Neville Rodie & Shaw’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 | $624K | Sell |
2,005
-50
| -2% | -$15.6K | 0.05% | 160 |
|
|
2025
Q1 | $693K | Hold |
2,055
| – | – | 0.05% | 155 |
|
|
2024
Q4 | $698K | Hold |
2,055
| – | – | 0.05% | 155 |
|
|
2024
Q3 | $595K | Hold |
2,055
| – | – | 0.04% | 169 |
|
|
2024
Q2 | $537K | Sell |
2,055
-175
| -8% | -$45.7K | 0.04% | 176 |
|
|
2024
Q1 | $661K | Sell |
2,230
-210
| -9% | -$62.2K | 0.05% | 155 |
|
|
2023
Q4 | $705K | Hold |
2,440
| – | – | 0.06% | 147 |
|
|
2023
Q3 | $622K | Hold |
2,440
| – | – | 0.06% | 154 |
|
|
2023
Q2 | $703K | Sell |
2,440
-135
| -5% | -$38.9K | 0.06% | 145 |
|
|
2023
Q1 | $636K | Sell |
2,575
-100
| -4% | -$24.7K | 0.06% | 154 |
|
|
2022
Q4 | $611K | Hold |
2,675
| – | – | 0.06% | 156 |
|
|
2022
Q3 | $539K | Hold |
2,675
| – | – | 0.05% | 160 |
|
|
2022
Q2 | $527K | Sell |
2,675
-50
| -2% | -$9.85K | 0.05% | 172 |
|
|
2022
Q1 | $555K | Hold |
2,725
| – | – | 0.04% | 182 |
|
|
2021
Q4 | $587K | Hold |
2,725
| – | – | 0.04% | 182 |
|
|
2021
Q3 | $569K | Hold |
2,725
| – | – | 0.04% | 170 |
|
|
2021
Q2 | $609K | Sell |
2,725
-125
| -4% | -$27.9K | 0.05% | 167 |
|
|
2021
Q1 | $658K | Hold |
2,850
| – | – | 0.05% | 156 |
|
|
2020
Q4 | $488K | Hold |
2,850
| – | – | 0.04% | 175 |
|
|
2020
Q3 | $419K | Hold |
2,850
| – | – | 0.04% | 178 |
|
|
2020
Q2 | $395K | Hold |
2,850
| – | – | 0.04% | 175 |
|
|
2020
Q1 | $310K | Hold |
2,850
| – | – | 0.04% | 179 |
|
|
2019
Q4 | $483K | Hold |
2,850
| – | – | 0.05% | 175 |
|
|
2019
Q3 | $446K | Hold |
2,850
| – | – | 0.05% | 181 |
|
|
2019
Q2 | $472K | Hold |
2,850
| – | – | 0.05% | 179 |
|
|
2019
Q1 | $446K | Hold |
2,850
| – | – | 0.05% | 183 |
|
|
2018
Q4 | $414K | Hold |
2,850
| – | – | 0.05% | 172 |
|
|
2018
Q3 | $523K | Hold |
2,850
| – | – | 0.05% | 167 |
|
|
2018
Q2 | $458K | Hold |
2,850
| – | – | 0.05% | 172 |
|
|
2018
Q1 | $420K | Hold |
2,850
| – | – | 0.05% | 177 |
|
|
2017
Q4 | $497K | Hold |
2,850
| – | – | 0.05% | 168 |
|
|
2017
Q3 | $425K | Hold |
2,850
| – | – | 0.05% | 175 |
|
|
2017
Q2 | $450K | Hold |
2,850
| – | – | 0.05% | 174 |
|
|
2017
Q1 | $481K | Hold |
2,850
| – | – | 0.06% | 170 |
|
|
2016
Q4 | $488K | Hold |
2,850
| – | – | 0.06% | 170 |
|
|
2016
Q3 | $433K | Hold |
2,850
| – | – | 0.05% | 180 |
|
|
2016
Q2 | $450K | Hold |
2,850
| – | – | 0.05% | 183 |
|
|
2016
Q1 | $447K | Hold |
2,850
| – | – | 0.05% | 179 |
|
|
2015
Q4 | $489K | Hold |
2,850
| – | – | 0.06% | 174 |
|
|
2015
Q3 | $430K | Hold |
2,850
| – | – | 0.05% | 184 |
|
|
2015
Q2 | $454K | Hold |
2,850
| – | – | 0.05% | 187 |
|
|
2015
Q1 | $419K | Sell |
2,850
-80
| -3% | -$11.8K | 0.04% | 192 |
|
|
2014
Q4 | $401K | Hold |
2,930
| – | – | 0.04% | 196 |
|
|
2014
Q3 | $354K | Hold |
2,930
| – | – | 0.03% | 206 |
|
|
2014
Q2 | $347K | Hold |
2,930
| – | – | 0.03% | 203 |
|
|
2014
Q1 | $332K | Buy |
2,930
+80
| +3% | +$9.07K | 0.04% | 199 |
|
|
2013
Q4 | $312K | Hold |
2,850
| – | – | 0.03% | 197 |
|
|
2013
Q3 | $283K | Hold |
2,850
| – | – | 0.03% | 210 |
|
|
2013
Q2 | $254K | Buy |
+2,850
| New | +$254K | 0.03% | 220 |
|