Sherbrooke Park Advisers’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 | – | Sell |
-2,252
| Closed | -$759K | – | 760 |
|
|
2025
Q1 | $759K | Buy |
+2,252
| New | +$759K | 0.35% | 61 |
|
|
2024
Q4 | – | Sell |
-1,358
| Closed | -$393K | – | 1126 |
|
|
2024
Q3 | $393K | Sell |
1,358
-5,988
| -82% | -$1.73M | 0.09% | 432 |
|
|
2024
Q2 | $1.92M | Buy |
7,346
+2,405
| +49% | +$629K | 0.34% | 34 |
|
|
2024
Q1 | $1.46M | Buy |
4,941
+1,025
| +26% | +$304K | 0.28% | 75 |
|
|
2023
Q4 | $1.13M | Sell |
3,916
-1,188
| -23% | -$343K | 0.53% | 31 |
|
|
2023
Q3 | $1.3M | Buy |
+5,104
| New | +$1.3M | 0.41% | 47 |
|