SIC
Sigma Investment Counselors’s Snap-on SNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.46M | Buy |
17,536
+632
| +4% | +$197K | 0.3% | 56 |
|
|
2025
Q1 | $5.7M | Sell |
16,904
-748
| -4% | -$252K | 0.35% | 53 |
|
|
2024
Q4 | $5.99M | Sell |
17,652
-209
| -1% | -$71K | 0.35% | 52 |
|
|
2024
Q3 | $5.17M | Sell |
17,861
-258
| -1% | -$74.7K | 0.3% | 58 |
|
|
2024
Q2 | $4.74M | Buy |
18,119
+255
| +1% | +$66.7K | 0.3% | 58 |
|
|
2024
Q1 | $5.29M | Buy |
17,864
+204
| +1% | +$60.4K | 0.34% | 55 |
|
|
2023
Q4 | $5.1M | Buy |
17,660
+74
| +0.4% | +$21.4K | 0.36% | 53 |
|
|
2023
Q3 | $4.49M | Sell |
17,586
-71
| -0.4% | -$18.1K | 0.34% | 55 |
|
|
2023
Q2 | $5.09M | Buy |
17,657
+309
| +2% | +$89.1K | 0.37% | 52 |
|
|
2023
Q1 | $4.28M | Buy |
17,348
+97
| +0.6% | +$23.9K | 0.33% | 55 |
|
|
2022
Q4 | $3.94M | Sell |
17,251
-308
| -2% | -$70.4K | 0.32% | 52 |
|
|
2022
Q3 | $3.54M | Sell |
17,559
-183
| -1% | -$36.9K | 0.3% | 51 |
|
|
2022
Q2 | $3.5M | Buy |
17,742
+265
| +2% | +$52.2K | 0.28% | 57 |
|
|
2022
Q1 | $3.59M | Sell |
17,477
-9
| -0.1% | -$1.85K | 0.26% | 60 |
|
|
2021
Q4 | $3.77M | Sell |
17,486
-263
| -1% | -$56.6K | 0.26% | 58 |
|
|
2021
Q3 | $3.71M | Buy |
17,749
+587
| +3% | +$123K | 0.27% | 60 |
|
|
2021
Q2 | $3.84M | Sell |
17,162
-6
| -0% | -$1.34K | 0.29% | 60 |
|
|
2021
Q1 | $3.96M | Sell |
17,168
-456
| -3% | -$105K | 0.32% | 54 |
|
|
2020
Q4 | $3.02M | Buy |
17,624
+8,507
| +93% | +$1.46M | 0.26% | 63 |
|
|
2020
Q3 | $1.34M | Sell |
9,117
-9,119
| -50% | -$1.34M | 0.26% | 65 |
|
|
2020
Q2 | $2.53M | Buy |
18,236
+1,030
| +6% | +$143K | 0.27% | 61 |
|
|
2020
Q1 | $1.87M | Buy |
17,206
+38
| +0.2% | +$4.13K | 0.24% | 66 |
|
|
2019
Q4 | $2.91M | Buy |
17,168
+391
| +2% | +$66.2K | 0.3% | 58 |
|
|
2019
Q3 | $2.63M | Sell |
16,777
-15
| -0.1% | -$2.35K | 0.3% | 54 |
|
|
2019
Q2 | $2.78M | Buy |
16,792
+62
| +0.4% | +$10.3K | 0.33% | 53 |
|
|
2019
Q1 | $2.62M | Sell |
16,730
-392
| -2% | -$61.4K | 0.32% | 54 |
|
|
2018
Q4 | $2.49M | Sell |
17,122
-305
| -2% | -$44.3K | 0.35% | 53 |
|
|
2018
Q3 | $3.2M | Sell |
17,427
-391
| -2% | -$71.8K | 0.4% | 38 |
|
|
2018
Q2 | $2.86M | Sell |
17,818
-579
| -3% | -$93.1K | 0.38% | 41 |
|
|
2018
Q1 | $2.71M | Sell |
18,397
-406
| -2% | -$59.9K | 0.37% | 42 |
|
|
2017
Q4 | $3.28M | Sell |
18,803
-357
| -2% | -$62.2K | 0.45% | 35 |
|
|
2017
Q3 | $2.86M | Sell |
19,160
-84
| -0.4% | -$12.5K | 0.41% | 46 |
|
|
2017
Q2 | $3.04M | Buy |
19,244
+20
| +0.1% | +$3.16K | 0.47% | 43 |
|
|
2017
Q1 | $3.24M | Sell |
19,224
-2,120
| -10% | -$358K | 0.52% | 37 |
|
|
2016
Q4 | $3.66M | Buy |
21,344
+215
| +1% | +$36.8K | 0.59% | 29 |
|
|
2016
Q3 | $3.21M | Sell |
21,129
-245
| -1% | -$37.2K | 0.53% | 38 |
|
|
2016
Q2 | $3.37M | Sell |
21,374
-40
| -0.2% | -$6.31K | 0.58% | 36 |
|
|
2016
Q1 | $3.36M | Buy |
21,414
+715
| +3% | +$112K | 0.6% | 36 |
|
|
2015
Q4 | $3.55M | Sell |
20,699
-140
| -0.7% | -$24K | 0.65% | 34 |
|
|
2015
Q3 | $3.15M | Sell |
20,839
-185
| -0.9% | -$27.9K | 0.61% | 36 |
|
|
2015
Q2 | $3.35M | Buy |
21,024
+118
| +0.6% | +$18.8K | 0.62% | 34 |
|
|
2015
Q1 | $3.07M | Buy |
20,906
+776
| +4% | +$114K | 0.58% | 42 |
|
|
2014
Q4 | $2.75M | Buy |
20,130
+840
| +4% | +$115K | 0.52% | 47 |
|
|
2014
Q3 | $2.34M | Buy |
+19,290
| New | +$2.34M | 0.45% | 56 |
|