Jacobi 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 | $314K | Buy |
1,008
+316
| +46% | +$98.3K | 0.02% | 490 |
|
|
2025
Q1 | $233K | Buy |
692
+78
| +13% | +$26.3K | 0.02% | 528 |
|
|
2024
Q4 | $209K | Buy |
+614
| New | +$209K | 0.02% | 551 |
|
|
2021
Q4 | – | Sell |
-617
| Closed | -$129K | – | 1183 |
|
|
2021
Q3 | $129K | Buy |
617
+100
| +19% | +$20.9K | 0.02% | 476 |
|
|
2021
Q2 | $115K | Buy |
517
+44
| +9% | +$9.79K | 0.02% | 465 |
|
|
2021
Q1 | $109K | Sell |
473
-500
| -51% | -$115K | 0.02% | 435 |
|
|
2020
Q4 | $166K | Hold |
973
| – | – | 0.03% | 340 |
|
|
2020
Q3 | $143K | Hold |
973
| – | – | 0.03% | 341 |
|
|
2020
Q2 | $135K | Hold |
973
| – | – | 0.03% | 337 |
|
|
2020
Q1 | $106K | Sell |
973
-40
| -4% | -$4.36K | 0.02% | 323 |
|
|
2019
Q4 | $172K | Buy |
1,013
+2
| +0.2% | +$340 | 0.03% | 304 |
|
|
2019
Q3 | $158K | Sell |
1,011
-99
| -9% | -$15.5K | 0.03% | 298 |
|
|
2019
Q2 | $184K | Buy |
1,110
+1
| +0.1% | +$166 | 0.04% | 282 |
|
|
2019
Q1 | $174K | Buy |
1,109
+101
| +10% | +$15.8K | 0.04% | 243 |
|
|
2018
Q4 | $146K | Sell |
1,008
-24
| -2% | -$3.48K | 0.04% | 257 |
|
|
2018
Q3 | $189K | Buy |
1,032
+1
| +0.1% | +$183 | 0.05% | 229 |
|
|
2018
Q2 | $166K | Buy |
1,031
+1
| +0.1% | +$161 | 0.05% | 237 |
|
|
2018
Q1 | $150K | Sell |
1,030
-79
| -7% | -$11.5K | 0.05% | 233 |
|
|
2017
Q4 | $201K | Sell |
1,109
-314
| -22% | -$56.9K | 0.07% | 165 |
|
|
2017
Q3 | $215K | Buy |
+1,423
| New | +$215K | 0.07% | 140 |
|
|
2017
Q1 | – | Sell |
-500
| Closed | -$89K | – | 716 |
|
|
2016
Q4 | $89K | Sell |
500
-200
| -29% | -$35.6K | 0.05% | 148 |
|
|
2016
Q3 | $105K | Buy |
700
+100
| +17% | +$15K | 0.05% | 145 |
|
|
2016
Q2 | $94K | Buy |
+600
| New | +$94K | 0.05% | 152 |
|