Fuller & Thaler Asset Management’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Hold |
0
| – | -$2 | – | 608 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 606 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 591 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 602 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 566 |
|
|
2024
Q2 | – | Sell |
-200
| Closed | -$54.9K | – | 560 |
|
|
2024
Q1 | $59.2K | Hold |
200
| – | – | ﹤0.01% | 484 |
|
|
2023
Q4 | $57.8K | Buy |
200
+180
| +900% | +$48.6K | ﹤0.01% | 478 |
|
|
2023
Q3 | $5.1K | Sell |
20
-30
| -60% | -$8.11K | ﹤0.01% | 489 |
|
|
2023
Q2 | $14.4K | Sell |
50
-10,152
| -100% | -$2.63M | ﹤0.01% | 451 |
|
|
2023
Q1 | $2.52M | Sell |
10,202
-5,953
| -37% | -$1.45M | 0.01% | 329 |
|
|
2022
Q4 | $3.69M | Buy |
16,155
+1,813
| +13% | +$410K | 0.02% | 293 |
|
|
2022
Q3 | $2.89M | Buy |
14,342
+2,047
| +17% | +$441K | 0.02% | 298 |
|
|
2022
Q2 | $2.42M | Buy |
12,295
+1,025
| +9% | +$218K | 0.02% | 329 |
|
|
2022
Q1 | $2.32M | Buy |
11,270
+1,300
| +13% | +$274K | 0.01% | 358 |
|
|
2021
Q4 | $2.15M | Buy |
9,970
+600
| +6% | +$128K | 0.01% | 358 |
|
|
2021
Q3 | $1.96M | Buy |
9,370
+2,300
| +33% | +$510K | 0.01% | 357 |
|
|
2021
Q2 | $1.58M | Buy |
7,070
+2,920
| +70% | +$699K | 0.01% | 370 |
|
|
2021
Q1 | $958K | Buy |
4,150
+1,400
| +51% | +$276K | 0.01% | 377 |
|
|
2020
Q4 | $471K | Sell |
2,750
-50
| -2% | -$8.36K | ﹤0.01% | 405 |
|
|
2020
Q3 | $412K | Buy |
2,800
+1,585
| +130% | +$230K | 0.01% | 400 |
|
|
2020
Q2 | $168K | Sell |
1,215
-125
| -9% | -$15.9K | ﹤0.01% | 411 |
|
|
2020
Q1 | $146K | Hold |
1,340
| – | – | ﹤0.01% | 408 |
|
|
2019
Q4 | $227K | Buy |
1,340
+150
| +13% | +$24.5K | ﹤0.01% | 382 |
|
|
2019
Q3 | $186K | Hold |
1,190
| – | – | ﹤0.01% | 385 |
|
|
2019
Q2 | $197K | Hold |
1,190
| – | – | ﹤0.01% | 379 |
|
|
2019
Q1 | $186K | Hold |
1,190
| – | – | ﹤0.01% | 364 |
|
|
2018
Q4 | $173K | Hold |
1,190
| – | – | ﹤0.01% | 366 |
|
|
2018
Q3 | $218K | Buy |
1,190
+625
| +111% | +$109K | ﹤0.01% | 355 |
|
|
2018
Q2 | $91K | Buy |
565
+200
| +55% | +$30.3K | ﹤0.01% | 567 |
|
|
2018
Q1 | $54K | Buy |
365
+100
| +38% | +$16.4K | ﹤0.01% | 669 |
|
|
2017
Q4 | $46K | Buy |
+265
| New | +$42.8K | ﹤0.01% | 652 |
|
|
2016
Q3 | – | Sell |
-200
| Closed | -$32K | – | 835 |
|
|
2016
Q2 | $32K | Hold |
200
| – | – | ﹤0.01% | 653 |
|
|
2016
Q1 | $31K | Buy |
+200
| New | +$30.6K | ﹤0.01% | 637 |
|
|
2015
Q3 | – | Sell |
-600
| Closed | -$96K | – | 749 |
|
|
2015
Q2 | $96K | Buy |
+600
| New | +$92.6K | ﹤0.01% | 504 |
|
|
2015
Q1 | – | Sell |
-500
| Closed | -$68K | – | 699 |
|
|
2014
Q4 | $68K | Sell |
500
-100
| -17% | -$13.1K | ﹤0.01% | 540 |
|
|
2014
Q3 | $73K | Buy |
+600
| New | +$73.7K | ﹤0.01% | 586 |
|
Other funds holding SNA
