Harbour Investment 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 | $3.16M | Sell |
10,150
-255
| -2% | -$79.4K | 1.37% | 21 |
|
|
2025
Q1 | $3.51M | Sell |
10,405
-507
| -5% | -$171K | 1.59% | 15 |
|
|
2024
Q4 | $3.7M | Sell |
10,912
-16
| -0.1% | -$5.43K | 1.62% | 14 |
|
|
2024
Q3 | $3.17M | Sell |
10,928
-50
| -0.5% | -$14.5K | 1.4% | 21 |
|
|
2024
Q2 | $2.87M | Buy |
10,978
+176
| +2% | +$46K | 1.33% | 20 |
|
|
2024
Q1 | $3.2M | Sell |
10,802
-13
| -0.1% | -$3.85K | 1.5% | 16 |
|
|
2023
Q4 | $3.12M | Hold |
10,815
| – | – | 1.63% | 16 |
|
|
2023
Q3 | $2.76M | Sell |
10,815
-150
| -1% | -$38.3K | 1.57% | 17 |
|
|
2023
Q2 | $3.16M | Sell |
10,965
-50
| -0.5% | -$14.4K | 1.66% | 18 |
|
|
2023
Q1 | $2.72M | Hold |
11,015
| – | – | 1.51% | 26 |
|
|
2022
Q4 | $2.52M | Sell |
11,015
-100
| -0.9% | -$22.8K | 1.45% | 29 |
|
|
2022
Q3 | $2.24M | Sell |
11,115
-44
| -0.4% | -$8.86K | 1.4% | 27 |
|
|
2022
Q2 | $2.2M | Sell |
11,159
-300
| -3% | -$59.1K | 1.32% | 32 |
|
|
2022
Q1 | $2.36M | Sell |
11,459
-215
| -2% | -$44.2K | 1.15% | 36 |
|
|
2021
Q4 | $2.51M | Sell |
11,674
-250
| -2% | -$53.8K | 1.15% | 37 |
|
|
2021
Q3 | $2.49M | Sell |
11,924
-15
| -0.1% | -$3.14K | 1.26% | 35 |
|
|
2021
Q2 | $2.67M | Sell |
11,939
-1,706
| -13% | -$381K | 1.34% | 34 |
|
|
2021
Q1 | $3.15M | Sell |
13,645
-75
| -0.5% | -$17.3K | 1.68% | 20 |
|
|
2020
Q4 | $2.35M | Hold |
13,720
| – | – | 1.31% | 35 |
|
|
2020
Q3 | $2.02M | Buy |
13,720
+150
| +1% | +$22.1K | 1.25% | 36 |
|
|
2020
Q2 | $1.88M | Sell |
13,570
-142
| -1% | -$19.7K | 1.31% | 34 |
|
|
2020
Q1 | $1.49M | Sell |
13,712
-38
| -0.3% | -$4.14K | 1.19% | 37 |
|
|
2019
Q4 | $2.33M | Sell |
13,750
-49
| -0.4% | -$8.3K | 1.53% | 28 |
|
|
2019
Q3 | $2.16M | Sell |
13,799
-570
| -4% | -$89.2K | 1.53% | 31 |
|
|
2019
Q2 | $2.38M | Sell |
14,369
-206
| -1% | -$34.1K | 1.68% | 23 |
|
|
2019
Q1 | $2.28M | Sell |
14,575
-350
| -2% | -$54.8K | 1.68% | 24 |
|
|
2018
Q4 | $2.17M | Sell |
14,925
-225
| -1% | -$32.7K | 1.78% | 24 |
|
|
2018
Q3 | $2.78M | Sell |
15,150
-325
| -2% | -$59.7K | 2.03% | 17 |
|
|
2018
Q2 | $2.49M | Buy |
15,475
+6,215
| +67% | +$999K | 1.95% | 18 |
|
|
2018
Q1 | $1.46M | Sell |
9,260
-6,945
| -43% | -$1.09M | 1.09% | 47 |
|
|
2017
Q4 | $2.83M | Sell |
16,205
-970
| -6% | -$169K | 1.99% | 16 |
|
|
2017
Q3 | $2.56M | Buy |
17,175
+130
| +0.8% | +$19.4K | 1.79% | 17 |
|
|
2017
Q2 | $2.69M | Buy |
17,045
+145
| +0.9% | +$22.9K | 1.97% | 13 |
|
|
2017
Q1 | $2.85M | Sell |
16,900
-900
| -5% | -$152K | 2.11% | 12 |
|
|
2016
Q4 | $3.05M | Sell |
17,800
-250
| -1% | -$42.8K | 2.31% | 9 |
|
|
2016
Q3 | $2.74M | Sell |
18,050
-50
| -0.3% | -$7.6K | 2.1% | 13 |
|
|
2016
Q2 | $2.86M | Sell |
18,100
-150
| -0.8% | -$23.7K | 2.19% | 12 |
|
|
2016
Q1 | $2.87M | Sell |
18,250
-285
| -2% | -$44.7K | 2.2% | 11 |
|
|
2015
Q4 | $3.18M | Sell |
18,535
-100
| -0.5% | -$17.1K | 2.47% | 9 |
|
|
2015
Q3 | $2.81M | Sell |
18,635
-100
| -0.5% | -$15.1K | 2.26% | 10 |
|
|
2015
Q2 | $2.98M | Sell |
18,735
-50
| -0.3% | -$7.96K | 2.24% | 10 |
|
|
2015
Q1 | $2.76M | Sell |
18,785
-3,840
| -17% | -$565K | 2.03% | 12 |
|
|
2014
Q4 | $3.09M | Sell |
22,625
-50
| -0.2% | -$6.84K | 1.95% | 14 |
|
|
2014
Q3 | $2.75M | Sell |
22,675
-200
| -0.9% | -$24.2K | 1.83% | 16 |
|
|
2014
Q2 | $2.71M | Sell |
22,875
-990
| -4% | -$117K | 1.73% | 21 |
|
|
2014
Q1 | $2.71M | Sell |
23,865
-20
| -0.1% | -$2.27K | 1.77% | 21 |
|
|
2013
Q4 | $2.62M | Sell |
23,885
-1,200
| -5% | -$131K | 1.75% | 22 |
|
|
2013
Q3 | $2.5M | Sell |
25,085
-315
| -1% | -$31.3K | 1.74% | 20 |
|
|
2013
Q2 | $2.27M | Buy |
+25,400
| New | +$2.27M | 1.67% | 23 |
|