Touchstone Capital’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.64M | Buy |
19,482
+4,114
| +27% | +$1.19M | 8.59% | 3 |
|
|
2024
Q2 | $4.02M | Sell |
15,368
-10,306
| -40% | -$2.69M | 6.3% | 10 |
|
|
2024
Q1 | $7.61M | Buy |
+25,674
| New | +$7.61M | 9.54% | 2 |
|
|
2023
Q2 | – | Sell |
-44,523
| Closed | -$11M | – | 19 |
|
|
2023
Q1 | $11M | Sell |
44,523
-741
| -2% | -$183K | 12.13% | 3 |
|
|
2022
Q4 | $10.3M | Sell |
45,264
-575
| -1% | -$131K | 12.08% | 2 |
|
|
2022
Q3 | $9.23M | Buy |
45,839
+1,266
| +3% | +$255K | 10.77% | 3 |
|
|
2022
Q2 | $8.78M | Buy |
44,573
+945
| +2% | +$186K | 8.68% | 4 |
|
|
2022
Q1 | $8.97M | Buy |
43,628
+2,684
| +7% | +$552K | 7.73% | 5 |
|
|
2021
Q4 | $8.82M | Buy |
40,944
+2,066
| +5% | +$445K | 7.06% | 7 |
|
|
2021
Q3 | $8.12M | Buy |
38,878
+544
| +1% | +$114K | 7.4% | 7 |
|
|
2021
Q2 | $8.57M | Buy |
38,334
+333
| +0.9% | +$74.4K | 7.74% | 8 |
|
|
2021
Q1 | $8.77M | Buy |
38,001
+809
| +2% | +$187K | 8.02% | 6 |
|
|
2020
Q4 | $6.37M | Buy |
+37,192
| New | +$6.37M | 6.47% | 9 |
|