WCBA
Weaver C. Barksdale & Associates’s Snap-on SNA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.03M | Sell |
6,516
-56
| -0.9% | -$17.4K | 1.95% | 15 |
|
2025
Q1 | $2.21M | Sell |
6,572
-156
| -2% | -$52.5K | 2.12% | 8 |
|
2024
Q4 | $2.28M | Sell |
6,728
-168
| -2% | -$57.1K | 2.19% | 9 |
|
2024
Q3 | $2M | Sell |
6,896
-261
| -4% | -$75.6K | 1.8% | 24 |
|
2024
Q2 | $1.87M | Sell |
7,157
-132
| -2% | -$34.5K | 1.78% | 25 |
|
2024
Q1 | $2.16M | Sell |
7,289
-76
| -1% | -$22.5K | 1.98% | 17 |
|
2023
Q4 | $2.13M | Sell |
7,365
-1,851
| -20% | -$535K | 2.08% | 12 |
|
2023
Q3 | $2.35M | Buy |
9,216
+1,467
| +19% | +$374K | 2% | 13 |
|
2023
Q2 | $2.23M | Sell |
7,749
-1,082
| -12% | -$312K | 2.21% | 3 |
|
2023
Q1 | $2.18M | Sell |
8,831
-423
| -5% | -$104K | 2.04% | 8 |
|
2022
Q4 | $2.11M | Buy |
9,254
+234
| +3% | +$53.5K | 1.86% | 22 |
|
2022
Q3 | $1.82M | Sell |
9,020
-323
| -3% | -$65K | 1.82% | 15 |
|
2022
Q2 | $1.84M | Buy |
9,343
+552
| +6% | +$109K | 1.71% | 28 |
|
2022
Q1 | $1.81M | Buy |
8,791
+116
| +1% | +$23.8K | 1.61% | 37 |
|
2021
Q4 | $1.87M | Buy |
+8,675
| New | +$1.87M | 1.69% | 32 |
|