MAI Capital Management’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.13M | Buy |
3,099
+79
| +3% | +$29.3K | 0.01% | 735 |
|
|
2025
Q4 | $1.04M | Sell |
3,020
-104
| -3% | -$35.6K | 0.01% | 726 |
|
|
2025
Q3 | $1.08M | Buy |
3,124
+2,236
| +252% | +$732K | 0.01% | 674 |
|
|
2025
Q2 | $276K | Buy |
888
+202
| +29% | +$64.3K | ﹤0.01% | 1037 |
|
|
2025
Q1 | $231K | Sell |
686
-6
| -0.9% | -$2.04K | ﹤0.01% | 1065 |
|
|
2024
Q4 | $235K | Buy |
+692
| New | +$234K | ﹤0.01% | 1080 |
|
|
2024
Q3 | – | Sell |
-854
| Closed | -$223K | – | 1229 |
|
|
2024
Q2 | $223K | Sell |
854
-51
| -6% | -$14K | ﹤0.01% | 1106 |
|
|
2024
Q1 | $268K | Sell |
905
-19
| -2% | -$5.39K | ﹤0.01% | 1016 |
|
|
2023
Q4 | $267K | Sell |
924
-186
| -17% | -$50.2K | ﹤0.01% | 910 |
|
|
2023
Q3 | $283K | Sell |
1,110
-182
| -14% | -$49.2K | ﹤0.01% | 841 |
|
|
2023
Q2 | $372K | Buy |
1,292
+266
| +26% | +$68.9K | 0.01% | 741 |
|
|
2023
Q1 | $253K | Buy |
1,026
+6
| +0.6% | +$1.47K | ﹤0.01% | 858 |
|
|
2022
Q4 | $233K | Buy |
+1,020
| New | +$231K | ﹤0.01% | 856 |
|
|
2022
Q2 | – | Sell |
-1,131
| Closed | -$232K | – | 960 |
|
|
2022
Q1 | $232K | Buy |
+1,131
| New | +$239K | ﹤0.01% | 778 |
|
|
2021
Q3 | – | Sell |
-937
| Closed | -$209K | – | 850 |
|
|
2021
Q2 | $209K | Sell |
937
-353
| -27% | -$84.5K | ﹤0.01% | 698 |
|
|
2021
Q1 | $298K | Sell |
1,290
-101
| -7% | -$19.9K | 0.01% | 581 |
|
|
2020
Q4 | $238K | Sell |
1,391
-292
| -17% | -$48.8K | 0.01% | 585 |
|
|
2020
Q3 | $248K | Sell |
1,683
-856
| -34% | -$124K | 0.01% | 504 |
|
|
2020
Q2 | $352K | Sell |
2,539
-795
| -24% | -$101K | 0.01% | 437 |
|
|
2020
Q1 | $363K | Sell |
3,334
-1,077
| -24% | -$159K | 0.02% | 416 |
|
|
2019
Q4 | $747K | Sell |
4,411
-485
| -10% | -$79.1K | 0.02% | 342 |
|
|
2019
Q3 | $766K | Sell |
4,896
-545
| -10% | -$83.7K | 0.03% | 283 |
|
|
2019
Q2 | $901K | Buy |
5,441
+3,531
| +185% | +$574K | 0.04% | 258 |
|
|
2019
Q1 | $299K | Sell |
1,910
-504
| -21% | -$80K | 0.02% | 352 |
|
|
2018
Q4 | $351K | Sell |
2,414
-4,377
| -64% | -$692K | 0.02% | 330 |
|
|
2018
Q3 | $1.25M | Sell |
6,791
-251
| -4% | -$43.8K | 0.06% | 198 |
|
|
2018
Q2 | $1.13M | Buy |
7,042
+80
| +1% | +$12.1K | 0.06% | 200 |
|
|
2018
Q1 | $1.03M | Buy |
6,962
+131
| +2% | +$21.5K | 0.06% | 214 |
|
|
2017
Q4 | $1.19M | Buy |
6,831
+34
| +0.5% | +$5.5K | 0.07% | 196 |
|
|
2017
Q3 | $1.01M | Buy |
6,797
+1,657
| +32% | +$249K | 0.06% | 198 |
|
|
2017
Q2 | $812K | Sell |
5,140
-63
| -1% | -$10.3K | 0.05% | 227 |
|
|
2017
Q1 | $878K | Buy |
5,203
+123
| +2% | +$21.2K | 0.06% | 210 |
|
|
2016
Q4 | $870K | Hold |
5,080
| – | – | 0.06% | 195 |
|
|
2016
Q3 | $772K | Sell |
5,080
-95
| -2% | -$14.7K | 0.06% | 204 |
|
|
2016
Q2 | $817K | Sell |
5,175
-197
| -4% | -$31.3K | 0.06% | 205 |
|
|
2016
Q1 | $843K | Sell |
5,372
-18
| -0.3% | -$2.76K | 0.06% | 198 |
|
|
2015
Q4 | $924K | Hold |
5,390
| – | – | 0.07% | 186 |
|
|
2015
Q3 | $814K | Hold |
5,390
| – | – | 0.06% | 219 |
|
|
2015
Q2 | $858K | Sell |
5,390
-170
| -3% | -$26.2K | 0.06% | 231 |
|
|
2015
Q1 | $818K | Sell |
5,560
-50
| -0.9% | -$7.03K | 0.05% | 237 |
|
|
2014
Q4 | $767K | Hold |
5,610
| – | – | 0.05% | 235 |
|
|
2014
Q3 | $679K | Buy |
+5,610
| New | +$689K | 0.07% | 209 |
|
Other funds holding SNA
VCM
VPM
