Sentry Investment Management’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 | $49K | Hold |
154
| – | – | 0.03% | 400 |
|
|
2025
Q1 | $48K | Sell |
154
-46
| -23% | -$14.3K | 0.03% | 372 |
|
|
2024
Q4 | $68K | Sell |
200
-32
| -14% | -$10.9K | 0.03% | 366 |
|
|
2024
Q3 | $67K | Hold |
232
| – | – | 0.03% | 410 |
|
|
2024
Q2 | $61K | Sell |
232
-48
| -17% | -$12.6K | 0.03% | 390 |
|
|
2024
Q1 | $83K | Hold |
280
| – | – | 0.03% | 382 |
|
|
2023
Q4 | $81K | Sell |
280
-30
| -10% | -$8.68K | 0.03% | 382 |
|
|
2023
Q3 | $79K | Sell |
310
-42
| -12% | -$10.7K | 0.04% | 397 |
|
|
2023
Q2 | $101K | Hold |
352
| – | – | 0.04% | 386 |
|
|
2023
Q1 | $87K | Sell |
352
-4
| -1% | -$989 | 0.04% | 390 |
|
|
2022
Q4 | $81K | Hold |
356
| – | – | 0.04% | 404 |
|
|
2022
Q3 | $72K | Hold |
356
| – | – | 0.03% | 423 |
|
|
2022
Q2 | $70K | Sell |
356
-69
| -16% | -$13.6K | 0.03% | 446 |
|
|
2022
Q1 | $87K | Sell |
425
-72
| -14% | -$14.7K | 0.03% | 450 |
|
|
2021
Q4 | $107K | Hold |
497
| – | – | 0.03% | 429 |
|
|
2021
Q3 | $104K | Sell |
497
-73
| -13% | -$15.3K | 0.03% | 441 |
|
|
2021
Q2 | $127K | Hold |
570
| – | – | 0.03% | 400 |
|
|
2021
Q1 | $132K | Sell |
570
-2,722
| -83% | -$630K | 0.04% | 403 |
|
|
2020
Q4 | $563K | Hold |
3,292
| – | – | 0.03% | 388 |
|
|
2020
Q3 | $484K | Hold |
3,292
| – | – | 0.03% | 368 |
|
|
2020
Q2 | $456K | Buy |
3,292
+10
| +0.3% | +$1.39K | 0.03% | 407 |
|
|
2020
Q1 | $357K | Hold |
3,282
| – | – | 0.03% | 339 |
|
|
2019
Q4 | $556K | Hold |
3,282
| – | – | 0.03% | 383 |
|
|
2019
Q3 | $514K | Hold |
3,282
| – | – | 0.03% | 375 |
|
|
2019
Q2 | $544K | Hold |
3,282
| – | – | 0.04% | 392 |
|
|
2019
Q1 | $514K | Sell |
3,282
-292
| -8% | -$45.7K | 0.04% | 399 |
|
|
2018
Q4 | $519K | Sell |
3,574
-94
| -3% | -$13.7K | 0.04% | 395 |
|
|
2018
Q3 | $673K | Hold |
3,668
| – | – | 0.04% | 373 |
|
|
2018
Q2 | $590K | Buy |
+3,668
| New | +$590K | 0.04% | 399 |
|
|
2017
Q4 | – | Sell |
-3,114
| Closed | -$464K | – | 505 |
|
|
2017
Q3 | $464K | Hold |
3,114
| – | – | 0.02% | 453 |
|
|
2017
Q2 | $492K | Sell |
3,114
-1,000
| -24% | -$158K | 0.02% | 445 |
|
|
2017
Q1 | $694K | Sell |
4,114
-199
| -5% | -$33.6K | 0.03% | 391 |
|
|
2016
Q4 | $739K | Hold |
4,313
| – | – | 0.03% | 383 |
|
|
2016
Q3 | $655K | Hold |
4,313
| – | – | 0.03% | 410 |
|
|
2016
Q2 | $681K | Hold |
4,313
| – | – | 0.03% | 399 |
|
|
2016
Q1 | $677K | Hold |
4,313
| – | – | 0.03% | 394 |
|
|
2015
Q4 | $739K | Buy |
4,313
+1,658
| +62% | +$284K | 0.03% | 379 |
|
|
2015
Q3 | $401K | Hold |
2,655
| – | – | 0.02% | 426 |
|
|
2015
Q2 | $423K | Hold |
2,655
| – | – | 0.02% | 455 |
|
|
2015
Q1 | $390K | Hold |
2,655
| – | – | 0.02% | 460 |
|
|
2014
Q4 | $363K | Hold |
2,655
| – | – | 0.02% | 455 |
|
|
2014
Q3 | $321K | Sell |
2,655
-327
| -11% | -$39.5K | 0.02% | 472 |
|
|
2014
Q2 | $353K | Sell |
2,982
-218
| -7% | -$25.8K | 0.02% | 471 |
|
|
2014
Q1 | $363K | Sell |
3,200
-900
| -22% | -$102K | 0.02% | 466 |
|
|
2013
Q4 | $449K | Sell |
4,100
-3,500
| -46% | -$383K | 0.02% | 435 |
|
|
2013
Q3 | $756K | Buy |
7,600
+4,500
| +145% | +$448K | 0.04% | 299 |
|
|
2013
Q2 | $277K | Buy |
+3,100
| New | +$277K | 0.02% | 448 |
|