William Frels - Mairs & Power Inc
Holding/activity history for Snap-On Inc. (SNA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 3,123 | 0.01 | Reduce 7.41% | <0.01 | $363.22 | $1,134,336 | SEC |
| 2025 Q4 | 3,373 | 0.01 | Reduce 5.60% | <0.01 | $344.60 | $1,162,336 | SEC |
| 2025 Q3 | 3,573 | 0.01 | Reduce 0.42% | $346.53 | $1,238,152 | SEC | |
| 2025 Q2 | 3,588 | 0.01 | Add 0.08% | $311.18 | $1,116,514 | SEC | |
| 2025 Q1 | 3,585 | 0.01 | Reduce 17.30% | <0.01 | $337.01 | $1,208,181 | SEC |
| 2024 Q4 | 4,335 | 0.01 | Add 1.52% | <0.01 | $339.48 | $1,471,646 | SEC |
| 2024 Q3 | 4,270 | 0.01 | Reduce 2.18% | <0.01 | $289.71 | $1,237,062 | SEC |
| 2024 Q2 | 4,365 | 0.01 | Reduce 21.07% | <0.01 | $261.39 | $1,140,967 | SEC |
| 2024 Q1 | 5,530 | 0.02 | Reduce 27.76% | <0.01 | $296.22 | $1,638,097 | SEC |
| 2023 Q4 | 7,655 | 0.02 | Reduce 2.61% | <0.01 | $288.84 | $2,211,070 | SEC |
| 2023 Q3 | 7,860 | 0.02 | Reduce 8.02% | <0.01 | $255.06 | $2,004,772 | SEC |
| 2023 Q2 | 8,545 | 0.03 | Reduce 7.99% | <0.01 | $288.19 | $2,462,584 | SEC |
| 2023 Q1 | 9,287 | 0.03 | Reduce 3.70% | <0.01 | $246.89 | $2,292,867 | SEC |
| 2022 Q4 | 9,644 | 0.03 | Reduce 1.03% | <0.01 | $228.49 | $2,203,558 | SEC |
| 2022 Q3 | 9,744 | 0.02 | Add 2.36% | <0.01 | $201.35 | $1,962,000 | SEC |
| 2022 Q2 | 9,519 | 0.02 | $197.08 | $1,876,000 | SEC | ||
| 2022 Q1 | 9,519 | 0.02 | Reduce 9.00% | <0.01 | $205.48 | $1,956,000 | SEC |
| 2021 Q4 | 10,460 | 0.02 | Reduce 2.11% | <0.01 | $215.39 | $2,253,000 | SEC |
| 2021 Q3 | 10,685 | 0.02 | Reduce 2.55% | <0.01 | $208.98 | $2,233,000 | SEC |
| 2021 Q2 | 10,965 | 0.02 | Reduce 15.35% | <0.01 | $223.44 | $2,450,000 | SEC |
| 2021 Q1 | 12,954 | 0.03 | Reduce 48.41% | 0.02 | $230.74 | $2,989,000 | SEC |
| 2020 Q4 | 25,110 | 0.05 | Reduce 36.67% | 0.03 | $171.13 | $4,297,000 | SEC |
| 2020 Q3 | 39,650 | 0.07 | Reduce 9.96% | <0.01 | $147.14 | $5,834,000 | SEC |
| 2020 Q2 | 44,038 | 0.08 | Reduce 8.94% | <0.01 | $138.52 | $6,100,000 | SEC |
| 2020 Q1 | 48,363 | 0.08 | Reduce 8.39% | <0.01 | $108.82 | $5,263,000 | SEC |
| 2019 Q4 | 52,793 | 0.10 | Reduce 27.28% | 0.04 | $169.40 | $8,943,000 | SEC |
| 2019 Q3 | 72,596 | 0.14 | Reduce 26.13% | 0.05 | $156.54 | $11,364,000 | SEC |
| 2019 Q2 | 98,281 | 0.20 | Reduce 63.52% | 0.32 | $165.64 | $16,279,000 | SEC |
| 2019 Q1 | 269,435 | 0.51 | Reduce 11.44% | 0.07 | $156.52 | $42,172,000 | SEC |
| 2018 Q4 | 304,256 | 0.60 | Reduce 22.93% | 0.19 | $145.29 | $44,205,000 | SEC |
| 2018 Q3 | 394,766 | 0.84 | Reduce 0.49% | <0.01 | $183.60 | $72,479,000 | SEC |
| 2018 Q2 | 396,696 | 0.79 | Reduce 1.45% | 0.01 | $160.72 | $63,757,000 | SEC |
| 2018 Q1 | 402,535 | 0.73 | Add 5.18% | 0.04 | $147.54 | $59,390,000 | SEC |
| 2017 Q4 | 382,710 | 0.77 | Add 1.05% | <0.01 | $174.30 | $66,706,000 | SEC |
| 2017 Q3 | 378,745 | 0.68 | Add 3.37% | 0.02 | $149.01 | $56,437,000 | SEC |
| 2017 Q2 | 366,391 | 0.70 | Add 8.59% | 0.06 | $158.00 | $57,890,000 | SEC |
| 2017 Q1 | 337,419 | 0.70 | Add 26.30% | 0.15 | $168.67 | $56,912,000 | SEC |
| 2016 Q4 | 267,153 | 0.59 | Add 15.65% | 0.08 | $171.27 | $45,755,000 | SEC |
| 2016 Q3 | 231,004 | 0.46 | Add 300.28% | 0.35 | $151.96 | $35,103,000 | SEC |
| 2016 Q2 | 57,711 | 0.12 | Add 50.25% | 0.04 | $157.82 | $9,108,000 | SEC |
| 2016 Q1 | 38,411 | 0.09 | Reduce 9.44% | 0.01 | $156.99 | $6,030,000 | SEC |
| 2015 Q4 | 42,416 | 0.11 | Reduce 3.22% | <0.01 | $171.42 | $7,271,000 | SEC |
| 2015 Q3 | 43,826 | 0.10 | Reduce 6.79% | <0.01 | $150.94 | $6,615,000 | SEC |
| 2015 Q2 | 47,021 | 0.11 | Reduce 2.12% | <0.01 | $159.25 | $7,488,000 | SEC |
| 2015 Q1 | 48,041 | 0.10 | Reduce 18.19% | 0.02 | $147.06 | $7,065,000 | SEC |
| 2014 Q4 | 58,721 | 0.11 | Reduce 3.61% | <0.01 | $136.75 | $8,030,000 | SEC |
| 2014 Q3 | 60,921 | 0.11 | Reduce 0.95% | <0.01 | $121.07 | $7,376,000 | SEC |
| 2014 Q2 | 61,506 | 0.10 | Add 4.86% | <0.01 | $118.53 | $7,290,000 | SEC |
| 2014 Q1 | 58,656 | 0.10 | Add 1.47% | <0.01 | $113.48 | $6,656,000 | SEC |
| 2013 Q4 | 57,806 | 0.10 | Reduce 6.55% | <0.01 | $109.52 | $6,331,000 | SEC |
| 2013 Q3 | 61,856 | 0.11 | Add 1.89% | <0.01 | $99.51 | $6,155,000 | SEC |
| 2013 Q2 | 60,706 | 0.11 | Reduce 8.19% | <0.01 | $89.38 | $5,426,000 | SEC |
| 2013 Q1 | 66,120 | 0.06 | Add 31.20% | 0.01 | $82.70 | $5,468,000 | SEC |
| 2012 Q4 | 50,395 | 0.10 | Add 3.07% | <0.01 | $79.00 | $3,981,000 | SEC |
| 2012 Q3 | 48,895 | 0.09 | Add 12.54% | 0.01 | $71.87 | $3,514,000 | SEC |
| 2012 Q2 | 43,445 | 0.07 | Add 10.70% | <0.01 | $62.24 | $2,704,000 | SEC |
| 2012 Q1 | 39,245 | 0.06 | Add 2.43% | <0.01 | $60.98 | $2,393,000 | SEC |
| 2011 Q4 | 38,315 | 0.06 | Buy | 0.06 | $50.63 | $1,940,000 | SEC |
| 2002 Q1 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2001 Q4 | 16,300 | 0.03 | Reduce 23.47% | <0.01 | $33,660.00 | $548,658,000 | SEC |
| 2001 Q3 | 21,300 | 0.03 | Reduce 23.10% | 0.02 | $22,330.00 | $475,629,000 | SEC |
| 2001 Q2 | 27,700 | 0.08 | Buy | 0.08 | $24,160.00 | $669,232,000 | SEC |
| 2001 Q1 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2000 Q4 | 26,400 | 0.04 | Add 26.32% | <0.01 | $27,875.00 | $735,900,000 | SEC |
| 2000 Q3 | 20,900 | 0.03 | Add 3.98% | <0.01 | $23,562.49 | $492,456,000 | SEC |
| 2000 Q2 | 20,100 | 0.03 | Buy | 0.03 | $26,624.98 | $535,162,000 | SEC |