Stevens Capital Management’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-634
| Closed | -$215K | – | 386 |
|
|
2024
Q4 | $215K | Buy |
+634
| New | +$214K | 0.09% | 291 |
|
|
2022
Q1 | – | Sell |
-1,731
| Closed | -$373K | – | 298 |
|
|
2021
Q4 | $373K | Buy |
1,731
+71
| +4% | +$15.2K | 0.09% | 188 |
|
|
2021
Q3 | $347K | Sell |
1,660
-362
| -18% | -$80.2K | 0.15% | 112 |
|
|
2021
Q2 | $452K | Buy |
+2,022
| New | +$484K | 0.13% | 125 |
|
|
2020
Q1 | – | Sell |
-4,551
| Closed | -$771K | – | 378 |
|
|
2019
Q4 | $771K | Buy |
4,551
+3,023
| +198% | +$493K | 0.07% | 268 |
|
|
2019
Q3 | $239K | Sell |
1,528
-12,193
| -89% | -$1.87M | 0.02% | 491 |
|
|
2019
Q2 | $2.27M | Buy |
+13,721
| New | +$2.23M | 0.1% | 233 |
|
|
2018
Q2 | – | Sell |
-16,610
| Closed | -$2.45M | – | 964 |
|
|
2018
Q1 | $2.45M | Buy |
+16,610
| New | +$2.73M | 0.09% | 255 |
|
|
2017
Q4 | – | Sell |
-35,561
| Closed | -$5.3M | – | 1025 |
|
|
2017
Q3 | $5.3M | Buy |
35,561
+16,605
| +88% | +$2.49M | 0.2% | 151 |
|
|
2017
Q2 | $3M | Sell |
18,956
-17,453
| -48% | -$2.86M | 0.11% | 240 |
|
|
2017
Q1 | $6.14M | Buy |
36,409
+19,238
| +112% | +$3.31M | 0.23% | 124 |
|
|
2016
Q4 | $2.94M | Sell |
17,171
-8,872
| -34% | -$1.44M | 0.12% | 235 |
|
|
2016
Q3 | $3.96M | Buy |
+26,043
| New | +$4.02M | 0.16% | 166 |
|
|
2016
Q2 | – | Sell |
-16,722
| Closed | -$2.63M | – | 1109 |
|
|
2016
Q1 | $2.63M | Buy |
+16,722
| New | +$2.56M | 0.1% | 243 |
|
|
2015
Q4 | – | Sell |
-13,093
| Closed | -$1.98M | – | 1119 |
|
|
2015
Q3 | $1.98M | Buy |
+13,093
| New | +$2.1M | 0.09% | 231 |
|
|
2015
Q2 | – | Sell |
-37,784
| Closed | -$5.56M | – | 1224 |
|
|
2015
Q1 | $5.56M | Buy |
37,784
+23,345
| +162% | +$3.28M | 0.2% | 135 |
|
|
2014
Q4 | $1.97M | Buy |
14,439
+9,601
| +198% | +$1.26M | 0.07% | 297 |
|
|
2014
Q3 | $586K | Sell |
4,838
-52,739
| -92% | -$6.48M | 0.02% | 554 |
|
|
2014
Q2 | $6.82M | Buy |
+57,577
| New | +$6.66M | 0.18% | 157 |
|
|
2014
Q1 | – | Sell |
-43,834
| Closed | -$4.8M | – | 1302 |
|
|
2013
Q4 | $4.8M | Buy |
43,834
+11,495
| +36% | +$1.19M | 0.14% | 172 |
|
|
2013
Q3 | $3.22M | Sell |
32,339
-12,351
| -28% | -$1.18M | 0.09% | 266 |
|
|
2013
Q2 | $3.99M | Buy |
+44,690
| New | +$3.92M | 0.13% | 192 |
|
Other funds holding SNA
