Edgestream 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 | – | Sell |
-24,150
| Closed | -$8.14M | – | 1048 |
|
|
2025
Q1 | $8.14M | Buy |
+24,150
| New | +$8.14M | 0.28% | 87 |
|
|
2024
Q2 | – | Sell |
-2,118
| Closed | -$627K | – | 1022 |
|
|
2024
Q1 | $627K | Buy |
+2,118
| New | +$627K | 0.03% | 602 |
|
|
2023
Q4 | – | Sell |
-1,278
| Closed | -$326K | – | 1051 |
|
|
2023
Q3 | $326K | Buy |
+1,278
| New | +$326K | 0.03% | 689 |
|
|
2023
Q1 | – | Sell |
-2,754
| Closed | -$629K | – | 640 |
|
|
2022
Q4 | $629K | Buy |
+2,754
| New | +$629K | 0.07% | 331 |
|
|
2022
Q1 | – | Sell |
-10,941
| Closed | -$2.36M | – | 623 |
|
|
2021
Q4 | $2.36M | Buy |
10,941
+4,296
| +65% | +$925K | 0.15% | 206 |
|
|
2021
Q3 | $1.39M | Buy |
+6,645
| New | +$1.39M | 0.09% | 282 |
|