PA
Probity Advisors’s Snap-on SNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $389K | Sell |
1,249
-43
| -3% | -$13.4K | 0.07% | 176 |
|
|
2025
Q1 | $435K | Sell |
1,292
-17
| -1% | -$5.73K | 0.08% | 160 |
|
|
2024
Q4 | $444K | Sell |
1,309
-58
| -4% | -$19.7K | 0.09% | 156 |
|
|
2024
Q3 | $396K | Sell |
1,367
-4
| -0.3% | -$1.16K | 0.08% | 174 |
|
|
2024
Q2 | $358K | Sell |
1,371
-9
| -0.7% | -$2.35K | 0.07% | 175 |
|
|
2024
Q1 | $409K | Sell |
1,380
-116
| -8% | -$34.4K | 0.08% | 160 |
|
|
2023
Q4 | $432K | Sell |
1,496
-47
| -3% | -$13.6K | 0.09% | 150 |
|
|
2023
Q3 | $394K | Sell |
1,543
-73
| -5% | -$18.6K | 0.09% | 136 |
|
|
2023
Q2 | $466K | Buy |
+1,616
| New | +$466K | 0.1% | 135 |
|
|
2022
Q4 | $382K | Sell |
1,673
-23
| -1% | -$5.26K | 0.09% | 142 |
|
|
2022
Q3 | $341K | Sell |
1,696
-7
| -0.4% | -$1.41K | 0.08% | 141 |
|
|
2022
Q2 | $336K | Sell |
1,703
-13
| -0.8% | -$2.57K | 0.08% | 146 |
|
|
2022
Q1 | $353K | Sell |
1,716
-130
| -7% | -$26.7K | 0.07% | 154 |
|
|
2021
Q4 | $398K | Sell |
1,846
-145
| -7% | -$31.3K | 0.08% | 148 |
|
|
2021
Q3 | $416K | Sell |
1,991
-184
| -8% | -$38.4K | 0.09% | 147 |
|
|
2021
Q2 | $486K | Sell |
2,175
-33
| -1% | -$7.37K | 0.1% | 132 |
|
|
2021
Q1 | $509K | Buy |
+2,208
| New | +$509K | 0.11% | 126 |
|
|
2020
Q3 | $366K | Sell |
2,487
-89
| -3% | -$13.1K | 0.1% | 134 |
|
|
2020
Q2 | $357K | Sell |
2,576
-62
| -2% | -$8.59K | 0.11% | 132 |
|
|
2020
Q1 | $287K | Sell |
2,638
-166
| -6% | -$18.1K | 0.11% | 135 |
|
|
2019
Q4 | $475K | Sell |
2,804
-13
| -0.5% | -$2.2K | 0.14% | 120 |
|
|
2019
Q3 | $441K | Sell |
2,817
-67
| -2% | -$10.5K | 0.14% | 122 |
|
|
2019
Q2 | $478K | Hold |
2,884
| – | – | 0.16% | 119 |
|
|
2019
Q1 | $451K | Sell |
2,884
-222
| -7% | -$34.7K | 0.16% | 117 |
|
|
2018
Q4 | $451K | Sell |
3,106
-265
| -8% | -$38.5K | 0.17% | 102 |
|
|
2018
Q3 | $619K | Sell |
3,371
-82
| -2% | -$15.1K | 0.2% | 93 |
|
|
2018
Q2 | $555K | Sell |
3,453
-103
| -3% | -$16.6K | 0.2% | 93 |
|
|
2018
Q1 | $525K | Sell |
3,556
-163
| -4% | -$24.1K | 0.18% | 100 |
|
|
2017
Q4 | $648K | Sell |
3,719
-295
| -7% | -$51.4K | 0.23% | 85 |
|
|
2017
Q3 | $598K | Sell |
4,014
-142
| -3% | -$21.2K | 0.22% | 79 |
|
|
2017
Q2 | $657K | Sell |
4,156
-73
| -2% | -$11.5K | 0.25% | 77 |
|
|
2017
Q1 | $713K | Sell |
4,229
-70
| -2% | -$11.8K | 0.28% | 71 |
|
|
2016
Q4 | $736K | Sell |
4,299
-202
| -4% | -$34.6K | 0.31% | 66 |
|
|
2016
Q3 | $684K | Sell |
4,501
-128
| -3% | -$19.5K | 0.3% | 69 |
|
|
2016
Q2 | $731K | Buy |
+4,629
| New | +$731K | 0.33% | 66 |
|