DAC
Dividend Assets Capital’s Snap-on SNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.39M | Sell |
4,457
-184
| -4% | -$57.3K | 0.25% | 65 |
|
|
2025
Q1 | $1.56M | Sell |
4,641
-967
| -17% | -$326K | 0.3% | 61 |
|
|
2024
Q4 | $1.9M | Sell |
5,608
-331
| -6% | -$112K | 0.37% | 54 |
|
|
2024
Q3 | $1.72M | Buy |
5,939
+75
| +1% | +$21.7K | 0.33% | 56 |
|
|
2024
Q2 | $1.53M | Sell |
5,864
-967
| -14% | -$253K | 0.31% | 59 |
|
|
2024
Q1 | $2.02M | Sell |
6,831
-8,321
| -55% | -$2.47M | 0.43% | 51 |
|
|
2023
Q4 | $4.38M | Buy |
15,152
+1,100
| +8% | +$318K | 0.86% | 36 |
|
|
2023
Q3 | $3.58M | Buy |
14,052
+2,942
| +26% | +$750K | 0.74% | 41 |
|
|
2023
Q2 | $3.2M | Buy |
11,110
+372
| +3% | +$107K | 0.66% | 40 |
|
|
2023
Q1 | $2.45M | Hold |
10,738
| – | – | 0.52% | 55 |
|
|
2022
Q4 | $2.45M | Buy |
10,738
+26
| +0.2% | +$5.94K | 0.52% | 55 |
|
|
2022
Q3 | $2.16M | Sell |
10,712
-1,571
| -13% | -$316K | 0.49% | 56 |
|
|
2022
Q2 | $2.42M | Buy |
12,283
+355
| +3% | +$69.9K | 0.52% | 53 |
|
|
2022
Q1 | $2.45M | Buy |
11,928
+80
| +0.7% | +$16.4K | 0.46% | 57 |
|
|
2021
Q4 | $2.55M | Buy |
11,848
+4,086
| +53% | +$880K | 0.47% | 54 |
|
|
2021
Q3 | $1.62M | Buy |
7,762
+2,286
| +42% | +$478K | 0.33% | 73 |
|
|
2021
Q2 | $1.22M | Sell |
5,476
-115
| -2% | -$25.7K | 0.24% | 92 |
|
|
2021
Q1 | $1.29M | Buy |
5,591
+766
| +16% | +$177K | 0.25% | 89 |
|
|
2020
Q4 | $826K | Sell |
4,825
-65
| -1% | -$11.1K | 0.16% | 109 |
|
|
2020
Q3 | $719K | Buy |
+4,890
| New | +$719K | 0.17% | 95 |
|