Longfellow 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 | – | Sell |
-3
| Closed | -$1.01K | – | 291 |
|
|
2025
Q1 | $1.01K | Hold |
3
| – | – | ﹤0.01% | 252 |
|
|
2024
Q4 | $1.02K | Sell |
3
-740
| -100% | -$251K | ﹤0.01% | 258 |
|
|
2024
Q3 | $215K | Buy |
743
+4
| +0.5% | +$1.16K | 0.05% | 144 |
|
|
2024
Q2 | $193K | Buy |
739
+5
| +0.7% | +$1.31K | 0.05% | 139 |
|
|
2024
Q1 | $217K | Buy |
734
+731
| +24,367% | +$217K | 0.05% | 144 |
|
|
2023
Q4 | $867 | Hold |
3
| – | – | ﹤0.01% | 232 |
|
|
2023
Q3 | $765 | Hold |
3
| – | – | ﹤0.01% | 222 |
|
|
2023
Q2 | $865 | Hold |
3
| – | – | ﹤0.01% | 250 |
|
|
2023
Q1 | $741 | Hold |
3
| – | – | ﹤0.01% | 254 |
|
|
2022
Q4 | $685 | Buy |
3
+1
| +50% | +$228 | ﹤0.01% | 262 |
|
|
2022
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 365 |
|
|
2022
Q2 | $1K | Sell |
2
-1,577
| -100% | -$789K | ﹤0.01% | 350 |
|
|
2022
Q1 | $326K | Buy |
1,579
+1,040
| +193% | +$215K | 0.05% | 185 |
|
|
2021
Q4 | $117K | Buy |
539
+537
| +26,850% | +$117K | 0.02% | 249 |
|
|
2021
Q3 | $1K | Hold |
2
| – | – | ﹤0.01% | 418 |
|
|
2021
Q2 | $1K | Sell |
2
-1,251
| -100% | -$626K | ﹤0.01% | 436 |
|
|
2021
Q1 | $290K | Buy |
1,253
+2
| +0.2% | +$463 | 0.03% | 288 |
|
|
2020
Q4 | $216K | Buy |
+1,251
| New | +$216K | 0.03% | 257 |
|