Martin Capital Partners’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 | $313K | Buy |
+1,007
| New | +$313K | 0.12% | 68 |
|
|
2024
Q4 | – | Sell |
-1,139
| Closed | -$330K | – | 72 |
|
|
2024
Q3 | $330K | Sell |
1,139
-578
| -34% | -$167K | 0.16% | 64 |
|
|
2024
Q2 | $449K | Sell |
1,717
-87
| -5% | -$22.8K | 0.18% | 62 |
|
|
2024
Q1 | $534K | Sell |
1,804
-6
| -0.3% | -$1.78K | 0.2% | 60 |
|
|
2023
Q4 | $523K | Sell |
1,810
-41
| -2% | -$11.8K | 0.21% | 57 |
|
|
2023
Q3 | $472K | Buy |
1,851
+31
| +2% | +$7.91K | 0.2% | 58 |
|
|
2023
Q2 | $525K | Buy |
1,820
+11
| +0.6% | +$3.17K | 0.21% | 59 |
|
|
2023
Q1 | $447K | Buy |
1,809
+35
| +2% | +$8.65K | 0.19% | 59 |
|
|
2022
Q4 | $405K | Buy |
1,774
+132
| +8% | +$30.1K | 0.17% | 61 |
|
|
2022
Q3 | $331K | Buy |
1,642
+342
| +26% | +$68.9K | 0.15% | 65 |
|
|
2022
Q2 | $256K | Sell |
1,300
-15
| -1% | -$2.95K | 0.12% | 66 |
|
|
2022
Q1 | $270K | Hold |
1,315
| – | – | 0.12% | 65 |
|
|
2021
Q4 | $283K | Buy |
1,315
+16
| +1% | +$3.44K | 0.13% | 66 |
|
|
2021
Q3 | $271K | Sell |
1,299
-9
| -0.7% | -$1.88K | 0.14% | 64 |
|
|
2021
Q2 | $292K | Buy |
1,308
+54
| +4% | +$12.1K | 0.15% | 63 |
|
|
2021
Q1 | $289K | Buy |
1,254
+18
| +1% | +$4.15K | 0.15% | 63 |
|
|
2020
Q4 | $212K | Buy |
+1,236
| New | +$212K | 0.12% | 65 |
|