Snap-on Incorporated shares owned by Sentry Investment Management
Quarter-by-quarter ownership of Snap-on Incorporated (SNA) shares owned by Sentry Investment Management
from 13F filings
Historical chart of Sentry Investment Management investment in Snap-on Incorporated
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Quarterly reported holdings in Snap-on Incorporated by Sentry Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $81k | 280 | 289.29 |
| 2023-09-30 | $79k | 310 | 254.84 |
| 2023-06-30 | $101k | 352 | 286.93 |
| 2023-03-31 | $87k | 352 | 247.16 |
| 2022-12-31 | $81k | 356 | 227.53 |
| 2022-09-30 | $72k | 356 | 202.25 |
| 2022-06-30 | $70k | 356 | 196.63 |
| 2022-03-31 | $87k | 425 | 204.71 |
| 2021-12-31 | $107k | 497 | 215.29 |
| 2021-09-30 | $104k | 497 | 209.26 |
| 2021-06-30 | $127k | 570 | 222.81 |
| 2021-03-31 | $132k | 570 | 231.58 |
| 2020-12-31 | $563k | 3.3k | 171.02 |
| 2020-09-30 | $484k | 3.3k | 147.02 |
| 2020-06-30 | $456k | 3.3k | 138.52 |
| 2020-03-31 | $357k | 3.3k | 108.78 |
| 2019-12-31 | $556k | 3.3k | 169.41 |
| 2019-09-30 | $514k | 3.3k | 156.61 |
| 2019-06-30 | $544k | 3.3k | 165.75 |
| 2019-03-31 | $514k | 3.3k | 156.61 |
| 2018-12-31 | $519k | 3.6k | 145.22 |
| 2018-09-30 | $673k | 3.7k | 183.48 |
| 2018-06-30 | $590k | 3.7k | 160.85 |
| 2017-09-30 | $464k | 3.1k | 149.00 |
| 2017-06-30 | $492k | 3.1k | 158.00 |
| 2017-03-31 | $694k | 4.1k | 168.69 |
| 2016-12-31 | $739k | 4.3k | 171.34 |
| 2016-09-30 | $655k | 4.3k | 151.87 |
| 2016-06-30 | $681k | 4.3k | 157.89 |
| 2016-03-31 | $677k | 4.3k | 156.97 |
| 2015-12-31 | $739k | 4.3k | 171.34 |
| 2015-09-30 | $401k | 2.7k | 151.04 |
| 2015-06-30 | $423k | 2.7k | 159.32 |
| 2015-03-31 | $390k | 2.7k | 146.89 |
| 2014-12-31 | $363k | 2.7k | 136.72 |
| 2014-09-30 | $321k | 2.7k | 120.90 |
| 2014-06-30 | $353k | 3.0k | 118.38 |
| 2014-03-31 | $363k | 3.2k | 113.44 |
| 2013-12-31 | $449k | 4.1k | 109.51 |
| 2013-09-30 | $756k | 7.6k | 99.47 |
| 2013-06-30 | $277k | 3.1k | 89.35 |
More positions owned by Sentry Investment Management
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