GAMCO Investors’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 | $545K | Buy |
1,752
+434
| +33% | +$135K | 0.01% | 798 |
|
2025
Q1 | $444K | Sell |
1,318
-587
| -31% | -$198K | ﹤0.01% | 692 |
|
2024
Q4 | $647K | Sell |
1,905
-1,665
| -47% | -$565K | 0.01% | 656 |
|
2024
Q3 | $1.03M | Sell |
3,570
-230
| -6% | -$66.6K | 0.01% | 588 |
|
2024
Q2 | $993K | Sell |
3,800
-200
| -5% | -$52.3K | 0.01% | 588 |
|
2024
Q1 | $1.18M | Sell |
4,000
-500
| -11% | -$148K | 0.01% | 568 |
|
2023
Q4 | $1.3M | Sell |
4,500
-700
| -13% | -$202K | 0.01% | 555 |
|
2023
Q3 | $1.33M | Sell |
5,200
-200
| -4% | -$51K | 0.02% | 544 |
|
2023
Q2 | $1.56M | Sell |
5,400
-800
| -13% | -$231K | 0.02% | 522 |
|
2023
Q1 | $1.53M | Sell |
6,200
-2,100
| -25% | -$518K | 0.02% | 515 |
|
2022
Q4 | $1.9M | Sell |
8,300
-2,550
| -24% | -$583K | 0.02% | 490 |
|
2022
Q3 | $2.19M | Sell |
10,850
-4,600
| -30% | -$926K | 0.03% | 451 |
|
2022
Q2 | $3.04M | Sell |
15,450
-1,550
| -9% | -$305K | 0.03% | 396 |
|
2022
Q1 | $3.49M | Buy |
17,000
+1,750
| +11% | +$360K | 0.03% | 401 |
|
2021
Q4 | $3.29M | Buy |
15,250
+8,150
| +115% | +$1.76M | 0.03% | 433 |
|
2021
Q3 | $1.48M | Buy |
7,100
+3,300
| +87% | +$690K | 0.01% | 559 |
|
2021
Q2 | $849K | Buy |
3,800
+500
| +15% | +$112K | 0.01% | 675 |
|
2021
Q1 | $761K | Buy |
+3,300
| New | +$761K | 0.01% | 682 |
|
2017
Q2 | – | Sell |
-2,405
| Closed | -$406K | – | 848 |
|
2017
Q1 | $406K | Sell |
2,405
-3,886
| -62% | -$656K | ﹤0.01% | 712 |
|
2016
Q4 | $1.08M | Sell |
6,291
-60
| -0.9% | -$10.3K | 0.01% | 565 |
|
2016
Q3 | $965K | Sell |
6,351
-6,900
| -52% | -$1.05M | 0.01% | 583 |
|
2016
Q2 | $2.09M | Sell |
13,251
-84
| -0.6% | -$13.3K | 0.01% | 499 |
|
2016
Q1 | $2.09M | Buy |
+13,335
| New | +$2.09M | 0.01% | 492 |
|