Northwest Investment Counselors’s Snap-on SNA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Hold	0	–	–	–	469
2023 Q3	–	Sell	-60	Closed	-$16.2K	–	606
2023 Q2	$17.3K	Hold	60	–	–	﹤0.01%	330
2023 Q1	$14.8K	Sell	60 -90	-60%	-$22K	﹤0.01%	359
2022 Q4	$34.3K	Hold	150	–	–	0.01%	279
2022 Q3	$30K	Hold	150	–	–	0.01%	269
2022 Q2	$30K	Sell	150 -16	-10%	-$3.41K	0.01%	264
2022 Q1	$34K	Buy	166 +16	+11%	+$3.38K	0.01%	273
2021 Q4	$32K	Buy	+150	New	+$32K	0.01%	269
2021 Q2	–	Sell	-300	Closed	-$69K	–	389
2021 Q1	$69K	Buy	+300	New	+$59.1K	0.02%	195
2020 Q4	–	Sell	-300	Closed	-$44K	–	388
2020 Q3	$44K	Buy	+300	New	+$43.6K	0.02%	200
2019 Q1	–	Sell	-1,500	Closed	-$218K	–	140
2018 Q4	$218K	Hold	1,500	–	–	0.1%	136
2018 Q3	$275K	Hold	1,500	–	–	0.11%	133
2018 Q2	$241K	Buy	+1,500	New	+$227K	0.1%	137