Financial Counselors Inc’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 |
-2,435
| Closed | -$821K | – | 446 |
|
|
2025
Q1 | $821K | Hold |
2,435
| – | – | 0.01% | 352 |
|
|
2024
Q4 | $827K | Hold |
2,435
| – | – | 0.01% | 353 |
|
|
2024
Q3 | $705K | Sell |
2,435
-20
| -0.8% | -$5.79K | 0.01% | 385 |
|
|
2024
Q2 | $642K | Sell |
2,455
-26
| -1% | -$6.8K | 0.01% | 372 |
|
|
2024
Q1 | $735K | Buy |
2,481
+23
| +0.9% | +$6.81K | 0.01% | 363 |
|
|
2023
Q4 | $710K | Buy |
2,458
+3
| +0.1% | +$867 | 0.01% | 359 |
|
|
2023
Q3 | $626K | Hold |
2,455
| – | – | 0.01% | 364 |
|
|
2023
Q2 | $708K | Sell |
2,455
-77
| -3% | -$22.2K | 0.01% | 326 |
|
|
2023
Q1 | $625K | Sell |
2,532
-108
| -4% | -$26.7K | 0.01% | 344 |
|
|
2022
Q4 | $603K | Sell |
2,640
-369
| -12% | -$84.3K | 0.01% | 349 |
|
|
2022
Q3 | $606K | Buy |
3,009
+580
| +24% | +$117K | 0.01% | 335 |
|
|
2022
Q2 | $479K | Sell |
2,429
-2,096
| -46% | -$413K | 0.01% | 355 |
|
|
2022
Q1 | $930K | Sell |
4,525
-21
| -0.5% | -$4.32K | 0.02% | 311 |
|
|
2021
Q4 | $979K | Buy |
4,546
+21
| +0.5% | +$4.52K | 0.02% | 306 |
|
|
2021
Q3 | $945K | Hold |
4,525
| – | – | 0.02% | 315 |
|
|
2021
Q2 | $1.01M | Hold |
4,525
| – | – | 0.02% | 304 |
|
|
2021
Q1 | $1.04M | Hold |
4,525
| – | – | 0.02% | 298 |
|
|
2020
Q4 | $774K | Sell |
4,525
-150
| -3% | -$25.7K | 0.02% | 323 |
|
|
2020
Q3 | $688K | Sell |
4,675
-225
| -5% | -$33.1K | 0.02% | 316 |
|
|
2020
Q2 | $679K | Hold |
4,900
| – | – | 0.02% | 331 |
|
|
2020
Q1 | $533K | Hold |
4,900
| – | – | 0.02% | 303 |
|
|
2019
Q4 | $830K | Hold |
4,900
| – | – | 0.03% | 295 |
|
|
2019
Q3 | $767K | Sell |
4,900
-23
| -0.5% | -$3.6K | 0.03% | 294 |
|
|
2019
Q2 | $815K | Buy |
4,923
+23
| +0.5% | +$3.81K | 0.03% | 289 |
|
|
2019
Q1 | $767K | Hold |
4,900
| – | – | 0.03% | 292 |
|
|
2018
Q4 | $712K | Sell |
4,900
-71
| -1% | -$10.3K | 0.04% | 294 |
|
|
2018
Q3 | $913K | Sell |
4,971
-60
| -1% | -$11K | 0.04% | 286 |
|
|
2018
Q2 | $809K | Sell |
5,031
-219
| -4% | -$35.2K | 0.04% | 292 |
|
|
2018
Q1 | $775K | Hold |
5,250
| – | – | 0.04% | 298 |
|
|
2017
Q4 | $915K | Buy |
+5,250
| New | +$915K | 0.04% | 286 |
|