Delphi Management’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.06M | Sell |
2,920
-767
| -21% | -$284K | 1.27% | 52 |
|
|
2025
Q4 | $1.27M | Sell |
3,687
-44
| -1% | -$15K | 1.24% | 59 |
|
|
2025
Q3 | $1.29M | Buy |
3,731
+10
| +0.3% | +$3.27K | 1.2% | 57 |
|
|
2025
Q2 | $1.16M | Sell |
3,721
-330
| -8% | -$105K | 1.12% | 63 |
|
|
2025
Q1 | $1.36M | Sell |
4,051
-147
| -4% | -$50K | 1.39% | 26 |
|
|
2024
Q4 | $1.43M | Sell |
4,198
-998
| -19% | -$337K | 1.38% | 36 |
|
|
2024
Q3 | $1.5M | Sell |
5,196
-1,099
| -17% | -$303K | 1.37% | 33 |
|
|
2024
Q2 | $1.65M | Buy |
6,295
+575
| +10% | +$158K | 1.34% | 42 |
|
|
2024
Q1 | $1.69M | Buy |
5,720
+263
| +5% | +$74.7K | 1.31% | 44 |
|
|
2023
Q4 | $1.58M | Buy |
5,457
+484
| +10% | +$131K | 1.45% | 19 |
|
|
2023
Q3 | $1.27M | Sell |
4,973
-19
| -0.4% | -$5.13K | 1.3% | 37 |
|
|
2023
Q2 | $1.44M | Buy |
+4,992
| New | +$1.29M | 1.5% | 5 |
|
|
2022
Q4 | $1.21M | Buy |
+5,314
| New | +$1.2M | 1.47% | 28 |
|
|
2021
Q4 | $699K | Buy |
+3,245
| New | +$693K | 0.66% | 74 |
|
|
2018
Q1 | – | Sell |
-16,218
| Closed | -$2.83M | – | 90 |
|
|
2017
Q4 | $2.83M | Sell |
16,218
-79
| -0.5% | -$12.8K | 1.61% | 9 |
|
|
2017
Q3 | $2.43M | Buy |
+16,297
| New | +$2.45M | 1.36% | 32 |
|
|
2014
Q1 | – | Sell |
-2,814
| Closed | -$308K | – | 121 |
|
|
2013
Q4 | $308K | Sell |
2,814
-25
| -0.9% | -$2.6K | 0.03% | 113 |
|
|
2013
Q3 | $282K | Sell |
2,839
-55
| -2% | -$5.28K | 0.03% | 117 |
|
|
2013
Q2 | $259K | Buy |
+2,894
| New | +$254K | 0.03% | 118 |
|
Other funds holding SNA
VCM
VPM
