Essex Investment Management’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 | $350K | Sell |
1,125
-50
| -4% | -$15.6K | 0.06% | 169 |
|
|
2025
Q1 | $396K | Sell |
1,175
-30
| -2% | -$10.1K | 0.08% | 165 |
|
|
2024
Q4 | $409K | Sell |
1,205
-43
| -3% | -$14.6K | 0.07% | 163 |
|
|
2024
Q3 | $362K | Sell |
1,248
-898
| -42% | -$260K | 0.06% | 167 |
|
|
2024
Q2 | $561K | Hold |
2,146
| – | – | 0.1% | 162 |
|
|
2024
Q1 | $636K | Sell |
2,146
-221
| -9% | -$65.5K | 0.13% | 162 |
|
|
2023
Q4 | $684K | Sell |
2,367
-246
| -9% | -$71.1K | 0.13% | 164 |
|
|
2023
Q3 | $666K | Sell |
2,613
-859
| -25% | -$219K | 0.11% | 222 |
|
|
2023
Q2 | $1M | Hold |
3,472
| – | – | 0.14% | 207 |
|
|
2023
Q1 | $857K | Hold |
3,472
| – | – | 0.12% | 214 |
|
|
2022
Q4 | $793K | Hold |
3,472
| – | – | 0.12% | 219 |
|
|
2022
Q3 | $699K | Hold |
3,472
| – | – | 0.11% | 217 |
|
|
2022
Q2 | $684K | Sell |
3,472
-618
| -15% | -$122K | 0.11% | 229 |
|
|
2022
Q1 | $840K | Sell |
4,090
-54
| -1% | -$11.1K | 0.1% | 238 |
|
|
2021
Q4 | $893K | Hold |
4,144
| – | – | 0.1% | 239 |
|
|
2021
Q3 | $866K | Buy |
4,144
+157
| +4% | +$32.8K | 0.11% | 237 |
|
|
2021
Q2 | $891K | Sell |
3,987
-712
| -15% | -$159K | 0.1% | 240 |
|
|
2021
Q1 | $1.08M | Hold |
4,699
| – | – | 0.13% | 226 |
|
|
2020
Q4 | $804K | Hold |
4,699
| – | – | 0.1% | 253 |
|
|
2020
Q3 | $691K | Sell |
4,699
-84
| -2% | -$12.4K | 0.1% | 267 |
|
|
2020
Q2 | $662K | Hold |
4,783
| – | – | 0.11% | 229 |
|
|
2020
Q1 | $520K | Sell |
4,783
-1,445
| -23% | -$157K | 0.11% | 214 |
|
|
2019
Q4 | $1.06M | Hold |
6,228
| – | – | 0.13% | 220 |
|
|
2019
Q3 | $975K | Hold |
6,228
| – | – | 0.14% | 210 |
|
|
2019
Q2 | $1.03M | Hold |
6,228
| – | – | 0.14% | 220 |
|
|
2019
Q1 | $975K | Sell |
6,228
-1,535
| -20% | -$240K | 0.14% | 207 |
|
|
2018
Q4 | $1.13M | Sell |
7,763
-72
| -0.9% | -$10.5K | 0.18% | 176 |
|
|
2018
Q3 | $1.44M | Hold |
7,835
| – | – | 0.17% | 179 |
|
|
2018
Q2 | $1.26M | Sell |
7,835
-10
| -0.1% | -$1.61K | 0.16% | 190 |
|
|
2018
Q1 | $1.16M | Sell |
7,845
-1,440
| -16% | -$212K | 0.15% | 193 |
|
|
2017
Q4 | $1.62M | Sell |
9,285
-30
| -0.3% | -$5.23K | 0.21% | 152 |
|
|
2017
Q3 | $1.39M | Hold |
9,315
| – | – | 0.19% | 176 |
|
|
2017
Q2 | $1.47M | Sell |
9,315
-312
| -3% | -$49.3K | 0.21% | 163 |
|
|
2017
Q1 | $1.62M | Sell |
9,627
-37
| -0.4% | -$6.24K | 0.25% | 109 |
|
|
2016
Q4 | $1.66M | Sell |
9,664
-28
| -0.3% | -$4.8K | 0.27% | 100 |
|
|
2016
Q3 | $1.47M | Sell |
9,692
-426
| -4% | -$64.7K | 0.24% | 106 |
|
|
2016
Q2 | $1.6M | Sell |
10,118
-2,404
| -19% | -$379K | 0.27% | 97 |
|
|
2016
Q1 | $1.97M | Sell |
12,522
-141
| -1% | -$22.1K | 0.34% | 71 |
|
|
2015
Q4 | $2.17M | Sell |
12,663
-133
| -1% | -$22.8K | 0.34% | 67 |
|
|
2015
Q3 | $1.93M | Buy |
12,796
+1,122
| +10% | +$169K | 0.32% | 70 |
|
|
2015
Q2 | $1.86M | Sell |
11,674
-340
| -3% | -$54.1K | 0.28% | 91 |
|
|
2015
Q1 | $1.77M | Hold |
12,014
| – | – | 0.25% | 97 |
|
|
2014
Q4 | $1.64M | Sell |
12,014
-13
| -0.1% | -$1.78K | 0.24% | 102 |
|
|
2014
Q3 | $1.46M | Sell |
12,027
-537
| -4% | -$65K | 0.22% | 110 |
|
|
2014
Q2 | $1.49M | Sell |
12,564
-191
| -1% | -$22.6K | 0.22% | 132 |
|
|
2014
Q1 | $1.45M | Sell |
12,755
-2,391
| -16% | -$271K | 0.21% | 145 |
|
|
2013
Q4 | $1.66M | Sell |
15,146
-431
| -3% | -$47.2K | 0.23% | 125 |
|
|
2013
Q3 | $1.55M | Sell |
15,577
-716
| -4% | -$71.2K | 0.24% | 119 |
|
|
2013
Q2 | $1.46M | Buy |
+16,293
| New | +$1.46M | 0.26% | 113 |
|