Dearborn 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 | $34.1M | Buy |
109,703
+1,262
| +1% | +$393K | 1.62% | 21 |
|
|
2025
Q1 | $36.5M | Sell |
108,441
-24,961
| -19% | -$8.41M | 1.75% | 13 |
|
|
2024
Q4 | $45.3M | Sell |
133,402
-1,421
| -1% | -$482K | 1.9% | 7 |
|
|
2024
Q3 | $39.1M | Sell |
134,823
-3,321
| -2% | -$962K | 1.59% | 22 |
|
|
2024
Q2 | $36.1M | Sell |
138,144
-613
| -0.4% | -$160K | 1.56% | 22 |
|
|
2024
Q1 | $41.1M | Sell |
138,757
-47,320
| -25% | -$14M | 1.76% | 15 |
|
|
2023
Q4 | $53.7M | Sell |
186,077
-3,281
| -2% | -$948K | 1.96% | 9 |
|
|
2023
Q3 | $48.3M | Sell |
189,358
-258
| -0.1% | -$65.8K | 1.9% | 11 |
|
|
2023
Q2 | $54.6M | Buy |
189,616
+347
| +0.2% | +$100K | 2.09% | 11 |
|
|
2023
Q1 | $46.7M | Buy |
189,269
+702
| +0.4% | +$173K | 1.84% | 15 |
|
|
2022
Q4 | $43.1M | Sell |
188,567
-1,633
| -0.9% | -$373K | 1.74% | 17 |
|
|
2022
Q3 | $38.3M | Buy |
190,200
+307
| +0.2% | +$61.8K | 1.69% | 20 |
|
|
2022
Q2 | $37.4M | Sell |
189,893
-905
| -0.5% | -$178K | 1.58% | 26 |
|
|
2022
Q1 | $39.2M | Buy |
190,798
+2,065
| +1% | +$424K | 1.49% | 30 |
|
|
2021
Q4 | $40.6M | Sell |
188,733
-1,214
| -0.6% | -$261K | 1.47% | 30 |
|
|
2021
Q3 | $39.7M | Sell |
189,947
-106
| -0.1% | -$22.1K | 1.61% | 26 |
|
|
2021
Q2 | $42.5M | Buy |
190,053
+700
| +0.4% | +$156K | 1.71% | 21 |
|
|
2021
Q1 | $43.7M | Buy |
189,353
+2,133
| +1% | +$492K | 1.86% | 16 |
|
|
2020
Q4 | $32M | Buy |
187,220
+2,749
| +1% | +$470K | 1.46% | 29 |
|
|
2020
Q3 | $27.1M | Sell |
184,471
-802
| -0.4% | -$118K | 1.35% | 33 |
|
|
2020
Q2 | $25.7M | Sell |
185,273
-5,953
| -3% | -$825K | 1.39% | 35 |
|
|
2020
Q1 | $20.8M | Sell |
191,226
-2,810
| -1% | -$306K | 1.29% | 41 |
|
|
2019
Q4 | $32.9M | Buy |
194,036
+29,406
| +18% | +$4.98M | 1.67% | 21 |
|
|
2019
Q3 | $25.8M | Buy |
164,630
+6,160
| +4% | +$964K | 1.49% | 33 |
|
|
2019
Q2 | $26.2M | Buy |
158,470
+8,025
| +5% | +$1.33M | 1.6% | 26 |
|
|
2019
Q1 | $23.5M | Buy |
150,445
+6,347
| +4% | +$993K | 1.57% | 24 |
|
|
2018
Q4 | $20.9M | Sell |
144,098
-2,398
| -2% | -$348K | 1.62% | 21 |
|
|
2018
Q3 | $26.9M | Buy |
146,496
+1,906
| +1% | +$350K | 1.88% | 15 |
|
|
2018
Q2 | $23.2M | Buy |
144,590
+12,435
| +9% | +$2M | 1.82% | 14 |
|
|
2018
Q1 | $19.5M | Buy |
132,155
+127,579
| +2,788% | +$18.8M | 1.5% | 31 |
|
|
2017
Q4 | $798K | Buy |
4,576
+716
| +19% | +$125K | 0.06% | 89 |
|
|
2017
Q3 | $575K | Sell |
3,860
-3,353
| -46% | -$499K | 0.04% | 104 |
|
|
2017
Q2 | $1.14M | Buy |
+7,213
| New | +$1.14M | 0.08% | 84 |
|
|
2015
Q2 | – | Sell |
-3,000
| Closed | -$441K | – | 257 |
|
|
2015
Q1 | $441K | Hold |
3,000
| – | – | 0.04% | 224 |
|
|
2014
Q4 | $410K | Hold |
3,000
| – | – | 0.04% | 227 |
|
|
2014
Q3 | $363K | Hold |
3,000
| – | – | 0.04% | 235 |
|
|
2014
Q2 | $356K | Hold |
3,000
| – | – | 0.03% | 232 |
|
|
2014
Q1 | $340K | Hold |
3,000
| – | – | 0.04% | 231 |
|
|
2013
Q4 | $329K | Hold |
3,000
| – | – | 0.04% | 242 |
|
|
2013
Q3 | $299K | Hold |
3,000
| – | – | 0.04% | 247 |
|
|
2013
Q2 | $268K | Buy |
+3,000
| New | +$268K | 0.04% | 251 |
|