Quadrant Capital Group’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 | $335K | Sell |
1,078
-250
| -19% | -$77.8K | 0.01% | 1083 |
|
|
2025
Q1 | $448K | Buy |
1,328
+819
| +161% | +$276K | 0.02% | 809 |
|
|
2024
Q4 | $173K | Buy |
509
+28
| +6% | +$9.51K | 0.01% | 765 |
|
|
2024
Q3 | $139K | Buy |
481
+1
| +0.2% | +$290 | 0.01% | 872 |
|
|
2024
Q2 | $125K | Sell |
480
-80
| -14% | -$20.9K | 0.01% | 877 |
|
|
2024
Q1 | $166K | Buy |
560
+21
| +4% | +$6.22K | 0.01% | 734 |
|
|
2023
Q4 | $156K | Buy |
539
+81
| +18% | +$23.4K | 0.01% | 743 |
|
|
2023
Q3 | $117K | Buy |
458
+6
| +1% | +$1.53K | 0.01% | 785 |
|
|
2023
Q2 | $130K | Sell |
452
-1
| -0.2% | -$288 | 0.01% | 713 |
|
|
2023
Q1 | $112K | Sell |
453
-26
| -5% | -$6.42K | 0.01% | 764 |
|
|
2022
Q4 | $109K | Buy |
479
+11
| +2% | +$2.51K | 0.01% | 724 |
|
|
2022
Q3 | $94K | Sell |
468
-70
| -13% | -$14.1K | 0.01% | 732 |
|
|
2022
Q2 | $106K | Buy |
538
+78
| +17% | +$15.4K | 0.01% | 623 |
|
|
2022
Q1 | $95K | Hold |
460
| – | – | 0.01% | 687 |
|
|
2021
Q4 | $99K | Buy |
460
+354
| +334% | +$76.2K | 0.01% | 668 |
|
|
2021
Q3 | $22K | Buy |
106
+8
| +8% | +$1.66K | ﹤0.01% | 1205 |
|
|
2021
Q2 | $22K | Sell |
98
-6
| -6% | -$1.35K | ﹤0.01% | 1163 |
|
|
2021
Q1 | $24K | Buy |
104
+29
| +39% | +$6.69K | ﹤0.01% | 1104 |
|
|
2020
Q4 | $13K | Hold |
75
| – | – | ﹤0.01% | 1276 |
|
|
2020
Q3 | $11K | Sell |
75
-48
| -39% | -$7.04K | ﹤0.01% | 1201 |
|
|
2020
Q2 | $17K | Sell |
123
-547
| -82% | -$75.6K | ﹤0.01% | 1128 |
|
|
2020
Q1 | $74K | Buy |
670
+582
| +661% | +$64.3K | 0.01% | 704 |
|
|
2019
Q4 | $11K | Hold |
88
| – | – | ﹤0.01% | 1871 |
|
|
2019
Q3 | $11K | Sell |
88
-314
| -78% | -$39.3K | ﹤0.01% | 1747 |
|
|
2019
Q2 | $62K | Hold |
402
| – | – | 0.01% | 1117 |
|
|
2019
Q1 | $60K | Buy |
402
+323
| +409% | +$48.2K | 0.01% | 1112 |
|
|
2018
Q4 | $10K | Hold |
79
| – | – | ﹤0.01% | 1389 |
|
|
2018
Q3 | $10K | Hold |
79
| – | – | ﹤0.01% | 1299 |
|
|
2018
Q2 | $10K | Sell |
79
-111
| -58% | -$14.1K | ﹤0.01% | 1272 |
|
|
2018
Q1 | $25K | Buy |
190
+135
| +245% | +$17.8K | 0.01% | 868 |
|
|
2017
Q4 | $7K | Sell |
55
-147
| -73% | -$18.7K | ﹤0.01% | 1358 |
|
|
2017
Q3 | $27K | Hold |
202
| – | – | 0.01% | 796 |
|
|
2017
Q2 | $10K | Hold |
202
| – | – | ﹤0.01% | 1113 |
|
|
2017
Q1 | $32K | Hold |
202
| – | – | 0.01% | 695 |
|
|
2016
Q4 | $32K | Hold |
202
| – | – | 0.02% | 590 |
|
|
2016
Q3 | $29K | Sell |
202
-5
| -2% | -$718 | 0.02% | 623 |
|
|
2016
Q2 | $30K | Sell |
207
-112
| -35% | -$16.2K | 0.02% | 569 |
|
|
2016
Q1 | $47K | Sell |
319
-22
| -6% | -$3.24K | 0.03% | 411 |
|
|
2015
Q4 | $56K | Sell |
341
-573
| -63% | -$94.1K | 0.04% | 364 |
|
|
2015
Q3 | $136K | Buy |
914
+11
| +1% | +$1.64K | 0.09% | 179 |
|
|
2015
Q2 | $140K | Buy |
+903
| New | +$140K | 0.09% | 190 |
|