RFG Advisory’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 | $3.08M | Buy |
8,480
+68
| +0.8% | +$25.2K | 0.06% | 256 |
|
|
2025
Q4 | $2.9M | Sell |
8,412
-81
| -1% | -$27.7K | 0.05% | 258 |
|
|
2025
Q3 | $2.94M | Buy |
8,493
+275
| +3% | +$90K | 0.06% | 242 |
|
|
2025
Q2 | $2.56M | Buy |
8,218
+183
| +2% | +$58.2K | 0.06% | 248 |
|
|
2025
Q1 | $2.71M | Sell |
8,035
-584
| -7% | -$198K | 0.07% | 205 |
|
|
2024
Q4 | $2.93M | Sell |
8,619
-375
| -4% | -$127K | 0.08% | 189 |
|
|
2024
Q3 | $2.61M | Sell |
8,994
-454
| -5% | -$125K | 0.08% | 196 |
|
|
2024
Q2 | $2.47M | Sell |
9,448
-69
| -0.7% | -$18.9K | 0.08% | 187 |
|
|
2024
Q1 | $2.82M | Buy |
9,517
+491
| +5% | +$139K | 0.1% | 168 |
|
|
2023
Q4 | $2.61M | Sell |
9,026
-230
| -2% | -$62.1K | 0.1% | 158 |
|
|
2023
Q3 | $2.36M | Sell |
9,256
-564
| -6% | -$152K | 0.11% | 147 |
|
|
2023
Q2 | $2.83M | Buy |
9,820
+140
| +1% | +$36.3K | 0.13% | 122 |
|
|
2023
Q1 | $2.39M | Buy |
9,680
+88
| +0.9% | +$21.5K | 0.12% | 138 |
|
|
2022
Q4 | $2.49M | Sell |
9,592
-342
| -3% | -$77.3K | 0.13% | 121 |
|
|
2022
Q3 | $2.27M | Sell |
9,934
-25
| -0.3% | -$5.39K | 0.13% | 132 |
|
|
2022
Q2 | $2.22M | Buy |
9,959
+916
| +10% | +$195K | 0.13% | 128 |
|
|
2022
Q1 | $1.86M | Buy |
9,043
+245
| +3% | +$51.7K | 0.12% | 118 |
|
|
2021
Q4 | $1.9M | Sell |
8,798
-523
| -6% | -$112K | 0.13% | 112 |
|
|
2021
Q3 | $1.95M | Sell |
9,321
-400
| -4% | -$88.7K | 0.16% | 100 |
|
|
2021
Q2 | $2.17M | Sell |
9,721
-114
| -1% | -$27.3K | 0.19% | 86 |
|
|
2021
Q1 | $2.27M | Sell |
9,835
-254
| -3% | -$50K | 0.25% | 70 |
|
|
2020
Q4 | $1.74M | Sell |
10,089
-539
| -5% | -$90.1K | 0.23% | 83 |
|
|
2020
Q3 | $1.56M | Buy |
10,628
+1,318
| +14% | +$191K | 0.22% | 92 |
|
|
2020
Q2 | $1.29M | Buy |
9,310
+1,720
| +23% | +$219K | 0.2% | 95 |
|
|
2020
Q1 | $826K | Buy |
7,590
+1,002
| +15% | +$148K | 0.16% | 125 |
|
|
2019
Q4 | $1.12M | Buy |
6,588
+2,171
| +49% | +$354K | 0.19% | 104 |
|
|
2019
Q3 | $691K | Buy |
4,417
+264
| +6% | +$40.6K | 0.14% | 130 |
|
|
2019
Q2 | $680K | Buy |
4,153
+209
| +5% | +$34K | 0.16% | 126 |
|
|
2019
Q1 | $617K | Buy |
3,944
+1,287
| +48% | +$204K | 0.16% | 121 |
|
|
2018
Q4 | $386K | Sell |
2,657
-121
| -4% | -$19.1K | 0.1% | 169 |
|
|
2018
Q3 | $510K | Buy |
+2,778
| New | +$484K | 0.13% | 157 |
|
Other funds holding SNA
VCM
VPM
