Atria Investments’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 | $2.3M | Sell |
7,390
-840
| -10% | -$261K | 0.03% | 671 |
|
2025
Q1 | $2.77M | Buy |
8,230
+300
| +4% | +$101K | 0.04% | 573 |
|
2024
Q4 | $2.69M | Sell |
7,930
-13
| -0.2% | -$4.41K | 0.03% | 567 |
|
2024
Q3 | $2.3M | Sell |
7,943
-1,295
| -14% | -$375K | 0.03% | 615 |
|
2024
Q2 | $2.41M | Buy |
9,238
+2,634
| +40% | +$688K | 0.03% | 581 |
|
2024
Q1 | $1.96M | Buy |
6,604
+2,359
| +56% | +$699K | 0.03% | 662 |
|
2023
Q4 | $1.23M | Buy |
4,245
+30
| +0.7% | +$8.67K | 0.02% | 804 |
|
2023
Q3 | $1.08M | Sell |
4,215
-169
| -4% | -$43.1K | 0.02% | 811 |
|
2023
Q2 | $1.26M | Buy |
+4,384
| New | +$1.26M | 0.02% | 745 |
|
2023
Q1 | – | Sell |
-4,429
| Closed | -$1.01M | – | 865 |
|
2022
Q4 | $1.01M | Buy |
+4,429
| New | +$1.01M | 0.02% | 758 |
|
2021
Q3 | – | Sell |
-4,673
| Closed | -$1.04M | – | 820 |
|
2021
Q2 | $1.04M | Buy |
+4,673
| New | +$1.04M | 0.02% | 740 |
|
2020
Q1 | – | Sell |
-2,602
| Closed | -$441K | – | 1096 |
|
2019
Q4 | $441K | Buy |
+2,602
| New | +$441K | 0.01% | 832 |
|
2019
Q2 | – | Sell |
-1,678
| Closed | -$263K | – | 1072 |
|
2019
Q1 | $263K | Sell |
1,678
-49
| -3% | -$7.68K | 0.01% | 751 |
|
2018
Q4 | $251K | Sell |
1,727
-4,530
| -72% | -$658K | 0.01% | 723 |
|
2018
Q3 | $1.15M | Buy |
6,257
+1,278
| +26% | +$235K | 0.05% | 359 |
|
2018
Q2 | $800K | Sell |
4,979
-217
| -4% | -$34.9K | 0.04% | 427 |
|
2018
Q1 | $767K | Buy |
5,196
+2,238
| +76% | +$330K | 0.04% | 405 |
|
2017
Q4 | $516K | Buy |
2,958
+44
| +2% | +$7.68K | 0.03% | 477 |
|
2017
Q3 | $434K | Sell |
2,914
-2,321
| -44% | -$346K | 0.02% | 488 |
|
2017
Q2 | $827K | Sell |
5,235
-279
| -5% | -$44.1K | 0.05% | 330 |
|
2017
Q1 | $930K | Buy |
5,514
+691
| +14% | +$117K | 0.06% | 274 |
|
2016
Q4 | $826K | Buy |
4,823
+831
| +21% | +$142K | 0.06% | 255 |
|
2016
Q3 | $607K | Buy |
3,992
+1,344
| +51% | +$204K | 0.06% | 282 |
|
2016
Q2 | $421K | Buy |
+2,648
| New | +$421K | 0.05% | 304 |
|