Royce & Associates’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 | $3.58M | Buy |
11,500
+2,000
| +21% | +$622K | 0.04% | 521 |
|
|
2025
Q1 | $3.2M | Buy |
9,500
+1,500
| +19% | +$506K | 0.03% | 515 |
|
|
2024
Q4 | $2.72M | Sell |
8,000
-4,000
| -33% | -$1.36M | 0.03% | 583 |
|
|
2024
Q3 | $3.48M | Hold |
12,000
| – | – | 0.03% | 543 |
|
|
2024
Q2 | $3.14M | Sell |
12,000
-1,500
| -11% | -$392K | 0.03% | 561 |
|
|
2024
Q1 | $4M | Sell |
13,500
-2,500
| -16% | -$741K | 0.04% | 542 |
|
|
2023
Q4 | $4.62M | Hold |
16,000
| – | – | 0.04% | 506 |
|
|
2023
Q3 | $4.08M | Hold |
16,000
| – | – | 0.04% | 521 |
|
|
2023
Q2 | $4.61M | Sell |
16,000
-6,250
| -28% | -$1.8M | 0.04% | 508 |
|
|
2023
Q1 | $5.49M | Hold |
22,250
| – | – | 0.06% | 459 |
|
|
2022
Q4 | $5.08M | Hold |
22,250
| – | – | 0.05% | 467 |
|
|
2022
Q3 | $4.48M | Hold |
22,250
| – | – | 0.05% | 466 |
|
|
2022
Q2 | $4.38M | Buy |
22,250
+3,750
| +20% | +$739K | 0.05% | 511 |
|
|
2022
Q1 | $3.8M | Buy |
18,500
+6,500
| +54% | +$1.34M | 0.03% | 612 |
|
|
2021
Q4 | $2.59M | Buy |
+12,000
| New | +$2.59M | 0.02% | 686 |
|
|
2017
Q3 | – | Sell |
-36,500
| Closed | -$5.77M | – | 1261 |
|
|
2017
Q2 | $5.77M | Buy |
36,500
+2,500
| +7% | +$395K | 0.04% | 544 |
|
|
2017
Q1 | $5.74M | Buy |
34,000
+23,400
| +221% | +$3.95M | 0.04% | 535 |
|
|
2016
Q4 | $1.82M | Buy |
+10,600
| New | +$1.82M | 0.01% | 842 |
|