Kovitz Investment Group Partners’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 | $7.95M | Buy |
25,546
+69
| +0.3% | +$21.5K | 0.03% | 356 |
|
|
2025
Q1 | $8.59M | Sell |
25,477
-715
| -3% | -$241K | 0.04% | 299 |
|
|
2024
Q4 | $8.89M | Sell |
26,192
-1,281
| -5% | -$435K | 0.04% | 290 |
|
|
2024
Q3 | $7.77M | Buy |
27,473
+4,263
| +18% | +$1.21M | 0.06% | 268 |
|
|
2024
Q2 | $6.07M | Buy |
23,210
+67
| +0.3% | +$17.5K | 0.05% | 257 |
|
|
2024
Q1 | $6.86M | Buy |
23,143
+1,569
| +7% | +$465K | 0.09% | 170 |
|
|
2023
Q4 | $6.23M | Sell |
21,574
-555
| -3% | -$160K | 0.1% | 119 |
|
|
2023
Q3 | $5.64M | Sell |
22,129
-423
| -2% | -$108K | 0.1% | 119 |
|
|
2023
Q2 | $6.5M | Sell |
22,552
-277
| -1% | -$79.8K | 0.1% | 108 |
|
|
2023
Q1 | $5.64M | Buy |
22,829
+855
| +4% | +$211K | 0.1% | 131 |
|
|
2022
Q4 | $5.02M | Sell |
21,974
-105
| -0.5% | -$24K | 0.1% | 155 |
|
|
2022
Q3 | $4.45M | Buy |
22,079
+63
| +0.3% | +$12.7K | 0.1% | 154 |
|
|
2022
Q2 | $4.34M | Buy |
22,016
+640
| +3% | +$126K | 0.1% | 169 |
|
|
2022
Q1 | $4.39M | Sell |
21,376
-1,449
| -6% | -$298K | 0.08% | 180 |
|
|
2021
Q4 | $3.91M | Buy |
22,825
+2,268
| +11% | +$388K | 0.09% | 147 |
|
|
2021
Q3 | $4.3M | Buy |
20,557
+137
| +0.7% | +$28.6K | 0.09% | 165 |
|
|
2021
Q2 | $4.56M | Sell |
20,420
-2,870
| -12% | -$641K | 0.09% | 162 |
|
|
2021
Q1 | $5.37M | Buy |
23,290
+465
| +2% | +$107K | 0.13% | 126 |
|
|
2020
Q4 | $3.91M | Sell |
22,825
-638
| -3% | -$109K | 0.1% | 143 |
|
|
2020
Q3 | $3.45M | Sell |
23,463
-914
| -4% | -$134K | 0.1% | 146 |
|
|
2020
Q2 | $3.38M | Sell |
24,377
-1,838
| -7% | -$255K | 0.1% | 137 |
|
|
2020
Q1 | $2.85M | Buy |
+26,215
| New | +$2.85M | 0.1% | 134 |
|