Charles Bobrinskoy - Ariel Focus Fund
Holding/activity history for Snap-On Inc. (SNA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 13,855 | 5.94 | Reduce 3.46% | 0.21 | $289.71 |
| 2024 Q2 | 14,351 | 5.84 | Reduce 5.60% | 0.35 | $261.38 |
| 2024 Q1 | 15,203 | 6.33 | $296.19 | ||
| 2023 Q4 | 15,203 | 6.66 | Reduce 3.61% | 0.25 | $288.82 |
| 2023 Q3 | 15,772 | 6.68 | Add 2.70% | 0.18 | $255.07 |
| 2023 Q2 | 15,357 | 6.81 | $288.21 | ||
| 2023 Q1 | 15,357 | 5.95 | Add 5.36% | 0.30 | $246.86 |
| 2022 Q4 | 14,576 | 5.40 | $228.46 | ||
| 2022 Q3 | 14,576 | 5.30 | Add 4.93% | 0.25 | $201.36 |
| 2022 Q2 | 13,891 | 4.57 | $197.03 | ||
| 2022 Q1 | 13,891 | 4.02 | $205.46 | ||
| 2021 Q4 | 13,891 | 4.27 | Add 8.78% | 0.34 | $215.39 |
| 2021 Q3 | 12,770 | 4.40 | Add 3.82% | 0.16 | $208.93 |
| 2021 Q2 | 12,300 | 4.19 | Reduce 22.64% | 1.23 | $223.41 |
| 2021 Q1 | 15,900 | 6.04 | $230.75 | ||
| 2020 Q4 | 15,900 | 5.18 | Reduce 7.02% | 0.39 | $171.13 |
| 2020 Q3 | 17,100 | 5.72 | Reduce 5.52% | 0.33 | $147.13 |
| 2020 Q2 | 18,100 | 5.54 | Reduce 6.22% | 0.37 | $138.51 |
| 2020 Q1 | 19,300 | 5.26 | $108.81 | ||
| 2019 Q4 | 19,300 | 5.36 | Add 3.76% | 0.19 | $169.38 |
| 2019 Q3 | 18,600 | 5.27 | $156.56 | ||
| 2019 Q2 | 18,600 | 5.45 | $165.65 | ||
| 2019 Q1 | 18,600 | 5.45 | Add 5.68% | 0.29 | $156.51 |
| 2018 Q4 | 17,600 | 5.45 | Reduce 12.00% | 0.74 | $145.28 |
| 2018 Q3 | 20,000 | 5.76 | Add 11.11% | 0.58 | $183.60 |
| 2018 Q2 | 18,000 | 4.87 | Add 51.26% | 1.65 | $160.72 |
| 2018 Q1 | 11,900 | 3.13 | Add 46.91% | 1.00 | $147.56 |
| 2017 Q4 | 8,100 | 2.50 | Add 50.00% | 0.83 | $174.32 |
| 2017 Q3 | 5,400 | 1.47 | Buy | 1.47 | $149.07 |
| 2015 Q1 | 0 | 0 | Sell 100.00% | 1.50 | |
| 2014 Q4 | 7,300 | 1.50 | Reduce 25.51% | 0.51 | $136.71 |
| 2014 Q3 | 9,800 | 1.80 | $121.12 | ||
| 2014 Q2 | 9,800 | 1.80 | Reduce 11.71% | 0.24 | $118.47 |
| 2014 Q1 | 11,100 | 2.08 | Reduce 30.63% | 0.92 | $113.51 |
| 2013 Q4 | 16,000 | 3.09 | Reduce 15.34% | 0.56 | $109.50 |
| 2013 Q3 | 18,900 | 3.65 | $99.52 | ||
| 2013 Q2 | 18,900 | 3.53 | $89.37 | ||
| 2013 Q1 | 18,900 | 3.39 | $82.70 | ||
| 2012 Q4 | 18,900 | 3.57 | $78.99 | ||
| 2012 Q3 | 18,900 | 3.11 | $71.85 | ||
| 2012 Q2 | 18,900 | 2.73 | Add 145.45% | 1.62 | $62.28 |
| 2012 Q1 | 7,700 | 1.02 | Buy | 1.02 | $60.91 |