AllianceBernstein’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19M | Buy |
61,218
+570
| +0.9% | +$177K | 0.01% | 919 |
|
|
2025
Q1 | $20.4M | Sell |
60,648
-19,602
| -24% | -$6.61M | 0.01% | 871 |
|
|
2024
Q4 | $27.2M | Buy |
80,250
+4,919
| +7% | +$1.67M | 0.01% | 813 |
|
|
2024
Q3 | $21.8M | Sell |
75,331
-11,788
| -14% | -$3.42M | 0.01% | 879 |
|
|
2024
Q2 | $22.8M | Sell |
87,119
-2,022
| -2% | -$529K | 0.01% | 847 |
|
|
2024
Q1 | $26.4M | Buy |
89,141
+10,977
| +14% | +$3.25M | 0.01% | 778 |
|
|
2023
Q4 | $22.6M | Sell |
78,164
-5,616
| -7% | -$1.62M | 0.01% | 842 |
|
|
2023
Q3 | $21.4M | Sell |
83,780
-2,442
| -3% | -$623K | 0.01% | 815 |
|
|
2023
Q2 | $24.8M | Sell |
86,222
-3,174
| -4% | -$915K | 0.01% | 784 |
|
|
2023
Q1 | $22.1M | Sell |
89,396
-1,200
| -1% | -$296K | 0.01% | 805 |
|
|
2022
Q4 | $20.7M | Sell |
90,596
-2,575
| -3% | -$588K | 0.01% | 824 |
|
|
2022
Q3 | $18.8M | Sell |
93,171
-3,000
| -3% | -$604K | 0.01% | 846 |
|
|
2022
Q2 | $18.9M | Sell |
96,171
-1,243
| -1% | -$245K | 0.01% | 879 |
|
|
2022
Q1 | $20M | Sell |
97,414
-723
| -0.7% | -$149K | 0.01% | 920 |
|
|
2021
Q4 | $21.1M | Buy |
98,137
+1,888
| +2% | +$407K | 0.01% | 930 |
|
|
2021
Q3 | $20.1M | Buy |
96,249
+1,932
| +2% | +$404K | 0.01% | 939 |
|
|
2021
Q2 | $21.1M | Sell |
94,317
-12,284
| -12% | -$2.74M | 0.01% | 917 |
|
|
2021
Q1 | $24.6M | Sell |
106,601
-590
| -0.6% | -$136K | 0.01% | 854 |
|
|
2020
Q4 | $18.3M | Sell |
107,191
-1,327
| -1% | -$227K | 0.01% | 893 |
|
|
2020
Q3 | $16M | Buy |
108,518
+10,241
| +10% | +$1.51M | 0.01% | 870 |
|
|
2020
Q2 | $13.6M | Sell |
98,277
-6,067
| -6% | -$840K | 0.01% | 878 |
|
|
2020
Q1 | $11.4M | Buy |
104,344
+1,685
| +2% | +$183K | 0.01% | 860 |
|
|
2019
Q4 | $17.4M | Sell |
102,659
-5,731
| -5% | -$971K | 0.01% | 859 |
|
|
2019
Q3 | $17M | Sell |
108,390
-809
| -0.7% | -$127K | 0.01% | 850 |
|
|
2019
Q2 | $18.1M | Buy |
109,199
+1,013
| +0.9% | +$168K | 0.01% | 826 |
|
|
2019
Q1 | $16.9M | Buy |
108,186
+132
| +0.1% | +$20.7K | 0.01% | 850 |
|
|
2018
Q4 | $15.7M | Buy |
108,054
+2,603
| +2% | +$378K | 0.01% | 824 |
|
|
2018
Q3 | $19.4M | Sell |
105,451
-2,162
| -2% | -$397K | 0.01% | 787 |
|
|
2018
Q2 | $17.3M | Buy |
107,613
+2,519
| +2% | +$405K | 0.01% | 815 |
|
|
2018
Q1 | $15.5M | Sell |
105,094
-3,899
| -4% | -$575K | 0.01% | 834 |
|
|
2017
Q4 | $19M | Sell |
108,993
-1,221
| -1% | -$213K | 0.01% | 800 |
|
|
2017
Q3 | $16.4M | Buy |
110,214
+6,115
| +6% | +$911K | 0.01% | 822 |
|
|
2017
Q2 | $16.4M | Sell |
104,099
-443,517
| -81% | -$70.1M | 0.01% | 812 |
|
|
2017
Q1 | $92.4M | Buy |
547,616
+444,039
| +429% | +$74.9M | 0.07% | 297 |
|
|
2016
Q4 | $17.7M | Sell |
103,577
-3,058
| -3% | -$524K | 0.01% | 771 |
|
|
2016
Q3 | $16.2M | Sell |
106,635
-797
| -0.7% | -$121K | 0.01% | 777 |
|
|
2016
Q2 | $17M | Buy |
107,432
+2,412
| +2% | +$381K | 0.01% | 756 |
|
|
2016
Q1 | $16.5M | Sell |
105,020
-124,356
| -54% | -$19.5M | 0.01% | 759 |
|
|
2015
Q4 | $39.3M | Sell |
229,376
-42,793
| -16% | -$7.34M | 0.03% | 506 |
|
|
2015
Q3 | $41.1M | Sell |
272,169
-44,397
| -14% | -$6.7M | 0.04% | 474 |
|
|
2015
Q2 | $50.4M | Sell |
316,566
-53,015
| -14% | -$8.44M | 0.04% | 474 |
|
|
2015
Q1 | $54.4M | Buy |
369,581
+256,304
| +226% | +$37.7M | 0.04% | 467 |
|
|
2014
Q4 | $15.5M | Sell |
113,277
-3,281
| -3% | -$449K | 0.01% | 773 |
|
|
2014
Q3 | $14.1M | Buy |
116,558
+1,453
| +1% | +$176K | 0.01% | 785 |
|
|
2014
Q2 | $13.6M | Buy |
115,105
+2,427
| +2% | +$288K | 0.01% | 797 |
|
|
2014
Q1 | $12.8M | Sell |
112,678
-1,233
| -1% | -$140K | 0.01% | 788 |
|
|
2013
Q4 | $12.5M | Sell |
113,911
-5,639
| -5% | -$618K | 0.01% | 791 |
|
|
2013
Q3 | $11.9M | Buy |
119,550
+7,473
| +7% | +$744K | 0.01% | 774 |
|
|
2013
Q2 | $10M | Buy |
+112,077
| New | +$10M | 0.01% | 795 |
|