Foster & Motley’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 | $6.28M | Buy |
20,187
+275
| +1% | +$85.6K | 0.36% | 71 |
|
|
2025
Q1 | $6.71M | Sell |
19,912
-765
| -4% | -$258K | 0.42% | 58 |
|
|
2024
Q4 | $7.02M | Sell |
20,677
-109
| -0.5% | -$37K | 0.46% | 54 |
|
|
2024
Q3 | $6.02M | Buy |
20,786
+1,421
| +7% | +$412K | 0.38% | 71 |
|
|
2024
Q2 | $5.06M | Buy |
19,365
+1,378
| +8% | +$360K | 0.35% | 78 |
|
|
2024
Q1 | $5.33M | Buy |
17,987
+269
| +2% | +$79.7K | 0.37% | 76 |
|
|
2023
Q4 | $5.12M | Sell |
17,718
-220
| -1% | -$63.5K | 0.38% | 71 |
|
|
2023
Q3 | $4.58M | Buy |
17,938
+294
| +2% | +$75K | 0.38% | 80 |
|
|
2023
Q2 | $5.09M | Buy |
17,644
+1,112
| +7% | +$320K | 0.39% | 67 |
|
|
2023
Q1 | $4.08M | Buy |
16,532
+1,725
| +12% | +$426K | 0.33% | 82 |
|
|
2022
Q4 | $3.38M | Buy |
14,807
+485
| +3% | +$111K | 0.29% | 95 |
|
|
2022
Q3 | $2.88M | Buy |
14,322
+1,415
| +11% | +$285K | 0.27% | 99 |
|
|
2022
Q2 | $2.54M | Buy |
12,907
+177
| +1% | +$34.9K | 0.22% | 122 |
|
|
2022
Q1 | $2.62M | Buy |
12,730
+1,375
| +12% | +$283K | 0.21% | 118 |
|
|
2021
Q4 | $2.45M | Buy |
11,355
+1,532
| +16% | +$330K | 0.19% | 128 |
|
|
2021
Q3 | $2.05M | Buy |
9,823
+1,819
| +23% | +$380K | 0.17% | 133 |
|
|
2021
Q2 | $1.79M | Sell |
8,004
-220
| -3% | -$49.1K | 0.15% | 140 |
|
|
2021
Q1 | $1.9M | Sell |
8,224
-151
| -2% | -$34.8K | 0.16% | 127 |
|
|
2020
Q4 | $1.43M | Sell |
8,375
-309
| -4% | -$52.9K | 0.14% | 143 |
|
|
2020
Q3 | $1.28M | Sell |
8,684
-350
| -4% | -$51.5K | 0.15% | 135 |
|
|
2020
Q2 | $1.25M | Sell |
9,034
-2,622
| -22% | -$363K | 0.16% | 131 |
|
|
2020
Q1 | $1.27M | Sell |
11,656
-1,507
| -11% | -$164K | 0.19% | 120 |
|
|
2019
Q4 | $2.23M | Sell |
13,163
-908
| -6% | -$154K | 0.28% | 102 |
|
|
2019
Q3 | $2.2M | Sell |
14,071
-1,156
| -8% | -$181K | 0.3% | 94 |
|
|
2019
Q2 | $2.52M | Buy |
15,227
+131
| +0.9% | +$21.7K | 0.35% | 85 |
|
|
2019
Q1 | $2.36M | Buy |
15,096
+4,648
| +44% | +$728K | 0.34% | 89 |
|
|
2018
Q4 | $1.52M | Buy |
10,448
+8,755
| +517% | +$1.27M | 0.24% | 103 |
|
|
2018
Q3 | $311K | Buy |
1,693
+53
| +3% | +$9.74K | 0.05% | 202 |
|
|
2018
Q2 | $264K | Buy |
+1,640
| New | +$264K | 0.04% | 204 |
|