O'Shaughnessy Asset 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 | $3.72M | Buy |
11,947
+619
| +5% | +$193K | 0.03% | 561 |
|
|
2025
Q1 | $3.82M | Buy |
11,328
+642
| +6% | +$216K | 0.03% | 500 |
|
|
2024
Q4 | $3.63M | Buy |
10,686
+548
| +5% | +$186K | 0.03% | 490 |
|
|
2024
Q3 | $3.01M | Buy |
10,138
+19
| +0.2% | +$5.64K | 0.03% | 530 |
|
|
2024
Q2 | $2.65M | Buy |
10,119
+324
| +3% | +$84.7K | 0.03% | 523 |
|
|
2024
Q1 | $2.9M | Buy |
9,795
+252
| +3% | +$74.6K | 0.03% | 478 |
|
|
2023
Q4 | $2.76M | Sell |
9,543
-172
| -2% | -$49.7K | 0.04% | 448 |
|
|
2023
Q3 | $2.48M | Buy |
9,715
+2,373
| +32% | +$605K | 0.04% | 431 |
|
|
2023
Q2 | $2.12M | Sell |
7,342
-1,965
| -21% | -$566K | 0.03% | 452 |
|
|
2023
Q1 | $2.3M | Buy |
9,307
+1,056
| +13% | +$261K | 0.04% | 421 |
|
|
2022
Q4 | $1.89M | Sell |
8,251
-58
| -0.7% | -$13.3K | 0.03% | 440 |
|
|
2022
Q3 | $1.67M | Buy |
8,309
+2,992
| +56% | +$602K | 0.03% | 437 |
|
|
2022
Q2 | $1.05M | Sell |
5,317
-1,629
| -23% | -$321K | 0.02% | 510 |
|
|
2022
Q1 | $1.43M | Sell |
6,946
-2,768
| -28% | -$569K | 0.02% | 460 |
|
|
2021
Q4 | $2.09M | Buy |
9,714
+607
| +7% | +$131K | 0.04% | 361 |
|
|
2021
Q3 | $1.9M | Buy |
9,107
+1,657
| +22% | +$346K | 0.04% | 325 |
|
|
2021
Q2 | $1.67M | Buy |
7,450
+7,032
| +1,682% | +$1.57M | 0.03% | 356 |
|
|
2021
Q1 | $96K | Buy |
418
+372
| +809% | +$85.4K | ﹤0.01% | 1214 |
|
|
2020
Q4 | $8K | Buy |
46
+6
| +15% | +$1.04K | ﹤0.01% | 1596 |
|
|
2020
Q3 | $6K | Buy |
40
+25
| +167% | +$3.75K | ﹤0.01% | 1467 |
|
|
2020
Q2 | $2K | Buy |
+15
| New | +$2K | ﹤0.01% | 1520 |
|
|
2020
Q1 | – | Sell |
-12
| Closed | -$2K | – | 1761 |
|
|
2019
Q4 | $2K | Buy |
12
+11
| +1,100% | +$1.83K | ﹤0.01% | 1678 |
|
|
2019
Q3 | $0 | Sell |
1
-9
| -90% | – | ﹤0.01% | 1221 |
|
|
2019
Q2 | $2K | Buy |
+10
| New | +$2K | ﹤0.01% | 874 |
|
|
2017
Q1 | – | Sell |
-34
| Closed | -$6K | – | 962 |
|
|
2016
Q4 | $6K | Buy |
34
+2
| +6% | +$353 | ﹤0.01% | 818 |
|
|
2016
Q3 | $5K | Hold |
32
| – | – | ﹤0.01% | 800 |
|
|
2016
Q2 | $5K | Hold |
32
| – | – | ﹤0.01% | 806 |
|
|
2016
Q1 | $5K | Buy |
32
+14
| +78% | +$2.19K | ﹤0.01% | 823 |
|
|
2015
Q4 | $3K | Sell |
18
-2,552
| -99% | -$425K | ﹤0.01% | 854 |
|
|
2015
Q3 | $388K | Sell |
2,570
-11
| -0.4% | -$1.66K | 0.01% | 402 |
|
|
2015
Q2 | $411K | Buy |
2,581
+2
| +0.1% | +$318 | 0.01% | 406 |
|
|
2015
Q1 | $379K | Buy |
2,579
+2,531
| +5,273% | +$372K | 0.01% | 416 |
|
|
2014
Q4 | $7K | Buy |
+48
| New | +$7K | ﹤0.01% | 840 |
|
|
2014
Q1 | – | Sell |
-1,497
| Closed | -$164K | – | 1058 |
|
|
2013
Q4 | $164K | Sell |
1,497
-3,227
| -68% | -$354K | ﹤0.01% | 558 |
|
|
2013
Q3 | $469K | Sell |
4,724
-124
| -3% | -$12.3K | 0.01% | 415 |
|
|
2013
Q2 | $434K | Buy |
+4,848
| New | +$434K | 0.01% | 412 |
|