Denali 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 | – | Sell |
-1,607
| Closed | -$542K | – | 309 |
|
|
2025
Q1 | $542K | Sell |
1,607
-902
| -36% | -$304K | 0.06% | 223 |
|
|
2024
Q4 | $852K | Buy |
+2,509
| New | +$852K | 0.09% | 186 |
|
|
2024
Q2 | – | Sell |
-1,709
| Closed | -$506K | – | 423 |
|
|
2024
Q1 | $506K | Sell |
1,709
-800
| -32% | -$237K | 0.15% | 135 |
|
|
2023
Q4 | $725K | Hold |
2,509
| – | – | 0.22% | 107 |
|
|
2023
Q3 | $640K | Buy |
2,509
+200
| +9% | +$51K | 0.22% | 112 |
|
|
2023
Q2 | $665K | Buy |
2,309
+199
| +9% | +$57.4K | 0.23% | 109 |
|
|
2023
Q1 | $521K | Buy |
2,110
+2,010
| +2,010% | +$496K | 0.22% | 112 |
|
|
2022
Q4 | $22.8K | Buy |
+100
| New | +$22.8K | 0.01% | 294 |
|
|
2021
Q2 | – | Sell |
-100
| Closed | -$23K | – | 361 |
|
|
2021
Q1 | $23K | Sell |
100
-500
| -83% | -$115K | 0.01% | 271 |
|
|
2020
Q4 | $103K | Sell |
600
-100
| -14% | -$17.2K | 0.02% | 267 |
|
|
2020
Q3 | $103K | Sell |
700
-2,100
| -75% | -$309K | 0.02% | 260 |
|
|
2020
Q2 | $388K | Buy |
+2,800
| New | +$388K | 0.08% | 216 |
|
|
2014
Q3 | – | Sell |
-13,200
| Closed | -$1.56M | – | 265 |
|
|
2014
Q2 | $1.56M | Hold |
13,200
| – | – | 0.43% | 76 |
|
|
2014
Q1 | $1.5M | Hold |
13,200
| – | – | 0.43% | 78 |
|
|
2013
Q4 | $1.45M | Hold |
13,200
| – | – | 0.45% | 74 |
|
|
2013
Q3 | $1.31M | Hold |
13,200
| – | – | 0.45% | 69 |
|
|
2013
Q2 | $1.18M | Buy |
+13,200
| New | +$1.18M | 0.44% | 78 |
|