Principal Street Partners’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 | $5.56M | Buy |
17,855
+367
| +2% | +$114K | 0.54% | 49 |
|
|
2025
Q1 | $5.89M | Buy |
17,488
+520
| +3% | +$175K | 1.1% | 37 |
|
|
2024
Q4 | $5.76M | Buy |
16,968
+19
| +0.1% | +$6.45K | 1.13% | 32 |
|
|
2024
Q3 | $4.91M | Sell |
16,949
-4,867
| -22% | -$1.41M | 0.8% | 48 |
|
|
2024
Q2 | $5.7M | Buy |
21,816
+263
| +1% | +$68.7K | 1.02% | 46 |
|
|
2024
Q1 | $6.31M | Buy |
21,553
+5,260
| +32% | +$1.54M | 1.19% | 46 |
|
|
2023
Q4 | $4.71M | Sell |
16,293
-101
| -0.6% | -$29.2K | 1.14% | 40 |
|
|
2023
Q3 | $4.18M | Sell |
16,394
-4,213
| -20% | -$1.07M | 0.83% | 45 |
|
|
2023
Q2 | $5.94M | Sell |
20,607
-968
| -4% | -$279K | 1.41% | 10 |
|
|
2023
Q1 | $5.33M | Sell |
21,575
-1,735
| -7% | -$428K | 1.35% | 30 |
|
|
2022
Q4 | $5.33M | Sell |
23,310
-155
| -0.7% | -$35.4K | 1.34% | 31 |
|
|
2022
Q3 | $4.73M | Buy |
23,465
+504
| +2% | +$101K | 1.26% | 30 |
|
|
2022
Q2 | $4.52M | Buy |
22,961
+295
| +1% | +$58.1K | 1.17% | 38 |
|
|
2022
Q1 | $4.66M | Buy |
22,666
+1,576
| +7% | +$324K | 1.07% | 43 |
|
|
2021
Q4 | $4.54M | Buy |
21,090
+2,181
| +12% | +$470K | 1.09% | 42 |
|
|
2021
Q3 | $3.95M | Sell |
18,909
-567
| -3% | -$118K | 1.08% | 48 |
|
|
2021
Q2 | $4.35M | Sell |
19,476
-49,558
| -72% | -$11.1M | 1.15% | 43 |
|
|
2021
Q1 | $15.9M | Buy |
69,034
+43,994
| +176% | +$10.2M | 2.06% | 3 |
|
|
2020
Q4 | $4.29M | Sell |
25,040
-3,012
| -11% | -$515K | 1.31% | 29 |
|
|
2020
Q3 | $4.13M | Sell |
28,052
-1,640
| -6% | -$241K | 1.45% | 28 |
|
|
2020
Q2 | $4.11M | Buy |
+29,692
| New | +$4.11M | 1.54% | 36 |
|