Kensington Investment Counsel’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 | $6.7M | Buy |
21,537
+445
| +2% | +$138K | 2.87% | 6 |
|
|
2025
Q1 | $7.11M | Buy |
21,092
+798
| +4% | +$269K | 3.16% | 6 |
|
|
2024
Q4 | $6.89M | Buy |
20,294
+709
| +4% | +$241K | 2.87% | 5 |
|
|
2024
Q3 | $5.67M | Buy |
19,585
+314
| +2% | +$91K | 2.37% | 7 |
|
|
2024
Q2 | $5.04M | Buy |
19,271
+717
| +4% | +$187K | 2.23% | 9 |
|
|
2024
Q1 | $5.5M | Buy |
18,554
+2,602
| +16% | +$771K | 2.51% | 6 |
|
|
2023
Q4 | $4.61M | Buy |
15,952
+1,843
| +13% | +$532K | 2.42% | 5 |
|
|
2023
Q3 | $3.6M | Buy |
14,109
+657
| +5% | +$168K | 2.23% | 7 |
|
|
2023
Q2 | $3.88M | Buy |
13,452
+861
| +7% | +$248K | 2.46% | 5 |
|
|
2023
Q1 | $3.11M | Buy |
12,591
+526
| +4% | +$130K | 2.35% | 6 |
|
|
2022
Q4 | $2.76M | Buy |
12,065
+1
| +0% | +$228 | 2.17% | 9 |
|
|
2022
Q3 | $2.43M | Buy |
12,064
+365
| +3% | +$73.5K | 2.04% | 6 |
|
|
2022
Q2 | $2.31M | Sell |
11,699
-100
| -0.8% | -$19.7K | 1.97% | 9 |
|
|
2022
Q1 | $2.42M | Buy |
11,799
+355
| +3% | +$72.9K | 1.6% | 16 |
|
|
2021
Q4 | $2.47M | Buy |
+11,444
| New | +$2.47M | 1.44% | 23 |
|
|
2021
Q2 | $2.64M | Buy |
11,808
+443
| +4% | +$99K | 1.81% | 11 |
|
|
2021
Q1 | $2.62M | Buy |
11,365
+1,752
| +18% | +$404K | 1.97% | 9 |
|
|
2020
Q4 | $1.65M | Buy |
+9,613
| New | +$1.65M | 1.36% | 25 |
|