American International Group’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,027
| Closed | -$4.16M | – | 2322 |
|
|
2024
Q1 | $4.16M | Sell |
14,027
-92
| -0.7% | -$26.1K | 0.01% | 798 |
|
|
2023
Q4 | $4.08M | Sell |
14,119
-92
| -0.6% | -$24.8K | 0.02% | 794 |
|
|
2023
Q3 | $3.62M | Sell |
14,211
-291
| -2% | -$78.6K | 0.02% | 799 |
|
|
2023
Q2 | $4.18M | Buy |
14,502
+24
| +0.2% | +$6.21K | 0.03% | 782 |
|
|
2023
Q1 | $3.57M | Buy |
14,478
+39
| +0.3% | +$9.52K | 0.02% | 818 |
|
|
2022
Q4 | $3.3M | Sell |
14,439
-61
| -0.4% | -$13.8K | 0.02% | 830 |
|
|
2022
Q3 | $2.92M | Sell |
14,500
-366
| -2% | -$78.9K | 0.02% | 849 |
|
|
2022
Q2 | $2.93M | Sell |
14,866
-444
| -3% | -$94.6K | 0.02% | 861 |
|
|
2022
Q1 | $3.15M | Sell |
15,310
-558
| -4% | -$118K | 0.02% | 897 |
|
|
2021
Q4 | $3.42M | Sell |
15,868
-241
| -1% | -$51.5K | 0.02% | 906 |
|
|
2021
Q3 | $3.37M | Sell |
16,109
-81,452
| -83% | -$18.1M | 0.02% | 899 |
|
|
2021
Q2 | $21.8K | Sell |
97,561
-7,351
| -7% | -$1.76M | 0.07% | 205 |
|
|
2021
Q1 | $24.2K | Buy |
104,912
+670
| +0.6% | +$132K | 0.08% | 176 |
|
|
2020
Q4 | $17.8K | Sell |
104,242
-5,138
| -5% | -$859K | 0.07% | 231 |
|
|
2020
Q3 | $16.1M | Sell |
109,380
-10,644
| -9% | -$1.55M | 0.08% | 196 |
|
|
2020
Q2 | $16.6M | Buy |
120,024
+18,247
| +18% | +$2.32M | 0.08% | 183 |
|
|
2020
Q1 | $11.1M | Buy |
101,777
+2,191
| +2% | +$324K | 0.06% | 252 |
|
|
2019
Q4 | $16.9M | Sell |
99,586
-3,941
| -4% | -$643K | 0.07% | 207 |
|
|
2019
Q3 | $16.2M | Buy |
103,527
+11,211
| +12% | +$1.72M | 0.07% | 212 |
|
|
2019
Q2 | $15.3M | Sell |
92,316
-1,345
| -1% | -$219K | 0.06% | 230 |
|
|
2019
Q1 | $14.7M | Buy |
93,661
+71,671
| +326% | +$11.4M | 0.06% | 235 |
|
|
2018
Q4 | $3.19M | Sell |
21,990
-549
| -2% | -$86.8K | 0.01% | 853 |
|
|
2018
Q3 | $4.14M | Sell |
22,539
-73,838
| -77% | -$12.9M | 0.01% | 832 |
|
|
2018
Q2 | $15.5M | Buy |
96,377
+74,782
| +346% | +$11.3M | 0.05% | 201 |
|
|
2018
Q1 | $3.19M | Sell |
21,595
-77
| -0.4% | -$12.7K | 0.01% | 870 |
|
|
2017
Q4 | $3.78M | Buy |
21,672
+2,383
| +12% | +$385K | 0.01% | 830 |
|
|
2017
Q3 | $2.87M | Sell |
19,289
-2,821
| -13% | -$424K | 0.01% | 874 |
|
|
2017
Q2 | $3.49M | Buy |
22,110
+59
| +0.3% | +$9.66K | 0.01% | 837 |
|
|
2017
Q1 | $3.72M | Sell |
22,051
-112
| -0.5% | -$19.3K | 0.01% | 808 |
|
|
2016
Q4 | $3.8M | Buy |
22,163
+297
| +1% | +$48.3K | 0.01% | 788 |
|
|
2016
Q3 | $3.32M | Buy |
21,866
+1,986
| +10% | +$307K | 0.01% | 818 |
|
|
2016
Q2 | $3.14M | Sell |
19,880
-2,496
| -11% | -$396K | 0.01% | 824 |
|
|
2016
Q1 | $3.51M | Sell |
22,376
-866
| -4% | -$133K | 0.01% | 911 |
|
|
2015
Q4 | $3.98M | Buy |
23,242
+1,435
| +7% | +$239K | 0.02% | 840 |
|
|
2015
Q3 | $3.29M | Sell |
21,807
-203
| -0.9% | -$32.6K | 0.01% | 910 |
|
|
2015
Q2 | $3.51M | Sell |
22,010
-925
| -4% | -$143K | 0.01% | 940 |
|
|
2015
Q1 | $3.37M | Sell |
22,935
-9,705
| -30% | -$1.36M | 0.01% | 952 |
|
|
2014
Q4 | $4.46M | Sell |
32,640
-26,231
| -45% | -$3.44M | 0.02% | 814 |
|
|
2014
Q3 | $7.13M | Buy |
58,871
+701
| +1% | +$86.1K | 0.03% | 526 |
|
|
2014
Q2 | $6.89M | Buy |
58,170
+5,806
| +11% | +$671K | 0.03% | 584 |
|
|
2014
Q1 | $5.94M | Buy |
52,364
+14,845
| +40% | +$1.61M | 0.03% | 619 |
|
|
2013
Q4 | $4.11M | Buy |
37,519
+687
| +2% | +$71.3K | 0.02% | 804 |
|
|
2013
Q3 | $3.66M | Buy |
36,832
+2,841
| +8% | +$273K | 0.02% | 820 |
|
|
2013
Q2 | $3.04M | Buy |
+33,991
| New | +$2.98M | 0.02% | 879 |
|
Other funds holding SNA
American International Group's SNA Position: Q2 2024 in Review
American International Group sold out of Snap-on (SNA) in Q2 2024, closing a stake of 14,027 shares — an estimated $4.16M sold.
American International Group first reported a position in SNA in Q2 2013 and held it in 44 quarters. The position peaked at $16.9M in Q4 2019. 867 funds tracked by Wall St. Rank hold SNA as of Q2 2024.
- American International Group reported no remaining Snap-on position as of Q2 2024 after selling out during the quarter.
- American International Group sold 14,027 Snap-on shares in Q2 2024, an estimated $4.16M.
- American International Group first reported a position in Snap-on in Q2 2013 and held it in 44 quarters.
- American International Group's Snap-on position peaked at $16.9M in Q4 2019.
- 867 funds tracked by Wall St. Rank held Snap-on as of Q2 2024.
Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.