Cornercap Investment Counsel’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,552
| Closed | -$866K | – | 402 |
|
|
2024
Q4 | $866K | Sell |
2,552
-87
| -3% | -$29.5K | 0.28% | 95 |
|
|
2024
Q3 | $765K | Sell |
2,639
-1,071
| -29% | -$310K | 0.23% | 129 |
|
|
2024
Q2 | $970K | Buy |
3,710
+140
| +4% | +$36.6K | 0.16% | 247 |
|
|
2024
Q1 | $1.06M | Buy |
+3,570
| New | +$1.06M | 0.16% | 230 |
|
|
2018
Q4 | – | Sell |
-16,427
| Closed | -$3.02M | – | 451 |
|
|
2018
Q3 | $3.02M | Buy |
16,427
+3,317
| +25% | +$609K | 0.39% | 76 |
|
|
2018
Q2 | $2.11M | Buy |
13,110
+3,350
| +34% | +$538K | 0.3% | 101 |
|
|
2018
Q1 | $1.44M | Buy |
+9,760
| New | +$1.44M | 0.2% | 146 |
|
|
2017
Q3 | – | Sell |
-26,645
| Closed | -$4.21M | – | 424 |
|
|
2017
Q2 | $4.21M | Buy |
26,645
+2,025
| +8% | +$320K | 0.7% | 47 |
|
|
2017
Q1 | $4.15M | Buy |
24,620
+4,350
| +21% | +$734K | 0.71% | 45 |
|
|
2016
Q4 | $3.47M | Buy |
20,270
+1,940
| +11% | +$332K | 0.6% | 57 |
|
|
2016
Q3 | $2.79M | Buy |
+18,330
| New | +$2.79M | 0.51% | 60 |
|