Covenant Partners’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 | $1.63M | Hold |
5,254
| – | – | 0.49% | 24 |
|
|
2025
Q1 | $1.77M | Hold |
5,254
| – | – | 0.57% | 18 |
|
|
2024
Q4 | $1.78M | Sell |
5,254
-69
| -1% | -$23.4K | 0.55% | 20 |
|
|
2024
Q3 | $1.54M | Buy |
5,323
+69
| +1% | +$20K | 0.45% | 29 |
|
|
2024
Q2 | $1.37M | Hold |
5,254
| – | – | 0.42% | 29 |
|
|
2024
Q1 | $1.56M | Hold |
5,254
| – | – | 0.45% | 25 |
|
|
2023
Q4 | $1.52M | Hold |
5,254
| – | – | 0.48% | 23 |
|
|
2023
Q3 | $1.34M | Hold |
5,254
| – | – | 0.49% | 25 |
|
|
2023
Q2 | $1.51M | Hold |
5,254
| – | – | 0.55% | 19 |
|
|
2023
Q1 | $1.3M | Sell |
5,254
-714
| -12% | -$176K | 0.5% | 27 |
|
|
2022
Q4 | $1.36M | Hold |
5,968
| – | – | 0.55% | 23 |
|
|
2022
Q3 | $1.2M | Hold |
5,968
| – | – | 0.59% | 24 |
|
|
2022
Q2 | $1.18M | Hold |
5,968
| – | – | 0.54% | 28 |
|
|
2022
Q1 | $1.23M | Sell |
5,968
-1,926
| -24% | -$396K | 0.49% | 28 |
|
|
2021
Q4 | $1.7M | Hold |
7,894
| – | – | 0.63% | 23 |
|
|
2021
Q3 | $1.65M | Hold |
7,894
| – | – | 0.65% | 21 |
|
|
2021
Q2 | $1.76M | Hold |
7,894
| – | – | 0.67% | 19 |
|
|
2021
Q1 | $1.82M | Hold |
7,894
| – | – | 0.72% | 19 |
|
|
2020
Q4 | $1.35M | Buy |
7,894
+2,512
| +47% | +$430K | 0.57% | 29 |
|
|
2020
Q3 | $792K | Sell |
5,382
-1,139
| -17% | -$168K | 0.38% | 57 |
|
|
2020
Q2 | $903K | Buy |
+6,521
| New | +$903K | 0.42% | 46 |
|
|
2019
Q3 | – | Sell |
-1,251
| Closed | -$207K | – | 202 |
|
|
2019
Q2 | $207K | Buy |
+1,251
| New | +$207K | 0.11% | 179 |
|