Glenview Trust’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 | $606K | Hold |
1,948
| – | – | 0.01% | 350 |
|
|
2025
Q1 | $656K | Buy |
1,948
+146
| +8% | +$49.2K | 0.01% | 319 |
|
|
2024
Q4 | $612K | Sell |
1,802
-176
| -9% | -$59.7K | 0.01% | 327 |
|
|
2024
Q3 | $573K | Buy |
1,978
+135
| +7% | +$39.1K | 0.01% | 337 |
|
|
2024
Q2 | $482K | Sell |
1,843
-300
| -14% | -$78.4K | 0.01% | 355 |
|
|
2024
Q1 | $635K | Hold |
2,143
| – | – | 0.01% | 302 |
|
|
2023
Q4 | $619K | Buy |
2,143
+203
| +10% | +$58.6K | 0.02% | 306 |
|
|
2023
Q3 | $495K | Hold |
1,940
| – | – | 0.01% | 321 |
|
|
2023
Q2 | $559K | Sell |
1,940
-285
| -13% | -$82.1K | 0.02% | 303 |
|
|
2023
Q1 | $549K | Hold |
2,225
| – | – | 0.02% | 307 |
|
|
2022
Q4 | $508K | Hold |
2,225
| – | – | 0.02% | 304 |
|
|
2022
Q3 | $448K | Hold |
2,225
| – | – | 0.02% | 294 |
|
|
2022
Q2 | $439K | Sell |
2,225
-167
| -7% | -$33K | 0.02% | 300 |
|
|
2022
Q1 | $492K | Hold |
2,392
| – | – | 0.02% | 301 |
|
|
2021
Q4 | $515K | Hold |
2,392
| – | – | 0.02% | 291 |
|
|
2021
Q3 | $500K | Sell |
2,392
-139
| -5% | -$29.1K | 0.02% | 267 |
|
|
2021
Q2 | $566K | Buy |
2,531
+95
| +4% | +$21.2K | 0.02% | 252 |
|
|
2021
Q1 | $562K | Buy |
2,436
+108
| +5% | +$24.9K | 0.02% | 243 |
|
|
2020
Q4 | $398K | Hold |
2,328
| – | – | 0.02% | 263 |
|
|
2020
Q3 | $342K | Buy |
2,328
+215
| +10% | +$31.6K | 0.02% | 262 |
|
|
2020
Q2 | $292K | Buy |
2,113
+13
| +0.6% | +$1.8K | 0.02% | 276 |
|
|
2020
Q1 | $229K | Sell |
2,100
-57
| -3% | -$6.22K | 0.02% | 289 |
|
|
2019
Q4 | $365K | Buy |
2,157
+57
| +3% | +$9.65K | 0.02% | 274 |
|
|
2019
Q3 | $329K | Hold |
2,100
| – | – | 0.02% | 278 |
|
|
2019
Q2 | $348K | Hold |
2,100
| – | – | 0.02% | 272 |
|
|
2019
Q1 | $329K | Hold |
2,100
| – | – | 0.02% | 271 |
|
|
2018
Q4 | $305K | Hold |
2,100
| – | – | 0.02% | 271 |
|
|
2018
Q3 | $386K | Hold |
2,100
| – | – | 0.02% | 261 |
|
|
2018
Q2 | $338K | Hold |
2,100
| – | – | 0.03% | 247 |
|
|
2018
Q1 | $310K | Hold |
2,100
| – | – | 0.02% | 284 |
|
|
2017
Q4 | $366K | Hold |
2,100
| – | – | 0.03% | 266 |
|
|
2017
Q3 | $313K | Hold |
2,100
| – | – | 0.02% | 273 |
|
|
2017
Q2 | $332K | Hold |
2,100
| – | – | 0.03% | 251 |
|
|
2017
Q1 | $354K | Hold |
2,100
| – | – | 0.03% | 249 |
|
|
2016
Q4 | $360K | Buy |
+2,100
| New | +$360K | 0.03% | 243 |
|
|
2015
Q4 | $429K | Buy |
+2,500
| New | +$429K | 0.04% | 188 |
|