Petrus Trust Company’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-862
| Closed | -$293K | – | 759 |
|
|
2024
Q4 | $293K | Sell |
862
-1,044
| -55% | -$354K | 0.03% | 435 |
|
|
2024
Q3 | $552K | Sell |
1,906
-824
| -30% | -$239K | 0.05% | 177 |
|
|
2024
Q2 | $714K | Buy |
2,730
+1,516
| +125% | +$396K | 0.07% | 95 |
|
|
2024
Q1 | $360K | Sell |
1,214
-139
| -10% | -$41.2K | 0.03% | 356 |
|
|
2023
Q4 | $391K | Buy |
+1,353
| New | +$391K | 0.04% | 331 |
|
|
2022
Q4 | – | Sell |
-1,556
| Closed | -$313K | – | 547 |
|
|
2022
Q3 | $313K | Buy |
+1,556
| New | +$313K | 0.04% | 73 |
|
|
2018
Q3 | – | Sell |
-1,799
| Closed | -$289K | – | 326 |
|
|
2018
Q2 | $289K | Buy |
+1,799
| New | +$289K | 0.06% | 132 |
|
|
2017
Q4 | – | Sell |
-2,184
| Closed | -$325K | – | 202 |
|
|
2017
Q3 | $325K | Sell |
2,184
-170
| -7% | -$25.3K | 0.08% | 84 |
|
|
2017
Q2 | $372K | Buy |
+2,354
| New | +$372K | 0.09% | 85 |
|