Leavell Investment 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 | $362K | Buy |
1,163
+24
| +2% | +$7.47K | 0.02% | 464 |
|
|
2025
Q1 | $384K | Sell |
1,139
-987
| -46% | -$333K | 0.02% | 428 |
|
|
2024
Q4 | $722K | Sell |
2,126
-314
| -13% | -$107K | 0.04% | 321 |
|
|
2024
Q3 | $707K | Buy |
2,440
+900
| +58% | +$261K | 0.04% | 335 |
|
|
2024
Q2 | $403K | Sell |
1,540
-45
| -3% | -$11.8K | 0.02% | 391 |
|
|
2024
Q1 | $470K | Buy |
1,585
+45
| +3% | +$13.3K | 0.03% | 360 |
|
|
2023
Q4 | $445K | Sell |
1,540
-47
| -3% | -$13.6K | 0.03% | 344 |
|
|
2023
Q3 | $405K | Hold |
1,587
| – | – | 0.03% | 355 |
|
|
2023
Q2 | $457K | Hold |
1,587
| – | – | 0.03% | 339 |
|
|
2023
Q1 | $392K | Hold |
1,587
| – | – | 0.03% | 350 |
|
|
2022
Q4 | $363K | Hold |
1,587
| – | – | 0.03% | 352 |
|
|
2022
Q3 | $320K | Hold |
1,587
| – | – | 0.03% | 360 |
|
|
2022
Q2 | $313K | Hold |
1,587
| – | – | 0.02% | 366 |
|
|
2022
Q1 | $326K | Hold |
1,587
| – | – | 0.02% | 358 |
|
|
2021
Q4 | $342K | Hold |
1,587
| – | – | 0.02% | 362 |
|
|
2021
Q3 | $332K | Hold |
1,587
| – | – | 0.02% | 337 |
|
|
2021
Q2 | $366K | Hold |
1,587
| – | – | 0.03% | 322 |
|
|
2021
Q1 | $366K | Hold |
1,587
| – | – | 0.03% | 322 |
|
|
2020
Q4 | $272K | Hold |
1,587
| – | – | 0.02% | 341 |
|
|
2020
Q3 | $233K | Hold |
1,587
| – | – | 0.02% | 341 |
|
|
2020
Q2 | $220K | Buy |
+1,587
| New | +$220K | 0.02% | 340 |
|
|
2020
Q1 | – | Sell |
-1,603
| Closed | -$272K | – | 378 |
|
|
2019
Q4 | $272K | Buy |
1,603
+16
| +1% | +$2.72K | 0.03% | 339 |
|
|
2019
Q3 | $248K | Hold |
1,587
| – | – | 0.03% | 350 |
|
|
2019
Q2 | $263K | Hold |
1,587
| – | – | 0.03% | 341 |
|
|
2019
Q1 | $248K | Hold |
1,587
| – | – | 0.03% | 341 |
|
|
2018
Q4 | $231K | Buy |
1,587
+65
| +4% | +$9.46K | 0.03% | 334 |
|
|
2018
Q3 | $279K | Hold |
1,522
| – | – | 0.03% | 329 |
|
|
2018
Q2 | $245K | Buy |
1,522
+47
| +3% | +$7.57K | 0.03% | 346 |
|
|
2018
Q1 | $218K | Hold |
1,475
| – | – | 0.03% | 352 |
|
|
2017
Q4 | $257K | Hold |
1,475
| – | – | 0.03% | 335 |
|
|
2017
Q3 | $220K | Hold |
1,475
| – | – | 0.03% | 344 |
|
|
2017
Q2 | $233K | Hold |
1,475
| – | – | 0.03% | 343 |
|
|
2017
Q1 | $249K | Hold |
1,475
| – | – | 0.03% | 332 |
|
|
2016
Q4 | $253K | Hold |
1,475
| – | – | 0.03% | 330 |
|
|
2016
Q3 | $224K | Sell |
1,475
-3,000
| -67% | -$456K | 0.03% | 347 |
|
|
2016
Q2 | $706K | Hold |
4,475
| – | – | 0.1% | 189 |
|
|
2016
Q1 | $703K | Buy |
4,475
+200
| +5% | +$31.4K | 0.11% | 189 |
|
|
2015
Q4 | $733K | Hold |
4,275
| – | – | 0.11% | 181 |
|
|
2015
Q3 | $645K | Hold |
4,275
| – | – | 0.1% | 187 |
|
|
2015
Q2 | $681K | Hold |
4,275
| – | – | 0.11% | 201 |
|
|
2015
Q1 | $629K | Hold |
4,275
| – | – | 0.1% | 211 |
|
|
2014
Q4 | $585K | Hold |
4,275
| – | – | 0.09% | 211 |
|
|
2014
Q3 | $518K | Hold |
4,275
| – | – | 0.08% | 227 |
|
|
2014
Q2 | $507K | Hold |
4,275
| – | – | 0.08% | 233 |
|
|
2014
Q1 | $485K | Hold |
4,275
| – | – | 0.08% | 230 |
|
|
2013
Q4 | $468K | Hold |
4,275
| – | – | 0.08% | 234 |
|
|
2013
Q3 | $425K | Hold |
4,275
| – | – | 0.08% | 236 |
|
|
2013
Q2 | $382K | Buy |
+4,275
| New | +$382K | 0.07% | 241 |
|