North Star Investment Management’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	$286K	Hold	918	–	–	0.02%	371
2025 Q1	$309K	Hold	918	–	–	0.02%	360
2024 Q4	$312K	Buy	918 +11	+1%	+$3.74K	0.02%	367
2024 Q3	$263K	Hold	907	–	–	0.02%	376
2024 Q2	$237K	Sell	907 -7	-0.8%	-$1.83K	0.02%	384
2024 Q1	$271K	Hold	914	–	–	0.02%	387
2023 Q4	$264K	Sell	914 -16	-2%	-$4.62K	0.02%	389
2023 Q3	$237K	Hold	930	–	–	0.02%	396
2023 Q2	$268K	Hold	930	–	–	0.02%	400
2023 Q1	$230K	Sell	930 -23	-2%	-$5.68K	0.02%	416
2022 Q4	$218K	Hold	953	–	–	0.02%	407
2022 Q3	$192K	Hold	953	–	–	0.02%	372
2022 Q2	$188K	Hold	953	–	–	0.02%	380
2022 Q1	$196K	Hold	953	–	–	0.02%	384
2021 Q4	$205K	Hold	953	–	–	0.01%	388
2021 Q3	$199K	Hold	953	–	–	0.02%	383
2021 Q2	$213K	Buy	953 +359	+60%	+$80.2K	0.02%	384
2021 Q1	$137K	Buy	594 +198	+50%	+$45.7K	0.01%	408
2020 Q4	$68K	Hold	396	–	–	0.01%	490
2020 Q3	$58K	Buy	+396	New	+$58K	0.01%	492
2018 Q3	–	Sell	-35	Closed	-$6K	–	1120
2018 Q2	$6K	Hold	35	–	–	﹤0.01%	936
2018 Q1	$5K	Hold	35	–	–	﹤0.01%	944
2017 Q4	$6K	Hold	35	–	–	﹤0.01%	893
2017 Q3	$5K	Hold	35	–	–	﹤0.01%	946
2017 Q2	$6K	Hold	35	–	–	﹤0.01%	907
2017 Q1	$6K	Hold	35	–	–	﹤0.01%	869
2016 Q4	$6K	Hold	35	–	–	﹤0.01%	818
2016 Q3	$5K	Hold	35	–	–	﹤0.01%	706
2016 Q2	$6K	Hold	35	–	–	﹤0.01%	686
2016 Q1	$5K	Hold	35	–	–	﹤0.01%	662
2015 Q4	$6K	Hold	35	–	–	﹤0.01%	644
2015 Q3	$5K	Hold	35	–	–	﹤0.01%	745
2015 Q2	$6K	Hold	35	–	–	﹤0.01%	711
2015 Q1	$5K	Hold	35	–	–	﹤0.01%	719
2014 Q4	$5K	Hold	35	–	–	﹤0.01%	712
2014 Q3	$4K	Hold	35	–	–	﹤0.01%	591
2014 Q2	$4K	Hold	35	–	–	﹤0.01%	635
2014 Q1	$4K	Buy	+35	New	+$4K	﹤0.01%	611