Bank of America’s Snap-on SNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $285M | Sell |
914,946
-40,380
| -4% | -$12.6M | 0.02% | 578 |
|
|
2025
Q1 | $322M | Buy |
955,326
+332,320
| +53% | +$112M | 0.03% | 492 |
|
|
2024
Q4 | $211M | Sell |
623,006
-9,773
| -2% | -$3.32M | 0.02% | 597 |
|
|
2024
Q3 | $183M | Buy |
632,779
+18,363
| +3% | +$5.32M | 0.01% | 688 |
|
|
2024
Q2 | $161M | Sell |
614,416
-4,292
| -0.7% | -$1.12M | 0.01% | 717 |
|
|
2024
Q1 | $183M | Buy |
618,708
+560
| +0.1% | +$166K | 0.02% | 669 |
|
|
2023
Q4 | $179M | Buy |
618,148
+35,712
| +6% | +$10.3M | 0.02% | 597 |
|
|
2023
Q3 | $149M | Buy |
582,436
+449
| +0.1% | +$115K | 0.02% | 651 |
|
|
2023
Q2 | $168M | Sell |
581,987
-108,934
| -16% | -$31.4M | 0.02% | 607 |
|
|
2023
Q1 | $171M | Buy |
690,921
+61,160
| +10% | +$15.1M | 0.02% | 643 |
|
|
2022
Q4 | $144M | Buy |
629,761
+10,985
| +2% | +$2.51M | 0.02% | 656 |
|
|
2022
Q3 | $125M | Sell |
618,776
-86,836
| -12% | -$17.5M | 0.01% | 691 |
|
|
2022
Q2 | $139M | Buy |
705,612
+84,043
| +14% | +$16.6M | 0.02% | 692 |
|
|
2022
Q1 | $128M | Sell |
621,569
-120,879
| -16% | -$24.8M | 0.01% | 781 |
|
|
2021
Q4 | $160M | Sell |
742,448
-231,744
| -24% | -$49.9M | 0.02% | 702 |
|
|
2021
Q3 | $204M | Sell |
974,192
-899,476
| -48% | -$188M | 0.02% | 583 |
|
|
2021
Q2 | $419M | Buy |
1,873,668
+62,026
| +3% | +$13.9M | 0.04% | 356 |
|
|
2021
Q1 | $418M | Sell |
1,811,642
-292,011
| -14% | -$67.4M | 0.05% | 342 |
|
|
2020
Q4 | $360M | Sell |
2,103,653
-415,839
| -17% | -$71.2M | 0.05% | 323 |
|
|
2020
Q3 | $371M | Sell |
2,519,492
-581,516
| -19% | -$85.6M | 0.05% | 313 |
|
|
2020
Q2 | $430M | Buy |
3,101,008
+50,503
| +2% | +$7M | 0.07% | 259 |
|
|
2020
Q1 | $332M | Sell |
3,050,505
-809,210
| -21% | -$88.1M | 0.06% | 272 |
|
|
2019
Q4 | $654M | Buy |
3,859,715
+393,396
| +11% | +$66.6M | 0.09% | 208 |
|
|
2019
Q3 | $543M | Sell |
3,466,319
-20,712
| -0.6% | -$3.24M | 0.08% | 228 |
|
|
2019
Q2 | $578M | Buy |
3,487,031
+392,665
| +13% | +$65M | 0.09% | 219 |
|
|
2019
Q1 | $484M | Buy |
3,094,366
+2,502,477
| +423% | +$392M | 0.08% | 243 |
|
|
2018
Q4 | $86M | Buy |
591,889
+28,204
| +5% | +$4.1M | 0.02% | 658 |
|
|
2018
Q3 | $103M | Buy |
563,685
+7,487
| +1% | +$1.37M | 0.02% | 636 |
|
|
2018
Q2 | $89.4M | Sell |
556,198
-1,909
| -0.3% | -$307K | 0.01% | 673 |
|
|
2018
Q1 | $82.3M | Sell |
558,107
-83,089
| -13% | -$12.3M | 0.01% | 703 |
|
|
2017
Q4 | $112M | Sell |
641,196
-161,248
| -20% | -$28.1M | 0.02% | 588 |
|
|
2017
Q3 | $120M | Buy |
802,444
+286,856
| +56% | +$42.7M | 0.02% | 585 |
|
|
2017
Q2 | $81.5M | Sell |
515,588
-23,694
| -4% | -$3.74M | 0.02% | 664 |
|
|
2017
Q1 | $91M | Buy |
539,282
+54,969
| +11% | +$9.27M | 0.02% | 614 |
|
|
2016
Q4 | $82.9M | Buy |
484,313
+6,732
| +1% | +$1.15M | 0.02% | 616 |
|
|
2016
Q3 | $72.6M | Sell |
477,581
-35,124
| -7% | -$5.34M | 0.02% | 656 |
|
|
2016
Q2 | $80.9M | Buy |
512,705
+41,995
| +9% | +$6.63M | 0.02% | 604 |
|
|
2016
Q1 | $73.9M | Sell |
470,710
-52,544
| -10% | -$8.25M | 0.02% | 644 |
|
|
2015
Q4 | $89.7M | Sell |
523,254
-45,380
| -8% | -$7.78M | 0.02% | 588 |
|
|
2015
Q3 | $85.8M | Buy |
568,634
+538,532
| +1,789% | +$81.3M | 0.02% | 592 |
|
|
2015
Q2 | $4.79M | Sell |
30,102
-11,032
| -27% | -$1.76M | ﹤0.01% | 2049 |
|
|
2015
Q1 | $6.05M | Sell |
41,134
-13,616
| -25% | -$2M | ﹤0.01% | 1836 |
|
|
2014
Q4 | $7.49M | Buy |
54,750
+1,706
| +3% | +$233K | ﹤0.01% | 1669 |
|
|
2014
Q3 | $6.42M | Buy |
53,044
+2,822
| +6% | +$342K | ﹤0.01% | 1801 |
|
|
2014
Q2 | $5.95M | Sell |
50,222
-20,749
| -29% | -$2.46M | ﹤0.01% | 1855 |
|
|
2014
Q1 | $8.05M | Buy |
70,971
+36,320
| +105% | +$4.12M | ﹤0.01% | 1566 |
|
|
2013
Q4 | $3.8M | Buy |
34,651
+41
| +0.1% | +$4.49K | ﹤0.01% | 2079 |
|
|
2013
Q3 | $3.45M | Buy |
34,610
+1,568
| +5% | +$156K | ﹤0.01% | 2065 |
|
|
2013
Q2 | $2.95M | Buy |
+33,042
| New | +$2.95M | ﹤0.01% | 2142 |
|