | Buy |
46,540
+8,580
| +23% | +$1.42M | 0.43% | 75 |
|
|
2019
Q1 | $5.94M | Buy |
37,960
+4,195
| +12% | +$657K | 0.38% | 75 |
|
|
2018
Q4 | $4.91M | Sell |
33,765
-29,520
| -47% | -$4.29M | 0.35% | 96 |
|
|
2018
Q3 | $11.6M | Buy |
63,285
+677
| +1% | +$124K | 0.7% | 70 |
|
|
2018
Q2 | $10.1M | Sell |
62,608
-1,391
| -2% | -$224K | 0.59% | 77 |
|
|
2018
Q1 | $9.44M | Sell |
63,999
-13,873
| -18% | -$2.05M | 0.61% | 73 |
|
|
2017
Q4 | $13.6M | Buy |
77,872
+374
| +0.5% | +$65.2K | 0.86% | 54 |
|
|
2017
Q3 | $11.5M | Sell |
77,498
-9,647
| -11% | -$1.44M | 0.78% | 58 |
|
|
2017
Q2 | $13.8M | Buy |
87,145
+1,693
| +2% | +$268K | 0.9% | 53 |
|
|
2017
Q1 | $14.6M | Buy |
85,452
+14,644
| +21% | +$2.5M | 1.01% | 36 |
|
|
2016
Q4 | $12.1M | Sell |
70,808
-47,983
| -40% | -$8.22M | 0.79% | 53 |
|
|
2016
Q3 | $18.1M | Buy |
118,791
+57,770
| +95% | +$8.78M | 1.16% | 27 |
|
|
2016
Q2 | $9.63M | Sell |
61,021
-3,609
| -6% | -$570K | 0.66% | 61 |
|
|
2016
Q1 | $10.1M | Sell |
64,630
-601
| -0.9% | -$94.3K | 0.7% | 60 |
|
|
2015
Q4 | $11.2M | Sell |
65,231
-816
| -1% | -$140K | 0.63% | 70 |
|
|
2015
Q3 | $9.97M | Buy |
66,047
+2,278
| +4% | +$344K | 0.61% | 65 |
|
|
2015
Q2 | $10.2M | Buy |
63,769
+53,713
| +534% | +$8.55M | 0.52% | 88 |
|
|
2015
Q1 | $1.48M | Sell |
10,056
-2,147
| -18% | -$316K | 0.1% | 113 |
|
|
2014
Q4 | $1.67M | Buy |
12,203
+11,108
| +1,014% | +$1.52M | 0.12% | 111 |
|
|
2014
Q3 | $133K | Hold |
1,095
| – | – | 0.01% | 174 |
|
|
2014
Q2 | $130K | Buy |
1,095
+56
| +5% | +$6.65K | 0.01% | 165 |
|
|
2014
Q1 | $118K | Hold |
1,039
| – | – | 0.01% | 153 |
|
|
2013
Q4 | $114K | Hold |
1,039
| – | – | 0.01% | 160 |
|
|
2013
Q3 | $103K | Buy |
+1,039
| New | +$103K | 0.02% | 126 |
|