HAI
Hennessy Advisors Inc’s Snap-on SNA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.36M | Sell |
7,600
-200
| -3% | -$62.2K | 0.08% | 215 |
|
2025
Q1 | $2.63M | Buy |
+7,800
| New | +$2.63M | 0.09% | 203 |
|
2023
Q1 | – | Sell |
-13,300
| Closed | -$3.04M | – | 272 |
|
2022
Q4 | $3.04M | Sell |
13,300
-900
| -6% | -$206K | 0.2% | 153 |
|
2022
Q3 | $2.86M | Sell |
14,200
-300
| -2% | -$60.4K | 0.2% | 153 |
|
2022
Q2 | $2.86M | Sell |
14,500
-300
| -2% | -$59.1K | 0.17% | 164 |
|
2022
Q1 | $3.04M | Buy |
14,800
+2,000
| +16% | +$411K | 0.16% | 201 |
|
2021
Q4 | $2.76M | Sell |
12,800
-500
| -4% | -$108K | 0.16% | 218 |
|
2021
Q3 | $2.78M | Sell |
13,300
-300
| -2% | -$62.7K | 0.17% | 213 |
|
2021
Q2 | $3.04M | Buy |
13,600
+300
| +2% | +$67K | 0.17% | 216 |
|
2021
Q1 | $3.07M | Buy |
+13,300
| New | +$3.07M | 0.18% | 183 |
|
2013
Q3 | – | Sell |
-76,100
| Closed | -$6.8M | – | 333 |
|
2013
Q2 | $6.8M | Buy |
+76,100
| New | +$6.8M | 0.34% | 81 |
|