Pflug Koory’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 | $162K | Hold |
520
| – | – | 0.08% | 166 |
|
|
2025
Q1 | $175K | Hold |
520
| – | – | 0.1% | 156 |
|
|
2024
Q4 | $177K | Hold |
520
| – | – | 0.09% | 157 |
|
|
2024
Q3 | $151K | Buy |
+520
| New | +$151K | 0.07% | 167 |
|
|
2024
Q1 | $207K | Sell |
698
-125
| -15% | -$37K | 0.1% | 147 |
|
|
2023
Q4 | $238K | Hold |
823
| – | – | 0.13% | 136 |
|
|
2023
Q3 | $210K | Sell |
823
-107
| -12% | -$27.3K | 0.12% | 137 |
|
|
2023
Q2 | $268K | Hold |
930
| – | – | 0.14% | 132 |
|
|
2023
Q1 | $230K | Hold |
930
| – | – | 0.12% | 142 |
|
|
2022
Q4 | $212K | Sell |
930
-402
| -30% | -$91.6K | 0.12% | 143 |
|
|
2022
Q3 | $268K | Hold |
1,332
| – | – | 0.16% | 125 |
|
|
2022
Q2 | $262K | Hold |
1,332
| – | – | 0.15% | 129 |
|
|
2022
Q1 | $274K | Hold |
1,332
| – | – | 0.14% | 137 |
|
|
2021
Q4 | $287K | Sell |
1,332
-16
| -1% | -$3.45K | 0.14% | 136 |
|
|
2021
Q3 | $282K | Hold |
1,348
| – | – | 0.15% | 132 |
|
|
2021
Q2 | $301K | Sell |
1,348
-40
| -3% | -$8.93K | 0.16% | 132 |
|
|
2021
Q1 | $320K | Buy |
1,388
+40
| +3% | +$9.22K | 0.18% | 121 |
|
|
2020
Q4 | $231K | Hold |
1,348
| – | – | 0.14% | 148 |
|
|
2020
Q3 | $198K | Buy |
1,348
+10
| +0.7% | +$1.47K | 0.13% | 143 |
|
|
2020
Q2 | $185K | Buy |
1,338
+170
| +15% | +$23.5K | 0.14% | 148 |
|
|
2020
Q1 | $127K | Hold |
1,168
| – | – | 0.11% | 165 |
|
|
2019
Q4 | $198K | Hold |
1,168
| – | – | 0.14% | 148 |
|
|
2019
Q3 | $183K | Hold |
1,168
| – | – | 0.14% | 152 |
|
|
2019
Q2 | $193K | Hold |
1,168
| – | – | 0.15% | 144 |
|
|
2019
Q1 | $183K | Hold |
1,168
| – | – | 0.14% | 146 |
|
|
2018
Q4 | $170K | Hold |
1,168
| – | – | 0.15% | 138 |
|
|
2018
Q3 | $214K | Sell |
1,168
-1,672
| -59% | -$306K | 0.17% | 130 |
|
|
2018
Q2 | $456K | Hold |
2,840
| – | – | 0.36% | 87 |
|
|
2018
Q1 | $419K | Buy |
2,840
+150
| +6% | +$22.1K | 0.35% | 88 |
|
|
2017
Q4 | $469K | Hold |
2,690
| – | – | 0.37% | 88 |
|
|
2017
Q3 | $401K | Hold |
2,690
| – | – | 0.33% | 94 |
|
|
2017
Q2 | $425K | Hold |
2,690
| – | – | 0.36% | 89 |
|
|
2017
Q1 | $454K | Hold |
2,690
| – | – | 0.4% | 83 |
|
|
2016
Q4 | $461 | Buy |
+2,690
| New | +$461 | 0.4% | 80 |
|