DGI
Disciplined Growth Investors’s Snap-on SNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $121M | Sell |
389,186
-5,129
| -1% | -$1.6M | 2.32% | 15 |
|
|
2025
Q1 | $133M | Sell |
394,315
-1,790
| -0.5% | -$603K | 2.75% | 12 |
|
|
2024
Q4 | $134M | Buy |
396,105
+14,986
| +4% | +$5.09M | 2.56% | 16 |
|
|
2024
Q3 | $110M | Buy |
381,119
+16,079
| +4% | +$4.66M | 2.09% | 22 |
|
|
2024
Q2 | $95.4M | Buy |
365,040
+3,521
| +1% | +$920K | 1.8% | 20 |
|
|
2024
Q1 | $107M | Buy |
361,519
+9,425
| +3% | +$2.79M | 1.95% | 19 |
|
|
2023
Q4 | $102M | Sell |
352,094
-2,990
| -0.8% | -$864K | 2.22% | 16 |
|
|
2023
Q3 | $90.6M | Sell |
355,084
-8,396
| -2% | -$2.14M | 2.15% | 16 |
|
|
2023
Q2 | $105M | Sell |
363,480
-13,068
| -3% | -$3.77M | 2.36% | 17 |
|
|
2023
Q1 | $93M | Sell |
376,548
-53,401
| -12% | -$13.2M | 2.39% | 17 |
|
|
2022
Q4 | $98.2M | Sell |
429,949
-697
| -0.2% | -$159K | 2.52% | 15 |
|
|
2022
Q3 | $86.7M | Sell |
430,646
-708
| -0.2% | -$143K | 2.41% | 19 |
|
|
2022
Q2 | $85M | Buy |
431,354
+5,714
| +1% | +$1.13M | 2.29% | 18 |
|
|
2022
Q1 | $87.5M | Buy |
425,640
+12,425
| +3% | +$2.55M | 1.9% | 24 |
|
|
2021
Q4 | $89M | Buy |
413,215
+210,659
| +104% | +$45.4M | 1.79% | 26 |
|
|
2021
Q3 | $42.3M | Sell |
202,556
-963
| -0.5% | -$201K | 0.84% | 40 |
|
|
2021
Q2 | $45.5M | Buy |
203,519
+5,005
| +3% | +$1.12M | 0.87% | 41 |
|
|
2021
Q1 | $45.8M | Sell |
198,514
-25,402
| -11% | -$5.86M | 0.93% | 39 |
|
|
2020
Q4 | $38.3M | Sell |
223,916
-4,858
| -2% | -$831K | 0.74% | 43 |
|
|
2020
Q3 | $33.7M | Buy |
+228,774
| New | +$33.7M | 0.79% | 40 |
|