American International Group’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,027
| Closed | -$4.16M | – | 2322 |
|
|
2024
Q1 | $4.16M | Sell |
14,027
-92
| -0.7% | -$27.3K | 0.01% | 798 |
|
|
2023
Q4 | $4.08M | Sell |
14,119
-92
| -0.6% | -$26.6K | 0.02% | 794 |
|
|
2023
Q3 | $3.62M | Sell |
14,211
-291
| -2% | -$74.2K | 0.02% | 799 |
|
|
2023
Q2 | $4.18M | Buy |
14,502
+24
| +0.2% | +$6.92K | 0.03% | 782 |
|
|
2023
Q1 | $3.57M | Buy |
14,478
+39
| +0.3% | +$9.63K | 0.02% | 818 |
|
|
2022
Q4 | $3.3M | Sell |
14,439
-61
| -0.4% | -$13.9K | 0.02% | 830 |
|
|
2022
Q3 | $2.92M | Sell |
14,500
-366
| -2% | -$73.7K | 0.02% | 849 |
|
|
2022
Q2 | $2.93M | Sell |
14,866
-444
| -3% | -$87.5K | 0.02% | 861 |
|
|
2022
Q1 | $3.15M | Sell |
15,310
-558
| -4% | -$115K | 0.02% | 897 |
|
|
2021
Q4 | $3.42M | Sell |
15,868
-241
| -1% | -$51.9K | 0.02% | 906 |
|
|
2021
Q3 | $3.37M | Sell |
16,109
-81,452
| -83% | -$17M | 0.02% | 899 |
|
|
2021
Q2 | $21.8K | Sell |
97,561
-7,351
| -7% | -$1.64K | 0.07% | 205 |
|
|
2021
Q1 | $24.2K | Buy |
104,912
+670
| +0.6% | +$155 | 0.08% | 176 |
|
|
2020
Q4 | $17.8K | Sell |
104,242
-5,138
| -5% | -$879 | 0.07% | 231 |
|
|
2020
Q3 | $16.1M | Sell |
109,380
-10,644
| -9% | -$1.57M | 0.08% | 196 |
|
|
2020
Q2 | $16.6M | Buy |
120,024
+18,247
| +18% | +$2.53M | 0.08% | 183 |
|
|
2020
Q1 | $11.1M | Buy |
101,777
+2,191
| +2% | +$238K | 0.06% | 252 |
|
|
2019
Q4 | $16.9M | Sell |
99,586
-3,941
| -4% | -$668K | 0.07% | 207 |
|
|
2019
Q3 | $16.2M | Buy |
103,527
+11,211
| +12% | +$1.75M | 0.07% | 212 |
|
|
2019
Q2 | $15.3M | Sell |
92,316
-1,345
| -1% | -$223K | 0.06% | 230 |
|
|
2019
Q1 | $14.7M | Buy |
93,661
+71,671
| +326% | +$11.2M | 0.06% | 235 |
|
|
2018
Q4 | $3.2M | Sell |
21,990
-549
| -2% | -$79.8K | 0.01% | 853 |
|
|
2018
Q3 | $4.14M | Sell |
22,539
-73,838
| -77% | -$13.6M | 0.01% | 832 |
|
|
2018
Q2 | $15.5M | Buy |
96,377
+74,782
| +346% | +$12M | 0.05% | 201 |
|
|
2018
Q1 | $3.19M | Sell |
21,595
-77
| -0.4% | -$11.4K | 0.01% | 870 |
|
|
2017
Q4 | $3.78M | Buy |
21,672
+2,383
| +12% | +$415K | 0.01% | 830 |
|
|
2017
Q3 | $2.87M | Sell |
19,289
-2,821
| -13% | -$420K | 0.01% | 874 |
|
|
2017
Q2 | $3.49M | Buy |
22,110
+59
| +0.3% | +$9.32K | 0.01% | 837 |
|
|
2017
Q1 | $3.72M | Sell |
22,051
-112
| -0.5% | -$18.9K | 0.01% | 808 |
|
|
2016
Q4 | $3.8M | Buy |
22,163
+297
| +1% | +$50.9K | 0.01% | 788 |
|
|
2016
Q3 | $3.32M | Buy |
21,866
+1,986
| +10% | +$302K | 0.01% | 818 |
|
|
2016
Q2 | $3.14M | Sell |
19,880
-2,496
| -11% | -$394K | 0.01% | 824 |
|
|
2016
Q1 | $3.51M | Sell |
22,376
-866
| -4% | -$136K | 0.01% | 911 |
|
|
2015
Q4 | $3.99M | Buy |
23,242
+1,435
| +7% | +$246K | 0.02% | 840 |
|
|
2015
Q3 | $3.29M | Sell |
21,807
-203
| -0.9% | -$30.6K | 0.01% | 910 |
|
|
2015
Q2 | $3.51M | Sell |
22,010
-925
| -4% | -$147K | 0.01% | 940 |
|
|
2015
Q1 | $3.37M | Sell |
22,935
-9,705
| -30% | -$1.43M | 0.01% | 951 |
|
|
2014
Q4 | $4.46M | Sell |
32,640
-26,231
| -45% | -$3.59M | 0.02% | 814 |
|
|
2014
Q3 | $7.13M | Buy |
58,871
+701
| +1% | +$84.9K | 0.03% | 526 |
|
|
2014
Q2 | $6.89M | Buy |
58,170
+5,806
| +11% | +$688K | 0.03% | 584 |
|
|
2014
Q1 | $5.94M | Buy |
52,364
+14,845
| +40% | +$1.68M | 0.03% | 619 |
|
|
2013
Q4 | $4.11M | Buy |
37,519
+687
| +2% | +$75.2K | 0.02% | 804 |
|
|
2013
Q3 | $3.66M | Buy |
36,832
+2,841
| +8% | +$283K | 0.02% | 820 |
|
|
2013
Q2 | $3.04M | Buy |
+33,991
| New | +$3.04M | 0.02% | 879 |
|