Asset Management One’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 | $6.75M | Buy |
21,690
+48
| +0.2% | +$14.9K | 0.02% | 546 |
|
|
2025
Q1 | $7.29M | Buy |
21,642
+346
| +2% | +$117K | 0.03% | 509 |
|
|
2024
Q4 | $7.32M | Buy |
21,296
+1,400
| +7% | +$481K | 0.03% | 510 |
|
|
2024
Q3 | $5.76M | Buy |
19,896
+67
| +0.3% | +$19.4K | 0.02% | 583 |
|
|
2024
Q2 | $5.18M | Sell |
19,829
-694
| -3% | -$181K | 0.02% | 573 |
|
|
2024
Q1 | $6.08M | Sell |
20,523
-1,117
| -5% | -$331K | 0.02% | 543 |
|
|
2023
Q4 | $6.27M | Buy |
21,640
+784
| +4% | +$227K | 0.03% | 534 |
|
|
2023
Q3 | $5.32M | Sell |
20,856
-4,438
| -18% | -$1.13M | 0.02% | 557 |
|
|
2023
Q2 | $7.29M | Sell |
25,294
-491
| -2% | -$142K | 0.03% | 485 |
|
|
2023
Q1 | $6.37M | Sell |
25,785
-445
| -2% | -$110K | 0.03% | 510 |
|
|
2022
Q4 | $6.04M | Sell |
26,230
-623
| -2% | -$143K | 0.03% | 507 |
|
|
2022
Q3 | $5.41M | Buy |
26,853
+3,910
| +17% | +$787K | 0.03% | 521 |
|
|
2022
Q2 | $4.52M | Sell |
22,943
-854
| -4% | -$168K | 0.02% | 614 |
|
|
2022
Q1 | $4.89M | Sell |
23,797
-244
| -1% | -$50.2K | 0.02% | 643 |
|
|
2021
Q4 | $5.22M | Sell |
24,041
-561
| -2% | -$122K | 0.02% | 655 |
|
|
2021
Q3 | $5.15M | Buy |
24,602
+12
| +0% | +$2.51K | 0.02% | 655 |
|
|
2021
Q2 | $5.49M | Buy |
24,590
+373
| +2% | +$83.3K | 0.02% | 645 |
|
|
2021
Q1 | $5.59M | Sell |
24,217
-32
| -0.1% | -$7.38K | 0.02% | 626 |
|
|
2020
Q4 | $4.1M | Sell |
24,249
-439
| -2% | -$74.2K | 0.02% | 686 |
|
|
2020
Q3 | $3.63M | Sell |
24,688
-2,245
| -8% | -$330K | 0.02% | 664 |
|
|
2020
Q2 | $3.73M | Sell |
26,933
-303
| -1% | -$42K | 0.02% | 636 |
|
|
2020
Q1 | $2.96M | Sell |
27,236
-1,474
| -5% | -$160K | 0.02% | 631 |
|
|
2019
Q4 | $4.86M | Sell |
28,710
-1,502
| -5% | -$254K | 0.02% | 631 |
|
|
2019
Q3 | $4.73M | Buy |
30,212
+149
| +0.5% | +$23.3K | 0.02% | 614 |
|
|
2019
Q2 | $4.98M | Buy |
30,063
+2,936
| +11% | +$486K | 0.02% | 616 |
|
|
2019
Q1 | $4.25M | Sell |
27,127
-62,491
| -70% | -$9.78M | 0.02% | 628 |
|
|
2018
Q4 | $13M | Sell |
89,618
-7,291
| -8% | -$1.06M | 0.03% | 528 |
|
|
2018
Q3 | $17.8M | Buy |
96,909
+8,266
| +9% | +$1.52M | 0.04% | 498 |
|
|
2018
Q2 | $14.3M | Sell |
88,643
-101
| -0.1% | -$16.2K | 0.03% | 544 |
|
|
2018
Q1 | $13.1M | Sell |
88,744
-8,437
| -9% | -$1.24M | 0.03% | 571 |
|
|
2017
Q4 | $17M | Sell |
97,181
-3,851
| -4% | -$672K | 0.04% | 509 |
|
|
2017
Q3 | $15M | Buy |
101,032
+13,188
| +15% | +$1.96M | 0.04% | 515 |
|
|
2017
Q2 | $13.9M | Sell |
87,844
-4,381
| -5% | -$692K | 0.04% | 512 |
|
|
2017
Q1 | $15.6M | Sell |
92,225
-7,936
| -8% | -$1.34M | 0.04% | 463 |
|
|
2016
Q4 | $17.2M | Buy |
100,161
+94,443
| +1,652% | +$16.2M | 0.04% | 431 |
|
|
2016
Q3 | $855K | Buy |
5,718
+499
| +10% | +$74.6K | 0.01% | 909 |
|
|
2016
Q2 | $808K | Sell |
5,219
-929
| -15% | -$144K | 0.01% | 912 |
|
|
2016
Q1 | $973K | Sell |
6,148
-561
| -8% | -$88.8K | 0.01% | 871 |
|
|
2015
Q4 | $1.16M | Hold |
6,709
| – | – | 0.02% | 820 |
|
|
2015
Q3 | $1M | Sell |
6,709
-657
| -9% | -$97.9K | 0.02% | 860 |
|
|
2015
Q2 | $1.17M | Buy |
7,366
+657
| +10% | +$104K | 0.02% | 832 |
|
|
2015
Q1 | $982K | Sell |
6,709
-127
| -2% | -$18.6K | 0.01% | 890 |
|
|
2014
Q4 | $948K | Buy |
6,836
+4,590
| +204% | +$637K | 0.01% | 871 |
|
|
2014
Q3 | $272K | Sell |
2,246
-29
| -1% | -$3.51K | ﹤0.01% | 1126 |
|
|
2014
Q2 | $269K | Buy |
+2,275
| New | +$269K | ﹤0.01% | 1061 |
|