Baird Financial Group’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 | $10.6M | Buy |
34,081
+1,274
| +4% | +$396K | 0.02% | 510 |
|
|
2025
Q1 | $11.1M | Buy |
32,807
+3,411
| +12% | +$1.15M | 0.02% | 496 |
|
|
2024
Q4 | $9.98M | Buy |
29,396
+73
| +0.2% | +$24.8K | 0.02% | 507 |
|
|
2024
Q3 | $8.5M | Buy |
29,323
+13
| +0% | +$3.77K | 0.02% | 551 |
|
|
2024
Q2 | $7.66M | Sell |
29,310
-2,807
| -9% | -$734K | 0.02% | 553 |
|
|
2024
Q1 | $9.51M | Sell |
32,117
-490
| -2% | -$145K | 0.02% | 482 |
|
|
2023
Q4 | $9.42M | Buy |
32,607
+2,655
| +9% | +$767K | 0.02% | 463 |
|
|
2023
Q3 | $7.64M | Buy |
29,952
+11,378
| +61% | +$2.9M | 0.02% | 503 |
|
|
2023
Q2 | $5.35M | Buy |
18,574
+3,566
| +24% | +$1.03M | 0.01% | 596 |
|
|
2023
Q1 | $3.71M | Buy |
15,008
+2,378
| +19% | +$587K | 0.01% | 685 |
|
|
2022
Q4 | $2.89M | Buy |
12,630
+517
| +4% | +$118K | 0.01% | 753 |
|
|
2022
Q3 | $2.44M | Sell |
12,113
-1,218
| -9% | -$245K | 0.01% | 768 |
|
|
2022
Q2 | $2.63M | Buy |
13,331
+4
| +0% | +$788 | 0.01% | 755 |
|
|
2022
Q1 | $2.74M | Sell |
13,327
-201
| -1% | -$41.3K | 0.01% | 786 |
|
|
2021
Q4 | $2.91M | Buy |
13,528
+233
| +2% | +$50.2K | 0.01% | 792 |
|
|
2021
Q3 | $2.78M | Buy |
13,295
+1,642
| +14% | +$343K | 0.01% | 804 |
|
|
2021
Q2 | $2.6M | Buy |
11,653
+559
| +5% | +$125K | 0.01% | 806 |
|
|
2021
Q1 | $2.56M | Buy |
11,094
+6,131
| +124% | +$1.41M | 0.01% | 791 |
|
|
2020
Q4 | $850K | Sell |
4,963
-1,287
| -21% | -$220K | ﹤0.01% | 1060 |
|
|
2020
Q3 | $919K | Sell |
6,250
-2,539
| -29% | -$373K | ﹤0.01% | 967 |
|
|
2020
Q2 | $1.22M | Sell |
8,789
-4,433
| -34% | -$614K | ﹤0.01% | 875 |
|
|
2020
Q1 | $1.44M | Sell |
13,222
-55,922
| -81% | -$6.09M | 0.01% | 786 |
|
|
2019
Q4 | $11.7M | Buy |
69,144
+1,567
| +2% | +$265K | 0.04% | 355 |
|
|
2019
Q3 | $10.6M | Buy |
67,577
+3,454
| +5% | +$541K | 0.04% | 347 |
|
|
2019
Q2 | $10.6M | Buy |
64,123
+3,974
| +7% | +$658K | 0.04% | 348 |
|
|
2019
Q1 | $9.42M | Buy |
60,149
+11,708
| +24% | +$1.83M | 0.06% | 324 |
|
|
2018
Q4 | $7.04M | Sell |
48,441
-10,137
| -17% | -$1.47M | 0.05% | 358 |
|
|
2018
Q3 | $10.8M | Buy |
58,578
+4,863
| +9% | +$894K | 0.07% | 294 |
|
|
2018
Q2 | $8.63M | Buy |
53,715
+1,046
| +2% | +$168K | 0.06% | 319 |
|
|
2018
Q1 | $7.77M | Buy |
52,669
+7,784
| +17% | +$1.15M | 0.05% | 333 |
|
|
2017
Q4 | $7.82M | Sell |
44,885
-19,331
| -30% | -$3.37M | 0.06% | 331 |
|
|
2017
Q3 | $9.57M | Sell |
64,216
-243,501
| -79% | -$36.3M | 0.07% | 276 |
|
|
2017
Q2 | $48.6M | Sell |
307,717
-3,278
| -1% | -$518K | 0.38% | 60 |
|
|
2017
Q1 | $52.5M | Buy |
310,995
+90,753
| +41% | +$15.3M | 0.42% | 46 |
|
|
2016
Q4 | $37.7M | Sell |
220,242
-10,064
| -4% | -$1.72M | 0.33% | 86 |
|
|
2016
Q3 | $35M | Sell |
230,306
-81,955
| -26% | -$12.5M | 0.31% | 91 |
|
|
2016
Q2 | $49.3M | Buy |
312,261
+16,447
| +6% | +$2.6M | 0.45% | 52 |
|
|
2016
Q1 | $46.4M | Buy |
295,814
+145,475
| +97% | +$22.8M | 0.44% | 48 |
|
|
2015
Q4 | $25.8M | Buy |
150,339
+146,731
| +4,067% | +$25.2M | 0.26% | 111 |
|
|
2015
Q3 | $545K | Buy |
3,608
+158
| +5% | +$23.9K | 0.01% | 876 |
|
|
2015
Q2 | $549K | Buy |
+3,450
| New | +$549K | 0.01% | 928 |
|