ZWJ Investment Counsel’s Snap-on SNA Stock Holding History

ZWJ Investment Counsel’s Portfolio SNA Stock Details SNA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$535K	Hold	1,718	–	–	0.02%	141
2025 Q1	$579K	Sell	1,718 -73	-4%	-$24.6K	0.02%	138
2024 Q4	$608K	Buy	1,791 +73	+4%	+$24.8K	0.03%	135
2024 Q3	$498K	Hold	1,718	–	–	0.02%	150
2024 Q2	$449K	Sell	1,718 -25	-1%	-$6.54K	0.02%	151
2024 Q1	$516K	Hold	1,743	–	–	0.02%	145
2023 Q4	$503K	Hold	1,743	–	–	0.03%	135
2023 Q3	$445K	Hold	1,743	–	–	0.02%	139
2023 Q2	$502K	Hold	1,743	–	–	0.03%	133
2023 Q1	$430K	Buy	1,743 +25	+1%	+$6.17K	0.02%	136
2022 Q4	$393K	Hold	1,718	–	–	0.02%	139
2022 Q3	$346K	Hold	1,718	–	–	0.02%	144
2022 Q2	$338K	Hold	1,718	–	–	0.02%	150
2022 Q1	$353K	Hold	1,718	–	–	0.02%	138
2021 Q4	$370K	Hold	1,718	–	–	0.02%	143
2021 Q3	$359K	Hold	1,718	–	–	0.02%	140
2021 Q2	$384K	Hold	1,718	–	–	0.02%	137
2021 Q1	$396K	Hold	1,718	–	–	0.02%	134
2020 Q4	$294K	Hold	1,718	–	–	0.02%	146
2020 Q3	$253K	Hold	1,718	–	–	0.02%	136
2020 Q2	$238K	Buy	+1,718	New	+$238K	0.02%	134
2020 Q1	–	Sell	-1,731	Closed	-$293K	–	214
2019 Q4	$293K	Buy	1,731 +13	+0.8%	+$2.2K	0.02%	186
2019 Q3	$269K	Sell	1,718 -278	-14%	-$43.5K	0.02%	138
2019 Q2	$331K	Hold	1,996	–	–	0.03%	129
2019 Q1	$312K	Hold	1,996	–	–	0.03%	127
2018 Q4	$290K	Hold	1,996	–	–	0.03%	136
2018 Q3	$366K	Buy	1,996 +278	+16%	+$51K	0.03%	125
2018 Q2	$276K	Hold	1,718	–	–	0.02%	131
2018 Q1	$253K	Sell	1,718 -1,330	-44%	-$196K	0.02%	140
2017 Q4	$531K	Buy	3,048 +1,330	+77%	+$232K	0.04%	157
2017 Q3	$256K	Hold	1,718	–	–	0.02%	245
2017 Q2	$271K	Hold	1,718	–	–	0.02%	249
2017 Q1	$290K	Hold	1,718	–	–	0.02%	253
2016 Q4	$294K	Hold	1,718	–	–	0.03%	130
2016 Q3	$261K	Hold	1,718	–	–	0.03%	130
2016 Q2	$271K	Hold	1,718	–	–	0.03%	135
2016 Q1	$270K	Hold	1,718	–	–	0.03%	136
2015 Q4	$295K	Buy	+1,718	New	+$295K	0.03%	130
2015 Q3	–	Sell	-1,718	Closed	-$274K	–	143
2015 Q2	$274K	Buy	+1,718	New	+$274K	0.03%	127