Johnson Investment Counsel’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $764K | Sell |
2,104
-342
| -14% | -$127K | 0.01% | 486 |
|
|
2025
Q4 | $843K | Sell |
2,446
-285
| -10% | -$97.4K | 0.01% | 439 |
|
|
2025
Q3 | $946K | Buy |
2,731
+573
| +27% | +$188K | 0.01% | 440 |
|
|
2025
Q2 | $672K | Sell |
2,158
-64
| -3% | -$20.4K | 0.01% | 484 |
|
|
2025
Q1 | $749K | Hold |
2,222
| – | – | 0.01% | 451 |
|
|
2024
Q4 | $754K | Sell |
2,222
-621
| -22% | -$210K | 0.01% | 447 |
|
|
2024
Q3 | $824K | Hold |
2,843
| – | – | 0.01% | 421 |
|
|
2024
Q2 | $743K | Hold |
2,843
| – | – | 0.01% | 420 |
|
|
2024
Q1 | $842K | Sell |
2,843
-50
| -2% | -$14.2K | 0.01% | 401 |
|
|
2023
Q4 | $836K | Hold |
2,893
| – | – | 0.01% | 392 |
|
|
2023
Q3 | $738K | Buy |
2,893
+54
| +2% | +$14.6K | 0.01% | 392 |
|
|
2023
Q2 | $818K | Sell |
2,839
-179
| -6% | -$46.4K | 0.01% | 388 |
|
|
2023
Q1 | $745K | Buy |
3,018
+16
| +0.5% | +$3.91K | 0.01% | 389 |
|
|
2022
Q4 | $686K | Sell |
3,002
-4
| -0.1% | -$904 | 0.01% | 397 |
|
|
2022
Q3 | $605K | Hold |
3,006
| – | – | 0.01% | 402 |
|
|
2022
Q2 | $592K | Buy |
3,006
+600
| +25% | +$128K | 0.01% | 412 |
|
|
2022
Q1 | $494K | Buy |
2,406
+179
| +8% | +$37.8K | 0.01% | 467 |
|
|
2021
Q4 | $480K | Sell |
2,227
-4,996
| -69% | -$1.07M | 0.01% | 478 |
|
|
2021
Q3 | $1.51M | Buy |
7,223
+122
| +2% | +$27K | 0.02% | 270 |
|
|
2021
Q2 | $1.59M | Sell |
7,101
-3,019
| -30% | -$723K | 0.02% | 257 |
|
|
2021
Q1 | $2.33M | Buy |
10,120
+80
| +0.8% | +$15.8K | 0.04% | 191 |
|
|
2020
Q4 | $1.72M | Buy |
10,040
+50
| +0.5% | +$8.36K | 0.03% | 215 |
|
|
2020
Q3 | $1.47M | Hold |
9,990
| – | – | 0.03% | 218 |
|
|
2020
Q2 | $1.38M | Buy |
9,990
+100
| +1% | +$12.7K | 0.03% | 220 |
|
|
2020
Q1 | $1.08M | Buy |
9,890
+1,540
| +18% | +$227K | 0.02% | 235 |
|
|
2019
Q4 | $1.41M | Sell |
8,350
-30
| -0.4% | -$4.89K | 0.03% | 244 |
|
|
2019
Q3 | $1.31M | Sell |
8,380
-200
| -2% | -$30.7K | 0.03% | 246 |
|
|
2019
Q2 | $1.42M | Sell |
8,580
-570
| -6% | -$92.7K | 0.03% | 247 |
|
|
2019
Q1 | $1.43M | Buy |
9,150
+240
| +3% | +$38.1K | 0.03% | 247 |
|
|
2018
Q4 | $1.29M | Sell |
8,910
-2,267
| -20% | -$359K | 0.03% | 248 |
|
|
2018
Q3 | $2.05M | Buy |
11,177
+637
| +6% | +$111K | 0.05% | 205 |
|
|
2018
Q2 | $1.69M | Buy |
10,540
+3,695
| +54% | +$559K | 0.04% | 212 |
|
|
2018
Q1 | $1.01M | Buy |
6,845
+1,019
| +17% | +$167K | 0.03% | 276 |
|
|
2017
Q4 | $1.01M | Sell |
5,826
-11
| -0.2% | -$1.78K | 0.03% | 260 |
|
|
2017
Q3 | $869K | Buy |
5,837
+1,467
| +34% | +$220K | 0.02% | 277 |
|
|
2017
Q2 | $690K | Buy |
4,370
+170
| +4% | +$27.8K | 0.02% | 323 |
|
|
2017
Q1 | $708K | Buy |
4,200
+900
| +27% | +$155K | 0.02% | 304 |
|
|
2016
Q4 | $565K | Buy |
3,300
+200
| +6% | +$32.5K | 0.02% | 338 |
|
|
2016
Q3 | $471K | Hold |
3,100
| – | – | 0.02% | 358 |
|
|
2016
Q2 | $489K | Hold |
3,100
| – | – | 0.02% | 348 |
|
|
2016
Q1 | $486K | Hold |
3,100
| – | – | 0.02% | 341 |
|
|
2015
Q4 | $531K | Sell |
3,100
-130
| -4% | -$21.6K | 0.02% | 311 |
|
|
2015
Q3 | $487K | Hold |
3,230
| – | – | 0.02% | 323 |
|
|
2015
Q2 | $514K | Hold |
3,230
| – | – | 0.02% | 314 |
|
|
2015
Q1 | $475K | Hold |
3,230
| – | – | 0.02% | 333 |
|
|
2014
Q4 | $441K | Hold |
3,230
| – | – | 0.01% | 352 |
|
|
2014
Q3 | $391K | Buy |
3,230
+130
| +4% | +$16K | 0.01% | 379 |
|
|
2014
Q2 | $367K | Hold |
3,100
| – | – | 0.01% | 365 |
|
|
2014
Q1 | $351K | Hold |
3,100
| – | – | 0.01% | 367 |
|
|
2013
Q4 | $339K | Sell |
3,100
-72
| -2% | -$7.47K | 0.01% | 372 |
|
|
2013
Q3 | $315K | Buy |
3,172
+72
| +2% | +$6.91K | 0.01% | 370 |
|
|
2013
Q2 | $277K | Buy |
+3,100
| New | +$272K | 0.01% | 411 |
|
Other funds holding SNA
VCM
VPM
