DATAROMA Stock Activity History

Holding/activity history for Snap-On Inc. (SNA)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Reported Price
2024 Q1	0	0	Sell 100.00%	0.75
2023 Q4	27,321	0.75	Reduce 22.35%	0.22	$288.83
2023 Q3	35,183	0.91			$255.07
2023 Q2	35,183	0.94	Reduce 35.33%	0.51	$288.18
2023 Q1	54,400	1.20	Reduce 25.81%	0.42	$246.89
2022 Q4	73,322	1.51			$228.49
2022 Q3	73,322	1.47	Reduce 30.32%	0.64	$201.34
2022 Q2	105,221	1.90	Reduce 8.36%	0.17	$197.03
2022 Q1	114,822	1.88			$205.48
2021 Q4	114,822	1.78	Add 13.91%	0.22	$215.38
2021 Q3	100,800	1.56			$208.95
2021 Q2	100,800	1.65	Reduce 10.88%	0.20	$223.43
2021 Q1	113,100	1.99	Reduce 25.30%	0.67	$230.74
2020 Q4	151,400	2.28			$171.14
2020 Q3	151,400	2.31	Reduce 8.90%	0.23	$147.13
2020 Q2	166,200	2.44			$138.51
2020 Q1	166,200	2.14	Reduce 18.21%	0.48	$108.82
2019 Q4	203,200	2.63	Reduce 3.10%	0.08	$169.40
2019 Q3	209,700	2.56			$156.54
2019 Q2	209,700	2.59			$165.64
2019 Q1	209,700	2.46	Reduce 11.11%	0.31	$156.52
2018 Q4	235,900	2.82			$145.29
2018 Q3	235,900	2.81	Reduce 6.39%	0.19	$183.60
2018 Q2	252,000	2.53	Add 6.78%	0.16	$160.72
2018 Q1	236,000	2.13			$147.54
2017 Q4	236,000	2.50			$174.30
2017 Q3	236,000	2.09			$149.01
2017 Q2	236,000	2.21			$158.00
2017 Q1	236,000	2.34	Reduce 6.83%	0.17	$168.67
2016 Q4	253,300	2.61	Add 3.98%	0.10	$171.27
2016 Q3	243,600	2.19			$151.96
2016 Q2	243,600	2.34			$157.82
2016 Q1	243,600	2.24	Reduce 13.12%	0.34	$156.99
2015 Q4	280,400	2.71	Reduce 6.50%	0.19	$171.43
2015 Q3	299,900	2.58	Reduce 4.94%	0.13	$150.94
2015 Q2	315,500	2.54	Reduce 5.00%	0.13	$159.25
2015 Q1	332,100	2.43			$147.06
2014 Q4	332,100	2.25	Reduce 11.98%	0.31	$136.74
2014 Q3	377,300	2.48			$121.08
2014 Q2	377,300	2.24	Reduce 3.77%	0.09	$118.52
2014 Q1	392,100	2.24			$113.48
2013 Q4	392,100	2.18			$109.52
2013 Q3	392,100	2.19			$99.50
2013 Q2	392,100	2.17			$89.38
2013 Q1	392,100	2.15			$82.70
2012 Q4	392,100	2.43	Reduce 10.44%	0.28	$78.99
2012 Q3	437,800	2.44			$71.87
2012 Q2	437,800	2.16	Buy	2.16	$62.25