Ameriprise’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 | $249M | Buy |
800,946
+119,089
| +17% | +$37M | 0.06% | 303 |
|
|
2025
Q1 | $230M | Buy |
681,857
+239,908
| +54% | +$80.9M | 0.06% | 296 |
|
|
2024
Q4 | $150M | Sell |
441,949
-13,085
| -3% | -$4.44M | 0.04% | 412 |
|
|
2024
Q3 | $132M | Buy |
455,034
+141,858
| +45% | +$41.1M | 0.03% | 454 |
|
|
2024
Q2 | $81.9M | Buy |
313,176
+116,606
| +59% | +$30.5M | 0.02% | 598 |
|
|
2024
Q1 | $58.3M | Buy |
196,570
+29,959
| +18% | +$8.88M | 0.02% | 736 |
|
|
2023
Q4 | $48.1M | Buy |
166,611
+63,760
| +62% | +$18.4M | 0.01% | 785 |
|
|
2023
Q3 | $26.4M | Buy |
102,851
+1,447
| +1% | +$371K | 0.01% | 1051 |
|
|
2023
Q2 | $29.2M | Sell |
101,404
-54,896
| -35% | -$15.8M | 0.01% | 1037 |
|
|
2023
Q1 | $38.6M | Sell |
156,300
-201,478
| -56% | -$49.7M | 0.01% | 882 |
|
|
2022
Q4 | $81.8M | Sell |
357,778
-6,721
| -2% | -$1.54M | 0.03% | 537 |
|
|
2022
Q3 | $73.5M | Sell |
364,499
-80,841
| -18% | -$16.3M | 0.03% | 561 |
|
|
2022
Q2 | $87.7M | Sell |
445,340
-528,921
| -54% | -$104M | 0.03% | 525 |
|
|
2022
Q1 | $201M | Sell |
974,261
-178,740
| -16% | -$36.8M | 0.06% | 338 |
|
|
2021
Q4 | $248M | Buy |
1,153,001
+64,687
| +6% | +$13.9M | 0.07% | 301 |
|
|
2021
Q3 | $227M | Buy |
1,088,314
+202,496
| +23% | +$42.3M | 0.07% | 290 |
|
|
2021
Q2 | $198M | Buy |
885,818
+446,705
| +102% | +$99.7M | 0.06% | 332 |
|
|
2021
Q1 | $101M | Buy |
439,113
+180,910
| +70% | +$41.7M | 0.03% | 504 |
|
|
2020
Q4 | $44.2M | Buy |
258,203
+205,809
| +393% | +$35.2M | 0.02% | 794 |
|
|
2020
Q3 | $7.71M | Buy |
52,394
+4,560
| +10% | +$671K | ﹤0.01% | 1754 |
|
|
2020
Q2 | $6.66M | Sell |
47,834
-7,260
| -13% | -$1.01M | ﹤0.01% | 1856 |
|
|
2020
Q1 | $5.98M | Buy |
55,094
+10,085
| +22% | +$1.09M | ﹤0.01% | 1779 |
|
|
2019
Q4 | $7.63M | Sell |
45,009
-1,157,327
| -96% | -$196M | ﹤0.01% | 1951 |
|
|
2019
Q3 | $188M | Sell |
1,202,336
-539,482
| -31% | -$84.5M | 0.08% | 244 |
|
|
2019
Q2 | $289M | Sell |
1,741,818
-226,346
| -12% | -$37.5M | 0.13% | 170 |
|
|
2019
Q1 | $308M | Buy |
1,968,164
+805,516
| +69% | +$126M | 0.14% | 154 |
|
|
2018
Q4 | $169M | Buy |
1,162,648
+791,238
| +213% | +$115M | 0.08% | 253 |
|
|
2018
Q3 | $68.2M | Buy |
371,410
+177,484
| +92% | +$32.6M | 0.02% | 594 |
|
|
2018
Q2 | $31.5M | Sell |
193,926
-272,880
| -58% | -$44.4M | 0.01% | 895 |
|
|
2018
Q1 | $68.9M | Buy |
466,806
+91,279
| +24% | +$13.5M | 0.03% | 512 |
|
|
2017
Q4 | $65.5M | Buy |
375,527
+70,062
| +23% | +$12.2M | 0.03% | 487 |
|
|
2017
Q3 | $45.5M | Buy |
305,465
+83,881
| +38% | +$12.5M | 0.02% | 601 |
|
|
2017
Q2 | $35M | Buy |
221,584
+7,173
| +3% | +$1.13M | 0.02% | 693 |
|
|
2017
Q1 | $36.1M | Buy |
214,411
+19,457
| +10% | +$3.27M | 0.02% | 669 |
|
|
2016
Q4 | $33.4M | Sell |
194,954
-54
| -0% | -$9.25K | 0.02% | 691 |
|
|
2016
Q3 | $29.6M | Buy |
195,008
+57,525
| +42% | +$8.74M | 0.02% | 729 |
|
|
2016
Q2 | $21.7M | Sell |
137,483
-337,571
| -71% | -$53.3M | 0.01% | 859 |
|
|
2016
Q1 | $74.6M | Buy |
475,054
+20,787
| +5% | +$3.26M | 0.04% | 383 |
|
|
2015
Q4 | $77.9M | Sell |
454,267
-89,984
| -17% | -$15.4M | 0.05% | 358 |
|
|
2015
Q3 | $82.1M | Sell |
544,251
-154,516
| -22% | -$23.3M | 0.05% | 334 |
|
|
2015
Q2 | $111M | Sell |
698,767
-6,058
| -0.9% | -$965K | 0.06% | 290 |
|
|
2015
Q1 | $104M | Buy |
704,825
+59,856
| +9% | +$8.8M | 0.06% | 313 |
|
|
2014
Q4 | $88.2M | Sell |
644,969
-10,812
| -2% | -$1.48M | 0.05% | 351 |
|
|
2014
Q3 | $79.4M | Buy |
655,781
+439,561
| +203% | +$53.2M | 0.05% | 382 |
|
|
2014
Q2 | $25.6M | Sell |
216,220
-2,322
| -1% | -$275K | 0.02% | 886 |
|
|
2014
Q1 | $24.8M | Buy |
218,542
+22,223
| +11% | +$2.52M | 0.01% | 862 |
|
|
2013
Q4 | $21.5M | Buy |
196,319
+10,598
| +6% | +$1.16M | 0.01% | 953 |
|
|
2013
Q3 | $18.5M | Sell |
185,721
-4,511
| -2% | -$449K | 0.01% | 1039 |
|
|
2013
Q2 | $17M | Buy |
+190,232
| New | +$17M | 0.01% | 1074 |
|