Guggenheim Capital’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 | $2.57M | Buy |
8,273
+1,278
| +18% | +$398K | 0.02% | 574 |
|
|
2025
Q1 | $2.36M | Sell |
6,995
-176
| -2% | -$59.3K | 0.02% | 597 |
|
|
2024
Q4 | $2.43M | Sell |
7,171
-11,673
| -62% | -$3.96M | 0.02% | 584 |
|
|
2024
Q3 | $5.46M | Sell |
18,844
-16,376
| -46% | -$4.74M | 0.04% | 501 |
|
|
2024
Q2 | $9.21M | Buy |
35,220
+1,155
| +3% | +$302K | 0.07% | 321 |
|
|
2024
Q1 | $10.1M | Sell |
34,065
-5,816
| -15% | -$1.72M | 0.07% | 314 |
|
|
2023
Q4 | $11.5M | Buy |
39,881
+7,043
| +21% | +$2.03M | 0.09% | 265 |
|
|
2023
Q3 | $8.38M | Sell |
32,838
-6,983
| -18% | -$1.78M | 0.07% | 324 |
|
|
2023
Q2 | $11.5M | Buy |
39,821
+1,510
| +4% | +$435K | 0.09% | 245 |
|
|
2023
Q1 | $9.46M | Sell |
38,311
-2,291
| -6% | -$566K | 0.08% | 294 |
|
|
2022
Q4 | $9.28M | Buy |
40,602
+828
| +2% | +$189K | 0.08% | 302 |
|
|
2022
Q3 | $8.01M | Buy |
39,774
+823
| +2% | +$166K | 0.07% | 331 |
|
|
2022
Q2 | $7.67M | Sell |
38,951
-23,737
| -38% | -$4.68M | 0.06% | 380 |
|
|
2022
Q1 | $12.9M | Buy |
62,688
+8,197
| +15% | +$1.68M | 0.08% | 305 |
|
|
2021
Q4 | $11.7M | Sell |
54,491
-6
| -0% | -$1.29K | 0.06% | 366 |
|
|
2021
Q3 | $11.4M | Buy |
54,497
+7
| +0% | +$1.46K | 0.07% | 335 |
|
|
2021
Q2 | $12.2M | Sell |
54,490
-66
| -0.1% | -$14.7K | 0.07% | 333 |
|
|
2021
Q1 | $12.6M | Sell |
54,556
-12,318
| -18% | -$2.84M | 0.08% | 289 |
|
|
2020
Q4 | $11.4M | Sell |
66,874
-20,708
| -24% | -$3.54M | 0.07% | 296 |
|
|
2020
Q3 | $12.9M | Sell |
87,582
-11,272
| -11% | -$1.66M | 0.09% | 212 |
|
|
2020
Q2 | $13.7M | Buy |
98,854
+15,169
| +18% | +$2.1M | 0.11% | 180 |
|
|
2020
Q1 | $9.11M | Buy |
83,685
+1,715
| +2% | +$187K | 0.09% | 226 |
|
|
2019
Q4 | $13.9M | Buy |
81,970
+4,016
| +5% | +$680K | 0.1% | 223 |
|
|
2019
Q3 | $12.2M | Buy |
77,954
+7,668
| +11% | +$1.2M | 0.1% | 248 |
|
|
2019
Q2 | $11.6M | Buy |
70,286
+5,362
| +8% | +$888K | 0.09% | 240 |
|
|
2019
Q1 | $10.2M | Buy |
64,924
+8,921
| +16% | +$1.4M | 0.08% | 280 |
|
|
2018
Q4 | $8.14M | Sell |
56,003
-1,801
| -3% | -$262K | 0.07% | 334 |
|
|
2018
Q3 | $10.6M | Sell |
57,804
-11,518
| -17% | -$2.11M | 0.07% | 322 |
|
|
2018
Q2 | $11.1M | Sell |
69,322
-208,145
| -75% | -$33.5M | 0.07% | 304 |
|
|
2018
Q1 | $40.9M | Buy |
277,467
+22,877
| +9% | +$3.38M | 0.1% | 413 |
|
|
2017
Q4 | $44.4M | Buy |
254,590
+2,178
| +0.9% | +$380K | 0.11% | 396 |
|
|
2017
Q3 | $37.6M | Sell |
252,412
-34,065
| -12% | -$5.08M | 0.09% | 440 |
|
|
2017
Q2 | $45.3M | Buy |
286,477
+23,049
| +9% | +$3.64M | 0.12% | 348 |
|
|
2017
Q1 | $44.4M | Buy |
263,428
+19,569
| +8% | +$3.3M | 0.12% | 347 |
|
|
2016
Q4 | $41.8M | Sell |
243,859
-27,050
| -10% | -$4.63M | 0.12% | 341 |
|
|
2016
Q3 | $41.2M | Buy |
270,909
+39,443
| +17% | +$5.99M | 0.13% | 268 |
|
|
2016
Q2 | $36.5M | Buy |
231,466
+30,911
| +15% | +$4.88M | 0.11% | 312 |
|
|
2016
Q1 | $31.5M | Sell |
200,555
-12,948
| -6% | -$2.03M | 0.1% | 365 |
|
|
2015
Q4 | $36.6M | Buy |
213,503
+72,023
| +51% | +$12.3M | 0.11% | 324 |
|
|
2015
Q3 | $21.4M | Sell |
141,480
-100,682
| -42% | -$15.2M | 0.07% | 536 |
|
|
2015
Q2 | $38.6M | Sell |
242,162
-17,234
| -7% | -$2.74M | 0.1% | 381 |
|
|
2015
Q1 | $38.1M | Sell |
259,396
-204,185
| -44% | -$30M | 0.09% | 414 |
|
|
2014
Q4 | $63.4M | Sell |
463,581
-42,741
| -8% | -$5.84M | 0.16% | 136 |
|
|
2014
Q3 | $61.3M | Sell |
506,322
-94,450
| -16% | -$11.4M | 0.15% | 132 |
|
|
2014
Q2 | $71.2M | Buy |
600,772
+272,793
| +83% | +$32.3M | 0.18% | 91 |
|
|
2014
Q1 | $37.2M | Sell |
327,979
-111,829
| -25% | -$12.7M | 0.11% | 269 |
|
|
2013
Q4 | $48.2M | Buy |
439,808
+83,286
| +23% | +$9.12M | 0.15% | 142 |
|
|
2013
Q3 | $35.5M | Buy |
356,522
+131,193
| +58% | +$13.1M | 0.13% | 166 |
|
|
2013
Q2 | $20.1M | Buy |
+225,329
| New | +$20.1M | 0.08% | 330 |
|