SCA
Stonebridge Capital Advisors’s Snap-on SNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $277K | Hold |
891
| – | – | 0.02% | 176 |
|
|
2025
Q1 | $300K | Sell |
891
-40
| -4% | -$13.5K | 0.02% | 167 |
|
|
2024
Q4 | $316K | Hold |
931
| – | – | 0.03% | 168 |
|
|
2024
Q3 | $270K | Sell |
931
-80
| -8% | -$23.2K | 0.02% | 187 |
|
|
2024
Q2 | $264K | Sell |
1,011
-151
| -13% | -$39.5K | 0.02% | 179 |
|
|
2024
Q1 | $344K | Hold |
1,162
| – | – | 0.03% | 164 |
|
|
2023
Q4 | $336K | Buy |
1,162
+10
| +0.9% | +$2.89K | 0.03% | 154 |
|
|
2023
Q3 | $294K | Hold |
1,152
| – | – | 0.03% | 161 |
|
|
2023
Q2 | $332K | Buy |
1,152
+15
| +1% | +$4.32K | 0.04% | 156 |
|
|
2023
Q1 | $281K | Buy |
1,137
+5
| +0.4% | +$1.24K | 0.03% | 164 |
|
|
2022
Q4 | $259K | Sell |
1,132
-20
| -2% | -$4.57K | 0.03% | 177 |
|
|
2022
Q3 | $232K | Hold |
1,152
| – | – | 0.03% | 178 |
|
|
2022
Q2 | $227K | Hold |
1,152
| – | – | 0.03% | 185 |
|
|
2022
Q1 | $237K | Hold |
1,152
| – | – | 0.03% | 189 |
|
|
2021
Q4 | $248K | Hold |
1,152
| – | – | 0.03% | 184 |
|
|
2021
Q3 | $241K | Sell |
1,152
-1,152
| -50% | -$241K | 0.03% | 173 |
|
|
2021
Q2 | $523K | Buy |
2,304
+1,152
| +100% | +$262K | 0.03% | 164 |
|
|
2021
Q1 | $266K | Buy |
+1,152
| New | +$266K | 0.04% | 161 |
|
|
2020
Q3 | – | Sell |
-1,141
| Closed | -$158K | – | 628 |
|
|
2020
Q2 | $158K | Hold |
1,141
| – | – | 0.03% | 189 |
|
|
2020
Q1 | $124K | Sell |
1,141
-7
| -0.6% | -$761 | 0.03% | 189 |
|
|
2019
Q4 | $195K | Sell |
1,148
-214
| -16% | -$36.4K | 0.03% | 186 |
|
|
2019
Q3 | $213K | Sell |
1,362
-409
| -23% | -$64K | 0.04% | 168 |
|
|
2019
Q2 | $293K | Sell |
1,771
-25
| -1% | -$4.14K | 0.05% | 142 |
|
|
2019
Q1 | $281K | Sell |
1,796
-227
| -11% | -$35.5K | 0.05% | 147 |
|
|
2018
Q4 | $294K | Sell |
2,023
-25,994
| -93% | -$3.78M | 0.07% | 124 |
|
|
2018
Q3 | $5.14M | Sell |
28,017
-911
| -3% | -$167K | 1.04% | 38 |
|
|
2018
Q2 | $4.65M | Buy |
28,928
+2,791
| +11% | +$449K | 1.01% | 40 |
|
|
2018
Q1 | $3.86M | Sell |
26,137
-114
| -0.4% | -$16.8K | 0.89% | 46 |
|
|
2017
Q4 | $4.58M | Buy |
26,251
+350
| +1% | +$61K | 1.05% | 36 |
|
|
2017
Q3 | $3.86M | Buy |
25,901
+1,150
| +5% | +$171K | 0.95% | 42 |
|
|
2017
Q2 | $3.91M | Buy |
24,751
+1,400
| +6% | +$221K | 1.03% | 37 |
|
|
2017
Q1 | $3.94M | Buy |
23,351
+21,600
| +1,234% | +$3.64M | 1.07% | 32 |
|
|
2016
Q4 | $300K | Hold |
1,751
| – | – | 0.09% | 124 |
|
|
2016
Q3 | $266K | Buy |
1,751
+200
| +13% | +$30.4K | 0.08% | 131 |
|
|
2016
Q2 | $245K | Sell |
1,551
-180
| -10% | -$28.4K | 0.08% | 132 |
|
|
2016
Q1 | $272K | Sell |
1,731
-300
| -15% | -$47.1K | 0.1% | 122 |
|
|
2015
Q4 | $348K | Hold |
2,031
| – | – | 0.13% | 116 |
|
|
2015
Q3 | $306K | Sell |
2,031
-100
| -5% | -$15.1K | 0.12% | 119 |
|
|
2015
Q2 | $340K | Sell |
2,131
-225
| -10% | -$35.9K | 0.13% | 117 |
|
|
2015
Q1 | $347K | Hold |
2,356
| – | – | 0.13% | 119 |
|
|
2014
Q4 | $322K | Sell |
2,356
-35
| -1% | -$4.78K | 0.13% | 118 |
|
|
2014
Q3 | $289K | Hold |
2,391
| – | – | 0.13% | 121 |
|
|
2014
Q2 | $283K | Sell |
2,391
-325
| -12% | -$38.5K | 0.13% | 119 |
|
|
2014
Q1 | $308K | Hold |
2,716
| – | – | 0.15% | 115 |
|
|
2013
Q4 | $298K | Buy |
+2,716
| New | +$298K | 0.15% | 113 |
|