Marietta Investment Partners’s Snap-on SNA Stock Holding History

Marietta Investment Partners’s Portfolio SNA Stock Details SNA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.23M	Hold	10,395	–	–	0.71%	40
2025 Q1	$3.5M	Hold	10,395	–	–	0.84%	35
2024 Q4	$3.53M	Sell	10,395 -2	-0%	-$679	0.78%	38
2024 Q3	$3.01M	Hold	10,397	–	–	0.64%	47
2024 Q2	$2.72M	Hold	10,397	–	–	0.6%	45
2024 Q1	$3.08M	Sell	10,397 -770	-7%	-$228K	0.67%	43
2023 Q4	$3.23M	Hold	11,167	–	–	0.8%	42
2023 Q3	$2.85M	Hold	11,167	–	–	0.8%	36
2023 Q2	$3.22M	Buy	11,167 +770	+7%	+$222K	0.83%	35
2023 Q1	$2.57M	Hold	10,397	–	–	0.71%	37
2022 Q4	$2.38M	Hold	10,397	–	–	0.67%	40
2022 Q3	$2.38M	Sell	10,397 -1	-0%	-$229	0.71%	35
2022 Q2	$2.05M	Hold	10,398	–	–	0.61%	42
2022 Q1	$2.14M	Hold	10,398	–	–	0.49%	53
2021 Q4	$2.24M	Hold	10,398	–	–	0.47%	54
2021 Q3	$2.17M	Hold	10,398	–	–	0.5%	52
2021 Q2	$2.32M	Hold	10,398	–	–	0.53%	50
2021 Q1	$2.4M	Hold	10,398	–	–	0.59%	47
2020 Q4	$1.78M	Hold	10,398	–	–	0.45%	52
2020 Q3	$1.53M	Hold	10,398	–	–	0.46%	46
2020 Q2	$1.44M	Hold	10,398	–	–	0.48%	47
2020 Q1	$1.13M	Hold	10,398	–	–	0.49%	47
2019 Q4	$1.76M	Hold	10,398	–	–	0.58%	43
2019 Q3	$1.63M	Sell	10,398 -325	-3%	-$50.9K	0.56%	44
2019 Q2	$1.78M	Hold	10,723	–	–	0.58%	45
2019 Q1	$1.68M	Hold	10,723	–	–	0.53%	53
2018 Q4	$1.56M	Hold	10,723	–	–	0.6%	48
2018 Q3	$1.97M	Hold	10,723	–	–	0.58%	47
2018 Q2	$1.72M	Sell	10,723 -155	-1%	-$24.9K	0.53%	48
2018 Q1	$1.61M	Sell	10,878 -70	-0.6%	-$10.3K	0.48%	50
2017 Q4	$1.91M	Hold	10,948	–	–	0.54%	48
2017 Q3	$1.63M	Hold	10,948	–	–	0.49%	48
2017 Q2	$1.73M	Hold	10,948	–	–	0.56%	49
2017 Q1	$1.85M	Hold	10,948	–	–	0.61%	47
2016 Q4	$1.88M	Hold	10,948	–	–	0.66%	45
2016 Q3	$1.66M	Hold	10,948	–	–	0.54%	47
2016 Q2	$1.73M	Hold	10,948	–	–	0.62%	41
2016 Q1	$1.72M	Hold	10,948	–	–	0.71%	40
2015 Q4	$1.88M	Hold	10,948	–	–	0.76%	37
2015 Q3	$1.86M	Hold	10,948	–	–	0.72%	38
2015 Q2	$1.74M	Hold	10,948	–	–	0.68%	41
2015 Q1	$1.61M	Hold	10,948	–	–	0.63%	43
2014 Q4	$1.5M	Hold	10,948	–	–	0.6%	46
2014 Q3	$1.33M	Hold	10,948	–	–	0.59%	45
2014 Q2	$1.3M	Hold	10,948	–	–	0.54%	48
2014 Q1	$1.24M	Hold	10,948	–	–	0.48%	57
2013 Q4	$1.2M	Hold	10,948	–	–	0.44%	59
2013 Q3	$1.09M	Hold	10,948	–	–	0.43%	63
2013 Q2	$979K	Buy	+10,948	New	+$979K	0.42%	63