American Century Companies’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 | $35.3M | Buy |
113,356
+11,650
| +11% | +$3.63M | 0.02% | 818 |
|
|
2025
Q1 | $34.3M | Buy |
101,706
+25,358
| +33% | +$8.55M | 0.02% | 786 |
|
|
2024
Q4 | $25.9M | Buy |
76,348
+9,596
| +14% | +$3.26M | 0.01% | 927 |
|
|
2024
Q3 | $19.3M | Sell |
66,752
-4,253
| -6% | -$1.23M | 0.01% | 1046 |
|
|
2024
Q2 | $18.6M | Buy |
71,005
+7,746
| +12% | +$2.02M | 0.01% | 986 |
|
|
2024
Q1 | $18.7M | Sell |
63,259
-29,662
| -32% | -$8.79M | 0.01% | 954 |
|
|
2023
Q4 | $26.8M | Buy |
92,921
+1,742
| +2% | +$503K | 0.02% | 749 |
|
|
2023
Q3 | $23.3M | Sell |
91,179
-5,867
| -6% | -$1.5M | 0.02% | 747 |
|
|
2023
Q2 | $28M | Sell |
97,046
-24,692
| -20% | -$7.12M | 0.02% | 645 |
|
|
2023
Q1 | $30M | Sell |
121,738
-32,261
| -21% | -$7.96M | 0.02% | 588 |
|
|
2022
Q4 | $35.2M | Sell |
153,999
-50,015
| -25% | -$11.4M | 0.03% | 524 |
|
|
2022
Q3 | $41.1M | Buy |
204,014
+54,983
| +37% | +$11.1M | 0.04% | 437 |
|
|
2022
Q2 | $29.4M | Buy |
149,031
+13,740
| +10% | +$2.71M | 0.02% | 565 |
|
|
2022
Q1 | $27.8M | Buy |
135,291
+51,248
| +61% | +$10.5M | 0.02% | 610 |
|
|
2021
Q4 | $18.1M | Buy |
84,043
+639
| +0.8% | +$138K | 0.01% | 727 |
|
|
2021
Q3 | $17.4M | Buy |
83,404
+74,826
| +872% | +$15.6M | 0.01% | 709 |
|
|
2021
Q2 | $1.92M | Sell |
8,578
-111,673
| -93% | -$25M | ﹤0.01% | 1273 |
|
|
2021
Q1 | $27.7M | Sell |
120,251
-141,283
| -54% | -$32.6M | 0.02% | 573 |
|
|
2020
Q4 | $44.8M | Buy |
261,534
+89,441
| +52% | +$15.3M | 0.03% | 418 |
|
|
2020
Q3 | $25.3M | Sell |
172,093
-32,033
| -16% | -$4.71M | 0.02% | 487 |
|
|
2020
Q2 | $28.3M | Sell |
204,126
-113,690
| -36% | -$15.7M | 0.03% | 443 |
|
|
2020
Q1 | $34.6M | Buy |
317,816
+33,743
| +12% | +$3.67M | 0.04% | 354 |
|
|
2019
Q4 | $48.1M | Buy |
284,073
+58,747
| +26% | +$9.95M | 0.05% | 355 |
|
|
2019
Q3 | $35.3M | Sell |
225,326
-184,743
| -45% | -$28.9M | 0.04% | 388 |
|
|
2019
Q2 | $67.9M | Buy |
410,069
+150,301
| +58% | +$24.9M | 0.07% | 305 |
|
|
2019
Q1 | $40.7M | Buy |
259,768
+87,046
| +50% | +$13.6M | 0.04% | 389 |
|
|
2018
Q4 | $25.1M | Buy |
+172,722
| New | +$25.1M | 0.03% | 445 |
|
|
2018
Q2 | – | Sell |
-17,330
| Closed | -$2.56M | – | 1352 |
|
|
2018
Q1 | $2.56M | Sell |
17,330
-253,734
| -94% | -$37.4M | ﹤0.01% | 959 |
|
|
2017
Q4 | $47.2M | Sell |
271,064
-237,480
| -47% | -$41.4M | 0.05% | 383 |
|
|
2017
Q3 | $75.8M | Sell |
508,544
-39,492
| -7% | -$5.88M | 0.08% | 307 |
|
|
2017
Q2 | $86.6M | Sell |
548,036
-159,760
| -23% | -$25.2M | 0.09% | 274 |
|
|
2017
Q1 | $119M | Sell |
707,796
-103,969
| -13% | -$17.5M | 0.12% | 232 |
|
|
2016
Q4 | $139M | Sell |
811,765
-135,385
| -14% | -$23.2M | 0.15% | 198 |
|
|
2016
Q3 | $144M | Buy |
947,150
+117,617
| +14% | +$17.9M | 0.16% | 188 |
|
|
2016
Q2 | $131M | Sell |
829,533
-44,712
| -5% | -$7.06M | 0.15% | 193 |
|
|
2016
Q1 | $137M | Buy |
874,245
+9,693
| +1% | +$1.52M | 0.16% | 186 |
|
|
2015
Q4 | $148M | Buy |
864,552
+263,481
| +44% | +$45.2M | 0.17% | 166 |
|
|
2015
Q3 | $90.7M | Buy |
601,071
+99,051
| +20% | +$15M | 0.11% | 248 |
|
|
2015
Q2 | $79.9M | Buy |
502,020
+75,657
| +18% | +$12M | 0.09% | 294 |
|
|
2015
Q1 | $62.7M | Buy |
426,363
+77,977
| +22% | +$11.5M | 0.07% | 350 |
|
|
2014
Q4 | $47.6M | Buy |
348,386
+154,243
| +79% | +$21.1M | 0.05% | 396 |
|
|
2014
Q3 | $23.5M | Sell |
194,143
-161,727
| -45% | -$19.6M | 0.03% | 494 |
|
|
2014
Q2 | $42.2M | Sell |
355,870
-168,056
| -32% | -$19.9M | 0.05% | 397 |
|
|
2014
Q1 | $59.5M | Buy |
523,926
+97,292
| +23% | +$11M | 0.07% | 332 |
|
|
2013
Q4 | $46.7M | Buy |
426,634
+325,519
| +322% | +$35.7M | 0.06% | 363 |
|
|
2013
Q3 | $10.1M | Buy |
+101,115
| New | +$10.1M | 0.01% | 712 |
|