Machina Capital’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 | $334K | Buy |
+1,074
| New | +$334K | 0.07% | 253 |
|
|
2024
Q4 | – | Sell |
-7,334
| Closed | -$2.12M | – | 354 |
|
|
2024
Q3 | $2.12M | Buy |
7,334
+5,368
| +273% | +$1.56M | 0.85% | 21 |
|
|
2024
Q2 | $514K | Buy |
1,966
+544
| +38% | +$142K | 0.23% | 169 |
|
|
2024
Q1 | $421K | Buy |
1,422
+331
| +30% | +$98K | 0.22% | 169 |
|
|
2023
Q4 | $315K | Buy |
+1,091
| New | +$315K | 0.2% | 183 |
|
|
2023
Q3 | – | Sell |
-977
| Closed | -$282K | – | 353 |
|
|
2023
Q2 | $282K | Sell |
977
-434
| -31% | -$125K | 0.16% | 220 |
|
|
2023
Q1 | $348K | Buy |
+1,411
| New | +$348K | 0.31% | 124 |
|
|
2020
Q1 | – | Sell |
-1,279
| Closed | -$217K | – | 252 |
|
|
2019
Q4 | $217K | Buy |
+1,279
| New | +$217K | 0.09% | 310 |
|
|
2019
Q3 | – | Sell |
-2,560
| Closed | -$424K | – | 483 |
|
|
2019
Q2 | $424K | Sell |
2,560
-2,445
| -49% | -$405K | 0.16% | 174 |
|
|
2019
Q1 | $783K | Buy |
5,005
+330
| +7% | +$51.6K | 0.31% | 117 |
|
|
2018
Q4 | $679K | Buy |
+4,675
| New | +$679K | 0.45% | 91 |
|