Cottage Street Advisors’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 | $1.48M | Sell |
4,747
-5,281
| -53% | -$1.64M | 0.77% | 37 |
|
|
2025
Q1 | $1.62M | Buy |
10,028
+5,284
| +111% | +$854K | 0.81% | 31 |
|
|
2024
Q4 | $1.61M | Sell |
4,744
-212
| -4% | -$72K | 0.84% | 34 |
|
|
2024
Q3 | $1.44M | Sell |
4,956
-382
| -7% | -$111K | 0.78% | 34 |
|
|
2024
Q2 | $1.4M | Sell |
5,338
-714
| -12% | -$187K | 0.82% | 31 |
|
|
2024
Q1 | $1.79M | Sell |
6,052
-24
| -0.4% | -$7.11K | 1.08% | 31 |
|
|
2023
Q4 | $1.75M | Buy |
6,076
+34
| +0.6% | +$9.8K | 1.18% | 29 |
|
|
2023
Q3 | $1.54M | Buy |
6,042
+2
| +0% | +$510 | 1.13% | 30 |
|
|
2023
Q2 | $1.74M | Sell |
6,040
-197
| -3% | -$56.8K | 1.26% | 26 |
|
|
2023
Q1 | $1.54M | Buy |
+6,237
| New | +$1.54M | 1.19% | 26 |
|
|
2022
Q4 | – | Sell |
-6,032
| Closed | -$1.21M | – | 68 |
|
|
2022
Q3 | $1.21M | Buy |
6,032
+3
| +0% | +$604 | 1% | 31 |
|
|
2022
Q2 | $1.19M | Buy |
6,029
+10
| +0.2% | +$1.97K | 0.89% | 35 |
|
|
2022
Q1 | $1.24M | Sell |
6,019
-27
| -0.4% | -$5.54K | 0.74% | 40 |
|
|
2021
Q4 | $1.3M | Buy |
6,046
+35
| +0.6% | +$7.54K | 0.74% | 41 |
|
|
2021
Q3 | $1.26M | Buy |
6,011
+234
| +4% | +$48.9K | 0.84% | 37 |
|
|
2021
Q2 | $1.29M | Sell |
5,777
-83
| -1% | -$18.5K | 0.77% | 41 |
|
|
2021
Q1 | $1.35M | Buy |
+5,860
| New | +$1.35M | 0.89% | 40 |
|
|
2020
Q4 | – | Sell |
-4,866
| Closed | -$716K | – | 75 |
|
|
2020
Q3 | $716K | Sell |
4,866
-859
| -15% | -$126K | 0.53% | 50 |
|
|
2020
Q2 | $793K | Buy |
5,725
+1,825
| +47% | +$253K | 0.6% | 45 |
|
|
2020
Q1 | $424K | Sell |
3,900
-1,200
| -24% | -$130K | 0.38% | 61 |
|
|
2019
Q4 | $864K | Buy |
5,100
+500
| +11% | +$84.7K | 0.49% | 49 |
|
|
2019
Q3 | $720K | Buy |
+4,600
| New | +$720K | 0.43% | 56 |
|