Horizon Investments’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 | $1.67M | Buy |
5,356
+4,581
| +591% | +$1.43M | 0.03% | 434 |
|
|
2025
Q1 | $261K | Buy |
775
+32
| +4% | +$10.8K | 0.01% | 493 |
|
|
2024
Q4 | $252K | Buy |
743
+16
| +2% | +$5.43K | 0.01% | 490 |
|
|
2024
Q3 | $211K | Sell |
727
-76
| -9% | -$22K | 0.01% | 531 |
|
|
2024
Q2 | $210K | Buy |
803
+9
| +1% | +$2.35K | 0.01% | 534 |
|
|
2024
Q1 | $235K | Buy |
794
+6
| +0.8% | +$1.78K | 0.01% | 511 |
|
|
2023
Q4 | $228K | Sell |
788
-24
| -3% | -$6.93K | 0.01% | 498 |
|
|
2023
Q3 | $207K | Buy |
812
+23
| +3% | +$5.87K | 0.01% | 501 |
|
|
2023
Q2 | $227K | Sell |
789
-176
| -18% | -$50.7K | 0.01% | 484 |
|
|
2023
Q1 | $238K | Sell |
965
-1,246
| -56% | -$308K | 0.01% | 462 |
|
|
2022
Q4 | $505K | Buy |
2,211
+155
| +8% | +$35.4K | 0.01% | 367 |
|
|
2022
Q3 | $414K | Buy |
2,056
+818
| +66% | +$165K | 0.01% | 350 |
|
|
2022
Q2 | $244K | Sell |
1,238
-944
| -43% | -$186K | 0.01% | 416 |
|
|
2022
Q1 | $448K | Sell |
2,182
-12,373
| -85% | -$2.54M | 0.01% | 368 |
|
|
2021
Q4 | $3.14M | Buy |
14,555
+939
| +7% | +$202K | 0.09% | 104 |
|
|
2021
Q3 | $2.85M | Buy |
13,616
+11,781
| +642% | +$2.46M | 0.07% | 113 |
|
|
2021
Q2 | $410K | Sell |
1,835
-6,591
| -78% | -$1.47M | 0.01% | 348 |
|
|
2021
Q1 | $1.94M | Buy |
+8,426
| New | +$1.94M | 0.07% | 125 |
|
|
2020
Q4 | – | Sell |
-11,910
| Closed | -$1.75M | – | 347 |
|
|
2020
Q3 | $1.75M | Buy |
11,910
+6,650
| +126% | +$978K | 0.06% | 134 |
|
|
2020
Q2 | $729K | Buy |
+5,260
| New | +$729K | 0.02% | 285 |
|
|
2020
Q1 | – | Sell |
-1,278
| Closed | -$216K | – | 465 |
|
|
2019
Q4 | $216K | Hold |
1,278
| – | – | 0.01% | 501 |
|
|
2019
Q3 | $200K | Sell |
1,278
-790
| -38% | -$124K | 0.01% | 385 |
|
|
2019
Q2 | $343K | Buy |
2,068
+736
| +55% | +$122K | 0.01% | 333 |
|
|
2019
Q1 | $208K | Buy |
+1,332
| New | +$208K | 0.01% | 395 |
|
|
2018
Q4 | – | Sell |
-1,181
| Closed | -$217K | – | 294 |
|
|
2018
Q3 | $217K | Buy |
+1,181
| New | +$217K | 0.01% | 237 |
|