OIM
Orca Investment Management’s Snap-on SNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Buy |
3,901
+14
| +0.4% | +$4.36K | 1.09% | 30 |
|
|
2025
Q1 | $1.31M | Sell |
3,887
-93
| -2% | -$31.3K | 1.31% | 26 |
|
|
2024
Q4 | $1.35M | Sell |
3,980
-98
| -2% | -$33.3K | 1.27% | 27 |
|
|
2024
Q3 | $1.18M | Buy |
4,078
+255
| +7% | +$73.9K | 1.07% | 28 |
|
|
2024
Q2 | $999K | Sell |
3,823
-126
| -3% | -$32.9K | 0.95% | 28 |
|
|
2024
Q1 | $1.17M | Sell |
3,949
-157
| -4% | -$46.5K | 1.1% | 30 |
|
|
2023
Q4 | $1.19M | Buy |
4,106
+343
| +9% | +$99.1K | 1.14% | 30 |
|
|
2023
Q3 | $960K | Buy |
3,763
+414
| +12% | +$106K | 1.07% | 32 |
|
|
2023
Q2 | $965K | Sell |
3,349
-87
| -3% | -$25.1K | 1.05% | 29 |
|
|
2023
Q1 | $848K | Sell |
3,436
-31
| -0.9% | -$7.65K | 1.04% | 29 |
|
|
2022
Q4 | $792K | Sell |
3,467
-32
| -0.9% | -$7.31K | 1% | 30 |
|
|
2022
Q3 | $705K | Sell |
3,499
-254
| -7% | -$51.2K | 0.92% | 32 |
|
|
2022
Q2 | $739K | Sell |
3,753
-89
| -2% | -$17.5K | 0.68% | 35 |
|
|
2022
Q1 | $789K | Sell |
3,842
-101
| -3% | -$20.7K | 0.64% | 35 |
|
|
2021
Q4 | $849K | Sell |
3,943
-113
| -3% | -$24.3K | 0.7% | 38 |
|
|
2021
Q3 | $848K | Sell |
4,056
-284
| -7% | -$59.4K | 0.74% | 38 |
|
|
2021
Q2 | $970K | Buy |
4,340
+443
| +11% | +$99K | 0.87% | 36 |
|
|
2021
Q1 | $899K | Sell |
3,897
-28
| -0.7% | -$6.46K | 0.93% | 33 |
|
|
2020
Q4 | $672K | Buy |
+3,925
| New | +$672K | 0.7% | 41 |
|
|
2019
Q3 | $736K | Sell |
4,701
-5,275
| -53% | -$826K | 0.87% | 36 |
|
|
2019
Q2 | $1.65M | Sell |
9,976
-470
| -4% | -$77.8K | 1.84% | 22 |
|
|
2019
Q1 | $1.64M | Sell |
10,446
-884
| -8% | -$138K | 1.86% | 22 |
|
|
2018
Q4 | $1.65M | Sell |
11,330
-679
| -6% | -$98.6K | 2.11% | 19 |
|
|
2018
Q3 | $2.21M | Sell |
12,009
-910
| -7% | -$167K | 2.21% | 17 |
|
|
2018
Q2 | $2.08M | Sell |
12,919
-2,313
| -15% | -$372K | 2.22% | 19 |
|
|
2018
Q1 | $2.25M | Sell |
15,232
-5,015
| -25% | -$740K | 2.57% | 16 |
|
|
2017
Q4 | $3.53M | Sell |
20,247
-85
| -0.4% | -$14.8K | 3.09% | 6 |
|
|
2017
Q3 | $3.03M | Buy |
+20,332
| New | +$3.03M | 2.69% | 7 |
|