ALPS Advisors’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 | $2.29M | Sell |
7,360
-17
| -0.2% | -$5.29K | 0.01% | 350 |
|
|
2025
Q1 | $2.49M | Sell |
7,377
-111
| -1% | -$37.4K | 0.01% | 315 |
|
|
2024
Q4 | $2.54M | Sell |
7,488
-20
| -0.3% | -$6.79K | 0.02% | 314 |
|
|
2024
Q3 | $2.18M | Buy |
7,508
+3,962
| +112% | +$1.15M | 0.01% | 343 |
|
|
2024
Q2 | $927K | Sell |
3,546
-14
| -0.4% | -$3.66K | 0.01% | 480 |
|
|
2024
Q1 | $1.05M | Buy |
3,560
+20
| +0.6% | +$5.92K | 0.01% | 467 |
|
|
2023
Q4 | $1.02M | Sell |
3,540
-86,846
| -96% | -$25.1M | 0.01% | 476 |
|
|
2023
Q3 | $23.1M | Sell |
90,386
-23,528
| -21% | -$6M | 0.19% | 61 |
|
|
2023
Q2 | $32.8M | Sell |
113,914
-6,747
| -6% | -$1.94M | 0.29% | 35 |
|
|
2023
Q1 | $29.8M | Sell |
120,661
-4,387
| -4% | -$1.08M | 0.26% | 42 |
|
|
2022
Q4 | $28.6M | Sell |
125,048
-1,118
| -0.9% | -$255K | 0.25% | 47 |
|
|
2022
Q3 | $25.4M | Sell |
126,166
-10,934
| -8% | -$2.2M | 0.24% | 60 |
|
|
2022
Q2 | $27M | Buy |
137,100
+17,843
| +15% | +$3.52M | 0.26% | 57 |
|
|
2022
Q1 | $24.5M | Buy |
119,257
+10,646
| +10% | +$2.19M | 0.27% | 72 |
|
|
2021
Q4 | $23.4M | Buy |
108,611
+106,929
| +6,357% | +$23M | 0.26% | 78 |
|
|
2021
Q3 | $351K | Buy |
1,682
+144
| +9% | +$30.1K | ﹤0.01% | 727 |
|
|
2021
Q2 | $344K | Hold |
1,538
| – | – | ﹤0.01% | 723 |
|
|
2021
Q1 | $355K | Buy |
+1,538
| New | +$355K | ﹤0.01% | 566 |
|
|
2019
Q3 | – | Sell |
-2,388
| Closed | -$396K | – | 975 |
|
|
2019
Q2 | $396K | Sell |
2,388
-126
| -5% | -$20.9K | ﹤0.01% | 653 |
|
|
2019
Q1 | $393K | Buy |
2,514
+65
| +3% | +$10.2K | ﹤0.01% | 746 |
|
|
2018
Q4 | $356K | Sell |
2,449
-121
| -5% | -$17.6K | ﹤0.01% | 696 |
|
|
2018
Q3 | $472K | Sell |
2,570
-450
| -15% | -$82.6K | ﹤0.01% | 757 |
|
|
2018
Q2 | $485K | Sell |
3,020
-144
| -5% | -$23.1K | ﹤0.01% | 605 |
|
|
2018
Q1 | $467K | Buy |
3,164
+15
| +0.5% | +$2.21K | ﹤0.01% | 620 |
|
|
2017
Q4 | $549K | Hold |
3,149
| – | – | ﹤0.01% | 461 |
|
|
2017
Q3 | $469K | Buy |
3,149
+324
| +11% | +$48.3K | ﹤0.01% | 627 |
|
|
2017
Q2 | $446K | Buy |
2,825
+7
| +0.2% | +$1.11K | ﹤0.01% | 617 |
|
|
2017
Q1 | $475K | Buy |
2,818
+13
| +0.5% | +$2.19K | ﹤0.01% | 550 |
|
|
2016
Q4 | $480K | Sell |
2,805
-73
| -3% | -$12.5K | ﹤0.01% | 438 |
|
|
2016
Q3 | $437K | Buy |
2,878
+317
| +12% | +$48.1K | ﹤0.01% | 374 |
|
|
2016
Q2 | $404K | Sell |
2,561
-192
| -7% | -$30.3K | ﹤0.01% | 450 |
|
|
2016
Q1 | $432K | Sell |
2,753
-301
| -10% | -$47.2K | ﹤0.01% | 477 |
|
|
2015
Q4 | $524K | Sell |
3,054
-429
| -12% | -$73.6K | 0.01% | 383 |
|
|
2015
Q3 | $5.26K | Sell |
3,483
-183
| -5% | -$276 | 0.01% | 295 |
|
|
2015
Q2 | $584K | Buy |
3,666
+56
| +2% | +$8.92K | 0.01% | 323 |
|
|
2015
Q1 | $531K | Sell |
3,610
-592
| -14% | -$87.1K | ﹤0.01% | 383 |
|
|
2014
Q4 | $575K | Sell |
4,202
-558
| -12% | -$76.4K | ﹤0.01% | 327 |
|
|
2014
Q3 | $576K | Sell |
4,760
-610
| -11% | -$73.8K | ﹤0.01% | 405 |
|
|
2014
Q2 | $636K | Buy |
5,370
+136
| +3% | +$16.1K | 0.01% | 304 |
|
|
2014
Q1 | $594K | Buy |
5,234
+306
| +6% | +$34.7K | 0.01% | 277 |
|
|
2013
Q4 | $494K | Buy |
4,928
+2,380
| +93% | +$239K | 0.01% | 403 |
|
|
2013
Q3 | $254K | Buy |
+2,548
| New | +$254K | ﹤0.01% | 359 |
|