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Wellington Shields Capital Management’s Snap-on SNA Stock Holding History

Wellington Shields Capital Management’s Portfolio SNA Stock Details SNA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$2.42M Hold
7,790
– – 0.41% 55
2025
Q1 		$2.63M Hold
7,790
– – 0.48% 47
2024
Q4 		$2.64M Sell
7,790
-1,500
-16% -$509K 0.47% 45
2024
Q3 		$2.69M Hold
9,290
– – 0.47% 50
2024
Q2 		$2.43M Sell
9,290
-900
-9% -$235K 0.44% 50
2024
Q1 		$3.02M Hold
10,190
– – 0.57% 42
2023
Q4 		$2.94M Hold
10,190
– – 0.37% 42
2023
Q3 		$2.6M Hold
10,190
– – 0.34% 39
2023
Q2 		$2.94M Hold
10,190
– – 0.36% 35
2023
Q1 		$2.52M Hold
10,190
– – 0.3% 42
2022
Q4 		$2.33M Hold
10,190
– – 0.28% 48
2022
Q3 		$2.05M Hold
10,190
– – 0.49% 52
2022
Q2 		$2.01M Hold
10,190
– – 0.25% 59
2022
Q1 		$2.09M Hold
10,190
– – 0.23% 68
2021
Q4 		$2.2M Sell
10,190
-3,001
-23% -$646K 0.28% 80
2021
Q3 		$2.76M Buy
13,191
+1
+0% +$209 0.38% 52
2021
Q2 		$2.95M Hold
13,190
– – 0.36% 61
2021
Q1 		$3.04M Hold
13,190
– – 0.29% 73
2020
Q4 		$2.26M Sell
13,190
-1,810
-12% -$310K 0.3% 73
2020
Q3 		$2.21M Hold
15,000
– – 0.35% 57
2020
Q2 		$2.08M Hold
15,000
– – 0.33% 63
2020
Q1 		$1.63M Hold
15,000
– – 0.31% 68
2019
Q4 		$2.54M Hold
15,000
– – 0.39% 55
2019
Q3 		$2.35M Hold
15,000
– – 0.38% 56
2019
Q2 		$2.49M Hold
15,000
– – 0.41% 50
2019
Q1 		$2.35M Sell
15,000
-5,500
-27% -$861K 0.4% 51
2018
Q4 		$2.98M Hold
20,500
– – 0.56% 34
2018
Q3 		$3.76M Hold
20,500
– – 0.61% 31
2018
Q2 		$3.3M Hold
20,500
– – 0.54% 34
2018
Q1 		$3.03M Sell
20,500
-40
-0.2% -$5.9K 0.46% 47
2017
Q4 		$3.58M Buy
20,540
+40
+0.2% +$6.97K 0.56% 42
2017
Q3 		$3.06M Sell
20,500
-500
-2% -$74.5K 0.5% 44
2017
Q2 		$3.32M Hold
21,000
– – 0.54% 38
2017
Q1 		$3.54M Hold
21,000
– – 0.57% 37
2016
Q4 		$3.6M Sell
21,000
-10,000
-32% -$1.71M 0.6% 34
2016
Q3 		$4.71M Hold
31,000
– – 0.82% 23
2016
Q2 		$4.89M Hold
31,000
– – 0.83% 20
2016
Q1 		$4.87M Sell
31,000
-1,000
-3% -$157K 0.85% 17
2015
Q4 		$5.49M Hold
32,000
– – 0.93% 13
2015
Q3 		$4.83M Hold
32,000
– – 0.83% 18
2015
Q2 		$5.1M Hold
32,000
– – 0.78% 25
2015
Q1 		$4.71M Hold
32,000
– – 0.7% 27
2014
Q4 		$4.38M Hold
32,000
– – 0.7% 26
2014
Q3 		$3.88M Hold
32,000
– – 0.64% 27
2014
Q2 		$3.79M Hold
32,000
– – 0.59% 29
2014
Q1 		$3.63M Hold
32,000
– – 0.62% 22
2013
Q4 		$3.51M Hold
32,000
– – 0.63% 22
2013
Q3 		$3.18M Hold
32,000
– – 0.61% 24
2013
Q2 		$2.86M Buy
+32,000
New +$2.86M 0.51% 26