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