Verdence Capital Advisors’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,244
| Closed | -$422K | – | 671 |
|
|
2024
Q4 | $422K | Sell |
1,244
-282
| -18% | -$95.7K | 0.03% | 388 |
|
|
2024
Q3 | $442K | Buy |
1,526
+37
| +2% | +$10.7K | 0.04% | 392 |
|
|
2024
Q2 | $389K | Sell |
1,489
-11
| -0.7% | -$2.88K | 0.03% | 394 |
|
|
2024
Q1 | $444K | Sell |
1,500
-125
| -8% | -$37K | 0.04% | 368 |
|
|
2023
Q4 | $469K | Sell |
1,625
-1
| -0.1% | -$289 | 0.05% | 345 |
|
|
2023
Q3 | $415K | Buy |
1,626
+80
| +5% | +$20.4K | 0.05% | 353 |
|
|
2023
Q2 | $445K | Sell |
1,546
-122
| -7% | -$35.2K | 0.05% | 333 |
|
|
2023
Q1 | $412K | Sell |
1,668
-241
| -13% | -$59.5K | 0.05% | 341 |
|
|
2022
Q4 | $436K | Sell |
1,909
-61
| -3% | -$13.9K | 0.05% | 302 |
|
|
2022
Q3 | $397K | Buy |
1,970
+38
| +2% | +$7.66K | 0.05% | 316 |
|
|
2022
Q2 | $381K | Sell |
1,932
-30
| -2% | -$5.92K | 0.05% | 328 |
|
|
2022
Q1 | $403K | Buy |
1,962
+118
| +6% | +$24.2K | 0.05% | 342 |
|
|
2021
Q4 | $397K | Buy |
1,844
+545
| +42% | +$117K | 0.05% | 324 |
|
|
2021
Q3 | $271K | Sell |
1,299
-92
| -7% | -$19.2K | 0.04% | 405 |
|
|
2021
Q2 | $311K | Sell |
1,391
-397
| -22% | -$88.8K | 0.04% | 354 |
|
|
2021
Q1 | $413K | Buy |
1,788
+101
| +6% | +$23.3K | 0.07% | 262 |
|
|
2020
Q4 | $289K | Buy |
+1,687
| New | +$289K | 0.05% | 300 |
|