RB Capital Management’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $862K | Sell |
2,374
-90
| -4% | -$33.3K | 0.18% | 90 |
|
|
2025
Q4 | $849K | Sell |
2,464
-125
| -5% | -$42.7K | 0.17% | 96 |
|
|
2025
Q3 | $897K | Buy |
2,589
+16
| +0.6% | +$5.24K | 0.19% | 94 |
|
|
2025
Q2 | $801K | Sell |
2,573
-121
| -4% | -$38.5K | 0.18% | 98 |
|
|
2025
Q1 | $908K | Sell |
2,694
-42
| -2% | -$14.3K | 0.22% | 87 |
|
|
2024
Q4 | $929K | Sell |
2,736
-201
| -7% | -$67.8K | 0.22% | 86 |
|
|
2024
Q3 | $851K | Sell |
2,937
-30
| -1% | -$8.27K | 0.2% | 93 |
|
|
2024
Q2 | $776K | Buy |
2,967
+18
| +0.6% | +$4.94K | 0.2% | 90 |
|
|
2024
Q1 | $873K | Buy |
2,949
+10
| +0.3% | +$2.84K | 0.23% | 86 |
|
|
2023
Q4 | $849K | Buy |
2,939
+18
| +0.6% | +$4.86K | 0.25% | 78 |
|
|
2023
Q3 | $745K | Buy |
2,921
+11
| +0.4% | +$2.97K | 0.24% | 78 |
|
|
2023
Q2 | $839K | Sell |
2,910
-84
| -3% | -$21.8K | 0.26% | 78 |
|
|
2023
Q1 | $739K | Sell |
2,994
-61
| -2% | -$14.9K | 0.24% | 88 |
|
|
2022
Q4 | $698K | Buy |
3,055
+21
| +0.7% | +$4.75K | 0.25% | 85 |
|
|
2022
Q3 | $611K | Buy |
3,034
+20
| +0.7% | +$4.31K | 0.23% | 86 |
|
|
2022
Q2 | $594K | Sell |
3,014
-70
| -2% | -$14.9K | 0.22% | 87 |
|
|
2022
Q1 | $634K | Sell |
3,084
-235
| -7% | -$49.6K | 0.21% | 88 |
|
|
2021
Q4 | $715K | Sell |
3,319
-1,051
| -24% | -$224K | 0.22% | 81 |
|
|
2021
Q3 | $913K | Buy |
4,370
+14
| +0.3% | +$3.1K | 0.34% | 68 |
|
|
2021
Q2 | $973K | Sell |
4,356
-29
| -0.7% | -$6.94K | 0.38% | 65 |
|
|
2021
Q1 | $1.01M | Buy |
4,385
+13
| +0.3% | +$2.56K | 0.45% | 52 |
|
|
2020
Q4 | $748K | Sell |
4,372
-53
| -1% | -$8.86K | 0.35% | 66 |
|
|
2020
Q3 | $671K | Sell |
4,425
-964
| -18% | -$140K | 0.32% | 69 |
|
|
2020
Q2 | $746K | Sell |
5,389
-334
| -6% | -$42.4K | 0.4% | 58 |
|
|
2020
Q1 | $577K | Sell |
5,723
-219
| -4% | -$32.3K | 0.37% | 62 |
|
|
2019
Q4 | $993K | Buy |
5,942
+77
| +1% | +$12.6K | 0.57% | 44 |
|
|
2019
Q3 | $906K | Buy |
5,865
+60
| +1% | +$9.22K | 0.58% | 46 |
|
|
2019
Q2 | $962K | Buy |
5,805
+54
| +0.9% | +$8.78K | 0.7% | 39 |
|
|
2019
Q1 | $900K | Buy |
5,751
+88
| +2% | +$14K | 0.73% | 38 |
|
|
2018
Q4 | $823K | Sell |
5,663
-431
| -7% | -$68.2K | 0.83% | 36 |
|
|
2018
Q3 | $1.12M | Buy |
6,094
+8
| +0.1% | +$1.4K | 0.99% | 27 |
|
|
2018
Q2 | $978K | Buy |
6,086
+279
| +5% | +$42.2K | 0.72% | 41 |
|
|
2018
Q1 | $857K | Buy |
5,807
+479
| +9% | +$78.7K | 0.67% | 43 |
|
|
2017
Q4 | $929K | Buy |
5,328
+160
| +3% | +$25.9K | 0.66% | 39 |
|
|
2017
Q3 | $770 | Buy |
5,168
+1,126
| +28% | +$169K | 0.01% | 45 |
|
|
2017
Q2 | $639K | Buy |
4,042
+1,609
| +66% | +$263K | 0.55% | 48 |
|
|
2017
Q1 | $410K | Buy |
+2,433
| New | +$419K | 0.39% | 66 |
|
Other funds holding SNA
VCM
VPM
