Cozad Asset Management’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 | $2.42M | Sell |
7,764
-387
| -5% | -$120K | 0.21% | 113 |
|
|
2025
Q1 | $2.75M | Buy |
8,151
+367
| +5% | +$124K | 0.27% | 97 |
|
|
2024
Q4 | $2.64M | Sell |
7,784
-242
| -3% | -$82.2K | 0.25% | 102 |
|
|
2024
Q3 | $2.33M | Sell |
8,026
-1,334
| -14% | -$386K | 0.22% | 114 |
|
|
2024
Q2 | $2.45M | Sell |
9,360
-80
| -0.8% | -$20.9K | 0.24% | 105 |
|
|
2024
Q1 | $2.8M | Buy |
9,440
+419
| +5% | +$124K | 0.29% | 90 |
|
|
2023
Q4 | $2.61M | Sell |
9,021
-127
| -1% | -$36.7K | 0.3% | 95 |
|
|
2023
Q3 | $2.33M | Sell |
9,148
-9
| -0.1% | -$2.3K | 0.3% | 93 |
|
|
2023
Q2 | $2.64M | Buy |
9,157
+43
| +0.5% | +$12.4K | 0.33% | 85 |
|
|
2023
Q1 | $2.25M | Buy |
9,114
+2,059
| +29% | +$508K | 0.3% | 96 |
|
|
2022
Q4 | $1.61M | Buy |
7,055
+1,634
| +30% | +$373K | 0.23% | 123 |
|
|
2022
Q3 | $1.09M | Buy |
+5,421
| New | +$1.09M | 0.18% | 146 |
|