HEIP
Hudson Edge Investment Partners’s Snap-on SNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.27M | Buy |
20,160
+526
| +3% | +$164K | 1.07% | 35 |
|
|
2025
Q1 | $6.62M | Sell |
19,634
-350
| -2% | -$118K | 1.35% | 18 |
|
|
2024
Q4 | $6.78M | Sell |
19,984
-1,559
| -7% | -$529K | 1.25% | 16 |
|
|
2024
Q3 | $6.24M | Sell |
21,543
-420
| -2% | -$122K | 1.16% | 30 |
|
|
2024
Q2 | $5.74M | Buy |
21,963
+69
| +0.3% | +$18K | 1.11% | 32 |
|
|
2024
Q1 | $6.49M | Buy |
21,894
+450
| +2% | +$133K | 1.27% | 20 |
|
|
2023
Q4 | $6.19M | Sell |
21,444
-512
| -2% | -$148K | 1.44% | 15 |
|
|
2023
Q3 | $5.6M | Sell |
21,956
-59
| -0.3% | -$15K | 1.83% | 17 |
|
|
2023
Q2 | $6.35M | Sell |
22,015
-463
| -2% | -$133K | 2.02% | 4 |
|
|
2023
Q1 | $5.55M | Buy |
22,478
+1,690
| +8% | +$417K | 1.72% | 28 |
|
|
2022
Q4 | $4.75M | Buy |
20,788
+10
| +0% | +$2.29K | 1.62% | 31 |
|
|
2022
Q3 | $4.18M | Sell |
20,778
-11
| -0.1% | -$2.22K | 1.56% | 27 |
|
|
2022
Q2 | $4.1M | Sell |
20,789
-740
| -3% | -$146K | 1.49% | 39 |
|
|
2022
Q1 | $4.42M | Sell |
21,529
-935
| -4% | -$192K | 1.39% | 43 |
|
|
2021
Q4 | $4.84M | Buy |
22,464
+442
| +2% | +$95.2K | 1.5% | 28 |
|
|
2021
Q3 | $4.6M | Buy |
22,022
+1,823
| +9% | +$381K | 1.51% | 31 |
|
|
2021
Q2 | $4.51M | Sell |
20,199
-2,314
| -10% | -$517K | 1.44% | 37 |
|
|
2021
Q1 | $5.2M | Sell |
22,513
-2,120
| -9% | -$489K | 1.72% | 14 |
|
|
2020
Q4 | $4.22M | Sell |
24,633
-4,266
| -15% | -$730K | 1.5% | 29 |
|
|
2020
Q3 | $4.25M | Sell |
28,899
-12,564
| -30% | -$1.85M | 1.71% | 10 |
|
|
2020
Q2 | $5.74M | Buy |
41,463
+2,850
| +7% | +$395K | 1.85% | 14 |
|
|
2020
Q1 | $4.2M | Sell |
38,613
-150
| -0.4% | -$16.3K | 1.6% | 37 |
|
|
2019
Q4 | $6.57M | Buy |
38,763
+4,487
| +13% | +$760K | 1.73% | 26 |
|
|
2019
Q3 | $5.37M | Sell |
34,276
-212
| -0.6% | -$33.2K | 1.51% | 40 |
|
|
2019
Q2 | $5.71M | Sell |
34,488
-5,816
| -14% | -$963K | 1.66% | 32 |
|
|
2019
Q1 | $6.31M | Sell |
40,304
-912
| -2% | -$143K | 1.9% | 20 |
|
|
2018
Q4 | $5.99M | Sell |
41,216
-21,067
| -34% | -$3.06M | 1.85% | 23 |
|
|
2018
Q3 | $11.4M | Sell |
62,283
-380
| -0.6% | -$69.8K | 2.03% | 13 |
|
|
2018
Q2 | $10.1M | Sell |
62,663
-19,575
| -24% | -$3.15M | 1.88% | 20 |
|
|
2018
Q1 | $12.1M | Sell |
82,238
-6,962
| -8% | -$1.03M | 1.84% | 37 |
|
|
2017
Q4 | $15.5M | Buy |
89,200
+3,820
| +4% | +$666K | 2.15% | 9 |
|
|
2017
Q3 | $12.7M | Sell |
85,380
-3,910
| -4% | -$583K | 1.81% | 34 |
|
|
2017
Q2 | $14.1M | Buy |
89,290
+833
| +0.9% | +$132K | 1.98% | 21 |
|
|
2017
Q1 | $14.9M | Buy |
88,457
+5,119
| +6% | +$863K | 1.99% | 23 |
|
|
2016
Q4 | $14.3M | Buy |
83,338
+81,428
| +4,263% | +$13.9M | 1.95% | 25 |
|
|
2016
Q3 | $290K | Buy |
+1,910
| New | +$290K | 0.04% | 144 |
|