Twin 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 | $3.07M | Sell |
9,865
-4,365
| -31% | -$1.36M | 0.33% | 78 |
|
2025
Q1 | $4.8M | Sell |
14,230
-466
| -3% | -$157K | 0.56% | 39 |
|
2024
Q4 | $4.99M | Buy |
14,696
+129
| +0.9% | +$43.8K | 0.55% | 39 |
|
2024
Q3 | $4.22M | Sell |
14,567
-143
| -1% | -$41.4K | 0.48% | 50 |
|
2024
Q2 | $3.85M | Buy |
14,710
+354
| +2% | +$92.5K | 0.45% | 52 |
|
2024
Q1 | $4.25M | Sell |
14,356
-1,016
| -7% | -$301K | 0.53% | 49 |
|
2023
Q4 | $4.44M | Sell |
15,372
-251
| -2% | -$72.5K | 0.58% | 39 |
|
2023
Q3 | $3.98M | Sell |
15,623
-973
| -6% | -$248K | 0.57% | 36 |
|
2023
Q2 | $4.78M | Sell |
16,596
-567
| -3% | -$163K | 0.62% | 32 |
|
2023
Q1 | $4.24M | Sell |
17,163
-2,248
| -12% | -$555K | 0.58% | 36 |
|
2022
Q4 | $4.44M | Sell |
19,411
-673
| -3% | -$154K | 0.57% | 41 |
|
2022
Q3 | $4.04M | Sell |
20,084
-247
| -1% | -$49.7K | 0.55% | 39 |
|
2022
Q2 | $4.01M | Sell |
20,331
-320
| -2% | -$63.1K | 0.51% | 50 |
|
2022
Q1 | $4.24M | Sell |
20,651
-500
| -2% | -$103K | 0.46% | 60 |
|
2021
Q4 | $4.56M | Buy |
21,151
+550
| +3% | +$118K | 0.46% | 61 |
|
2021
Q3 | $4.31M | Sell |
20,601
-2,700
| -12% | -$564K | 0.44% | 67 |
|
2021
Q2 | $5.21M | Buy |
23,301
+340
| +1% | +$76K | 0.48% | 57 |
|
2021
Q1 | $5.3M | Sell |
22,961
-3,480
| -13% | -$803K | 0.53% | 50 |
|
2020
Q4 | $4.53M | Sell |
26,441
-1,660
| -6% | -$284K | 0.41% | 74 |
|
2020
Q3 | $4.14M | Sell |
28,101
-350
| -1% | -$51.5K | 0.37% | 82 |
|
2020
Q2 | $3.94M | Sell |
28,451
-2,030
| -7% | -$281K | 0.38% | 82 |
|
2020
Q1 | $3.32M | Sell |
30,481
-430
| -1% | -$46.8K | 0.36% | 85 |
|
2019
Q4 | $5.24M | Sell |
30,911
-11,350
| -27% | -$1.92M | 0.44% | 66 |
|
2019
Q3 | $6.62M | Sell |
42,261
-3,349
| -7% | -$524K | 0.48% | 63 |
|
2019
Q2 | $7.56M | Sell |
45,610
-17,270
| -27% | -$2.86M | 0.53% | 51 |
|
2019
Q1 | $9.84M | Buy |
62,880
+200
| +0.3% | +$31.3K | 0.49% | 60 |
|
2018
Q4 | $9.11M | Buy |
62,680
+590
| +1% | +$85.7K | 0.51% | 55 |
|
2018
Q3 | $11.4M | Buy |
62,090
+3,000
| +5% | +$551K | 0.52% | 53 |
|
2018
Q2 | $9.5M | Buy |
59,090
+700
| +1% | +$113K | 0.48% | 59 |
|
2018
Q1 | $8.62M | Sell |
58,390
-5,820
| -9% | -$859K | 0.44% | 69 |
|
2017
Q4 | $11.2M | Sell |
64,210
-3,140
| -5% | -$547K | 0.55% | 51 |
|
2017
Q3 | $10M | Buy |
67,350
+31,326
| +87% | +$4.67M | 0.53% | 53 |
|
2017
Q2 | $5.69M | Sell |
36,024
-3,201
| -8% | -$506K | 0.34% | 92 |
|
2017
Q1 | $6.62M | Buy |
39,225
+4,445
| +13% | +$750K | 0.41% | 72 |
|
2016
Q4 | $5.96M | Buy |
34,780
+1,990
| +6% | +$341K | 0.38% | 83 |
|
2016
Q3 | $4.98M | Buy |
32,790
+3,540
| +12% | +$538K | 0.33% | 97 |
|
2016
Q2 | $4.62M | Sell |
29,250
-270
| -0.9% | -$42.6K | 0.35% | 84 |
|
2016
Q1 | $4.63M | Buy |
29,520
+1,650
| +6% | +$259K | 0.36% | 84 |
|
2015
Q4 | $4.78M | Sell |
27,870
-80
| -0.3% | -$13.7K | 0.39% | 70 |
|
2015
Q3 | $4.22M | Buy |
27,950
+4,990
| +22% | +$753K | 0.4% | 69 |
|
2015
Q2 | $3.66M | Buy |
22,960
+820
| +4% | +$131K | 0.33% | 97 |
|
2015
Q1 | $3.26M | Sell |
22,140
-30
| -0.1% | -$4.41K | 0.29% | 110 |
|
2014
Q4 | $3.03M | Buy |
22,170
+2,080
| +10% | +$284K | 0.29% | 105 |
|
2014
Q3 | $2.43M | Sell |
20,090
-1,420
| -7% | -$172K | 0.25% | 125 |
|
2014
Q2 | $2.55M | Buy |
+21,510
| New | +$2.55M | 0.26% | 124 |
|