Nicholas Company’s Snap-on SNA Stock Holding History

Nicholas Company’s Portfolio SNA Stock Details SNA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-9,570	Closed	-$1.64M	–	237
2020 Q4	$1.64M	Sell	9,570 -1,875	-16%	-$321K	0.03%	215
2020 Q3	$1.68M	Sell	11,445 -10,355	-48%	-$1.52M	0.04%	209
2020 Q2	$3.02M	Sell	21,800 -262,830	-92%	-$36.4M	0.07%	196
2020 Q1	$31M	Sell	284,630 -245	-0.1%	-$26.7K	0.88%	43
2019 Q4	$48.3M	Sell	284,875 -65	-0%	-$11K	1.02%	30
2019 Q3	$44.6M	Sell	284,940 -148,150	-34%	-$23.2M	1.01%	30
2019 Q2	$71.7M	Sell	433,090 -137,865	-24%	-$22.8M	1.6%	12
2019 Q1	$89.4M	Sell	570,955 -4,345	-0.8%	-$680K	2.12%	4
2018 Q4	$83.6M	Buy	575,300 +100	+0%	+$14.5K	2.18%	4
2018 Q3	$106M	Sell	575,200 -5,010	-0.9%	-$920K	2.31%	3
2018 Q2	$93.3M	Sell	580,210 -26,155	-4%	-$4.2M	2.18%	3
2018 Q1	$89.5M	Sell	606,365 -14,085	-2%	-$2.08M	2.03%	8
2017 Q4	$108M	Sell	620,450 -1,050	-0.2%	-$183K	2.35%	2
2017 Q3	$92.6M	Buy	621,500 +4,340	+0.7%	+$647K	2.06%	4
2017 Q2	$97.5M	Buy	617,160 +12,055	+2%	+$1.9M	2.17%	4
2017 Q1	$102M	Sell	605,105 -191,135	-24%	-$32.2M	2.32%	2
2016 Q4	$136M	Sell	796,240 -2,835	-0.4%	-$486K	3.04%	1
2016 Q3	$121M	Sell	799,075 -14,860	-2%	-$2.26M	2.67%	4
2016 Q2	$128M	Buy	813,935 +1,705	+0.2%	+$269K	2.59%	10
2016 Q1	$128M	Sell	812,230 -58,630	-7%	-$9.2M	2.59%	11
2015 Q4	$149M	Sell	870,860 -69,315	-7%	-$11.9M	2.79%	4
2015 Q3	$142M	Sell	940,175 -2,205	-0.2%	-$333K	2.69%	6
2015 Q2	$150M	Buy	942,380 +26,655	+3%	+$4.24M	2.62%	5
2015 Q1	$135M	Sell	915,725 -810	-0.1%	-$119K	2.54%	5
2014 Q4	$125M	Sell	916,535 -28,315	-3%	-$3.87M	2.57%	6
2014 Q3	$114M	Sell	944,850 -2,000	-0.2%	-$242K	2.69%	6
2014 Q2	$112M	Sell	946,850 -295	-0%	-$35K	2.67%	7
2014 Q1	$107M	Buy	947,145 +11,680	+1%	+$1.33M	2.59%	7
2013 Q4	$102M	Hold	935,465	–	–	2.49%	6
2013 Q3	$93.1M	Buy	935,465 +16,050	+2%	+$1.6M	2.49%	6
2013 Q2	$82.2M	Buy	+919,415	New	+$82.2M	2.51%	5