Hamlin Capital Management’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 | $160M | Buy |
515,661
+13,016
| +3% | +$4.05M | 3.71% | 16 |
|
|
2025
Q1 | $169M | Buy |
502,645
+7,403
| +1% | +$2.49M | 4.05% | 13 |
|
|
2024
Q4 | $168M | Sell |
495,242
-4,164
| -0.8% | -$1.41M | 4.16% | 10 |
|
|
2024
Q3 | $145M | Buy |
499,406
+49,082
| +11% | +$14.2M | 3.63% | 18 |
|
|
2024
Q2 | $118M | Buy |
450,324
+477
| +0.1% | +$125K | 3.47% | 18 |
|
|
2024
Q1 | $133M | Sell |
449,847
-839
| -0.2% | -$249K | 3.94% | 14 |
|
|
2023
Q4 | $130M | Sell |
450,686
-2,839
| -0.6% | -$820K | 4.1% | 10 |
|
|
2023
Q3 | $116M | Sell |
453,525
-1,820
| -0.4% | -$464K | 3.98% | 9 |
|
|
2023
Q2 | $131M | Sell |
455,345
-1,818
| -0.4% | -$524K | 4.4% | 7 |
|
|
2023
Q1 | $113M | Sell |
457,163
-9,410
| -2% | -$2.32M | 3.94% | 16 |
|
|
2022
Q4 | $107M | Buy |
466,573
+2,275
| +0.5% | +$520K | 3.79% | 16 |
|
|
2022
Q3 | $93.5M | Buy |
464,298
+11,349
| +3% | +$2.29M | 3.74% | 15 |
|
|
2022
Q2 | $89.2M | Buy |
452,949
+30,636
| +7% | +$6.04M | 3.58% | 16 |
|
|
2022
Q1 | $86.8M | Sell |
422,313
-44,219
| -9% | -$9.09M | 3.06% | 22 |
|
|
2021
Q4 | $100M | Buy |
466,532
+89,159
| +24% | +$19.2M | 3.56% | 19 |
|
|
2021
Q3 | $78.9M | Buy |
377,373
+6,084
| +2% | +$1.27M | 3.14% | 23 |
|
|
2021
Q2 | $83M | Sell |
371,289
-13,112
| -3% | -$2.93M | 3.27% | 21 |
|
|
2021
Q1 | $88.7M | Sell |
384,401
-93,073
| -19% | -$21.5M | 3.64% | 13 |
|
|
2020
Q4 | $81.7M | Sell |
477,474
-1,256
| -0.3% | -$215K | 3.77% | 10 |
|
|
2020
Q3 | $70.4M | Buy |
478,730
+121,078
| +34% | +$17.8M | 3.73% | 12 |
|
|
2020
Q2 | $49.5M | Buy |
357,652
+196,896
| +122% | +$27.3M | 2.65% | 22 |
|
|
2020
Q1 | $17.5M | Buy |
+160,756
| New | +$17.5M | 1.05% | 37 |
|