Advisors Asset Management’s Snap-on SNA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.73M | Buy |
8,765
+20
| +0.2% | +$6.22K | 0.05% | 489 |
|
2025
Q1 | $2.95M | Sell |
8,745
-2,407
| -22% | -$811K | 0.06% | 456 |
|
2024
Q4 | $3.79M | Sell |
11,152
-1,355
| -11% | -$460K | 0.07% | 372 |
|
2024
Q3 | $3.62M | Sell |
12,507
-1,564
| -11% | -$453K | 0.07% | 385 |
|
2024
Q2 | $3.68M | Sell |
14,071
-1,612
| -10% | -$421K | 0.07% | 352 |
|
2024
Q1 | $4.65M | Sell |
15,683
-265
| -2% | -$78.5K | 0.09% | 284 |
|
2023
Q4 | $4.61M | Sell |
15,948
-43
| -0.3% | -$12.4K | 0.09% | 266 |
|
2023
Q3 | $4.08M | Sell |
15,991
-185
| -1% | -$47.2K | 0.09% | 293 |
|
2023
Q2 | $4.66M | Sell |
16,176
-369
| -2% | -$106K | 0.1% | 252 |
|
2023
Q1 | $4.08M | Sell |
16,545
-331
| -2% | -$81.7K | 0.08% | 302 |
|
2022
Q4 | $3.86M | Sell |
16,876
-1,275
| -7% | -$291K | 0.08% | 302 |
|
2022
Q3 | $3.66M | Buy |
18,151
+1,641
| +10% | +$330K | 0.08% | 299 |
|
2022
Q2 | $3.25M | Buy |
16,510
+134
| +0.8% | +$26.4K | 0.06% | 344 |
|
2022
Q1 | $3.37M | Buy |
16,376
+3,170
| +24% | +$651K | 0.05% | 407 |
|
2021
Q4 | $2.84M | Buy |
13,206
+3,673
| +39% | +$791K | 0.04% | 485 |
|
2021
Q3 | $1.99M | Buy |
9,533
+1,806
| +23% | +$377K | 0.03% | 592 |
|
2021
Q2 | $1.73M | Buy |
7,727
+1,798
| +30% | +$402K | 0.03% | 637 |
|
2021
Q1 | $1.37M | Buy |
5,929
+1,547
| +35% | +$357K | 0.02% | 718 |
|
2020
Q4 | $750K | Buy |
4,382
+363
| +9% | +$62.1K | 0.01% | 851 |
|
2020
Q3 | $591K | Buy |
4,019
+194
| +5% | +$28.5K | 0.01% | 866 |
|
2020
Q2 | $530K | Buy |
3,825
+115
| +3% | +$15.9K | 0.01% | 888 |
|
2020
Q1 | $404K | Sell |
3,710
-552
| -13% | -$60.1K | 0.01% | 905 |
|
2019
Q4 | $722K | Sell |
4,262
-258
| -6% | -$43.7K | 0.01% | 861 |
|
2019
Q3 | $708K | Sell |
4,520
-83
| -2% | -$13K | 0.01% | 870 |
|
2019
Q2 | $762K | Buy |
4,603
+1
| +0% | +$166 | 0.01% | 877 |
|
2019
Q1 | $720K | Sell |
4,602
-567
| -11% | -$88.7K | 0.01% | 951 |
|
2018
Q4 | $751K | Sell |
5,169
-1,771
| -26% | -$257K | 0.02% | 866 |
|
2018
Q3 | $1.27M | Sell |
6,940
-1,397
| -17% | -$256K | 0.02% | 756 |
|
2018
Q2 | $1.34M | Sell |
8,337
-691
| -8% | -$111K | 0.02% | 736 |
|
2018
Q1 | $1.44M | Buy |
9,028
+214
| +2% | +$34.1K | 0.02% | 700 |
|
2017
Q4 | $1.54M | Sell |
8,814
-1,731
| -16% | -$302K | 0.03% | 689 |
|
2017
Q3 | $1.57M | Sell |
10,545
-3,888
| -27% | -$579K | 0.03% | 687 |
|
2017
Q2 | $2.28M | Sell |
14,433
-2,077
| -13% | -$328K | 0.04% | 583 |
|
2017
Q1 | $2.79M | Sell |
16,510
-2,262
| -12% | -$382K | 0.05% | 512 |
|
2016
Q4 | $3.22M | Buy |
18,772
+819
| +5% | +$140K | 0.05% | 477 |
|
2016
Q3 | $2.73M | Sell |
17,953
-3,623
| -17% | -$551K | 0.04% | 525 |
|
2016
Q2 | $3.41M | Sell |
21,576
-4,666
| -18% | -$736K | 0.06% | 478 |
|
2016
Q1 | $4.12M | Sell |
26,242
-587
| -2% | -$92.2K | 0.07% | 411 |
|
2015
Q4 | $4.6M | Buy |
26,829
+8,353
| +45% | +$1.43M | 0.07% | 389 |
|
2015
Q3 | $2.79M | Buy |
18,476
+1,340
| +8% | +$202K | 0.04% | 532 |
|
2015
Q2 | $2.73M | Buy |
17,136
+733
| +4% | +$117K | 0.04% | 565 |
|
2015
Q1 | $2.41M | Buy |
16,403
+2,262
| +16% | +$333K | 0.03% | 591 |
|
2014
Q4 | $1.93M | Sell |
14,141
-136
| -1% | -$18.6K | 0.03% | 655 |
|
2014
Q3 | $1.73M | Sell |
14,277
-140
| -1% | -$17K | 0.02% | 659 |
|
2014
Q2 | $1.71M | Sell |
14,417
-214
| -1% | -$25.4K | 0.02% | 646 |
|
2014
Q1 | $1.66M | Buy |
14,631
+824
| +6% | +$93.5K | 0.03% | 611 |
|
2013
Q4 | $1.51M | Buy |
13,807
+5,367
| +64% | +$588K | 0.02% | 600 |
|
2013
Q3 | $840K | Sell |
8,440
-1,096
| -11% | -$109K | 0.01% | 727 |
|
2013
Q2 | $852K | Buy |
+9,536
| New | +$852K | 0.02% | 670 |
|