Snap-on Incorporated shares owned by Stonebridge Capital Advisors
Quarter-by-quarter ownership of Snap-on Incorporated (SNA) shares owned by Stonebridge Capital Advisors
from 13F filings
Historical chart of Stonebridge Capital Advisors investment in Snap-on Incorporated
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Quarterly reported holdings in Snap-on Incorporated by Stonebridge Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $270k | 931 | 289.77 |
| 2024-06-30 | $264k | 1.0k | 261.44 |
| 2024-03-31 | $344k | 1.2k | 296.27 |
| 2023-12-31 | $336k | 1.2k | 288.89 |
| 2023-09-30 | $294k | 1.2k | 255.11 |
| 2023-06-30 | $332k | 1.2k | 288.24 |
| 2023-03-31 | $281k | 1.1k | 246.93 |
| 2022-12-31 | $259k | 1.1k | 228.53 |
| 2022-09-30 | $232k | 1.2k | 201.39 |
| 2022-06-30 | $227k | 1.2k | 197.05 |
| 2022-03-31 | $237k | 1.2k | 205.73 |
| 2021-12-31 | $248k | 1.2k | 215.28 |
| 2021-09-30 | $241k | 1.2k | 209.20 |
| 2021-06-30 | $266k | 1.2k | 230.90 |
| 2021-03-31 | $266k | 1.2k | 230.90 |
| 2020-06-30 | $158k | 1.1k | 138.48 |
| 2020-03-31 | $124k | 1.1k | 108.68 |
| 2019-12-31 | $195k | 1.1k | 169.86 |
| 2019-09-30 | $213k | 1.4k | 156.39 |
| 2019-06-30 | $293k | 1.8k | 165.44 |
| 2019-03-31 | $281k | 1.8k | 156.46 |
| 2018-12-31 | $294k | 2.0k | 145.41 |
| 2018-09-30 | $5.1M | 28k | 183.58 |
| 2018-06-30 | $4.6M | 29k | 160.72 |
| 2018-03-31 | $3.9M | 26k | 147.53 |
| 2017-12-31 | $4.6M | 26k | 174.31 |
| 2017-09-30 | $3.9M | 26k | 149.01 |
| 2017-06-30 | $3.9M | 25k | 157.99 |
| 2017-03-31 | $3.9M | 23k | 168.67 |
| 2016-12-31 | $300k | 1.8k | 171.50 |
| 2016-09-30 | $266k | 1.8k | 152.16 |
| 2016-06-30 | $245k | 1.6k | 157.96 |
| 2016-03-31 | $272k | 1.7k | 157.13 |
| 2015-12-31 | $349k | 2.0k | 171.58 |
| 2015-09-30 | $306k | 2.0k | 150.78 |
| 2015-06-30 | $340k | 2.1k | 159.45 |
| 2015-03-31 | $347k | 2.4k | 147.24 |
| 2014-12-31 | $322k | 2.4k | 136.50 |
| 2014-09-30 | $289k | 2.4k | 121.04 |
| 2014-06-30 | $283k | 2.4k | 118.53 |
| 2014-03-31 | $308k | 2.7k | 113.56 |
| 2013-12-31 | $298k | 2.7k | 109.67 |
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