Sterling Capital 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 | $1.1M | Buy |
3,519
+552
| +19% | +$172K | 0.02% | 597 |
|
|
2025
Q1 | $1,000K | Sell |
2,967
-187
| -6% | -$63K | 0.02% | 612 |
|
|
2024
Q4 | $1.07M | Buy |
3,154
+1,108
| +54% | +$376K | 0.01% | 618 |
|
|
2024
Q3 | $593K | Buy |
+2,046
| New | +$593K | 0.01% | 774 |
|
|
2018
Q4 | – | Sell |
-265,832
| Closed | -$48.8M | – | 919 |
|
|
2018
Q3 | $48.8M | Sell |
265,832
-10,683
| -4% | -$1.96M | 0.44% | 85 |
|
|
2018
Q2 | $44.4M | Buy |
276,515
+36,794
| +15% | +$5.91M | 0.41% | 83 |
|
|
2018
Q1 | $35.4M | Buy |
239,721
+118,491
| +98% | +$17.5M | 0.33% | 94 |
|
|
2017
Q4 | $21.1M | Buy |
+121,230
| New | +$21.1M | 0.19% | 132 |
|