Bank of Montreal’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 | $108M | Sell |
345,518
-11,880
| -3% | -$3.7M | 0.05% | 243 |
|
|
2025
Q1 | $120M | Sell |
357,398
-19,148
| -5% | -$6.45M | 0.06% | 217 |
|
|
2024
Q4 | $128M | Sell |
376,546
-17,575
| -4% | -$5.97M | 0.06% | 225 |
|
|
2024
Q3 | $114M | Buy |
394,121
+24,245
| +7% | +$6.99M | 0.05% | 263 |
|
|
2024
Q2 | $99.1M | Sell |
369,876
-846
| -0.2% | -$227K | 0.03% | 270 |
|
|
2024
Q1 | $110M | Sell |
370,722
-7,149
| -2% | -$2.12M | 0.03% | 258 |
|
|
2023
Q4 | $110M | Buy |
377,871
+15,333
| +4% | +$4.46M | 0.03% | 251 |
|
|
2023
Q3 | $95.3M | Sell |
362,538
-13,668
| -4% | -$3.59M | 0.03% | 252 |
|
|
2023
Q2 | $109M | Buy |
376,206
+16,819
| +5% | +$4.86M | 0.04% | 223 |
|
|
2023
Q1 | $88.7M | Sell |
359,387
-11,243
| -3% | -$2.78M | 0.04% | 239 |
|
|
2022
Q4 | $85.3M | Buy |
370,630
+6,024
| +2% | +$1.39M | 0.04% | 247 |
|
|
2022
Q3 | $74.9K | Sell |
364,606
-13,527
| -4% | -$2.78K | 0.03% | 250 |
|
|
2022
Q2 | $77.5K | Buy |
378,133
+2,140
| +0.6% | +$438 | 0.04% | 251 |
|
|
2022
Q1 | $79.7M | Sell |
375,993
-12,792
| -3% | -$2.71M | 0.04% | 278 |
|
|
2021
Q4 | $84.9M | Sell |
388,785
-67,925
| -15% | -$14.8M | 0.05% | 304 |
|
|
2021
Q3 | $98.2M | Buy |
456,710
+16,200
| +4% | +$3.48M | 0.04% | 321 |
|
|
2021
Q2 | $97.2M | Buy |
440,510
+47,355
| +12% | +$10.4M | 0.05% | 297 |
|
|
2021
Q1 | $92.1M | Sell |
393,155
-29,474
| -7% | -$6.91M | 0.06% | 251 |
|
|
2020
Q4 | $72.4M | Buy |
422,629
+8,697
| +2% | +$1.49M | 0.05% | 304 |
|
|
2020
Q3 | $64.6M | Sell |
413,932
-8,723
| -2% | -$1.36M | 0.05% | 269 |
|
|
2020
Q2 | $54.5M | Sell |
422,655
-472
| -0.1% | -$60.8K | 0.05% | 285 |
|
|
2020
Q1 | $42.6M | Sell |
423,127
-22,089
| -5% | -$2.23M | 0.05% | 290 |
|
|
2019
Q4 | $75.4M | Buy |
445,216
+6,565
| +1% | +$1.11M | 0.06% | 288 |
|
|
2019
Q3 | $68.7M | Buy |
438,651
+10,758
| +3% | +$1.68M | 0.06% | 264 |
|
|
2019
Q2 | $70.9M | Sell |
427,893
-30,576
| -7% | -$5.06M | 0.06% | 265 |
|
|
2019
Q1 | $71.8M | Buy |
458,469
+10,438
| +2% | +$1.63M | 0.06% | 256 |
|
|
2018
Q4 | $65.1M | Buy |
448,031
+19,183
| +4% | +$2.79M | 0.06% | 253 |
|
|
2018
Q3 | $78.7M | Sell |
428,848
-4,322
| -1% | -$794K | 0.06% | 264 |
|
|
2018
Q2 | $69.6M | Sell |
433,170
-8,759
| -2% | -$1.41M | 0.06% | 271 |
|
|
2018
Q1 | $65.2M | Buy |
441,929
+3,059
| +0.7% | +$451K | 0.06% | 298 |
|
|
2017
Q4 | $76.5M | Sell |
438,870
-26,820
| -6% | -$4.67M | 0.07% | 256 |
|
|
2017
Q3 | $69.4M | Buy |
465,690
+14,234
| +3% | +$2.12M | 0.06% | 269 |
|
|
2017
Q2 | $71.3M | Buy |
451,456
+11,678
| +3% | +$1.85M | 0.07% | 255 |
|
|
2017
Q1 | $74.2M | Sell |
439,778
-5,259
| -1% | -$887K | 0.07% | 225 |
|
|
2016
Q4 | $74.4M | Sell |
445,037
-6,837
| -2% | -$1.14M | 0.08% | 203 |
|
|
2016
Q3 | $68.7M | Sell |
451,874
-95,074
| -17% | -$14.4M | 0.08% | 208 |
|
|
2016
Q2 | $86.3M | Buy |
546,948
+281,668
| +106% | +$44.5M | 0.1% | 176 |
|
|
2016
Q1 | $41.6M | Sell |
265,280
-3,755
| -1% | -$589K | 0.04% | 279 |
|
|
2015
Q4 | $46.1M | Sell |
269,035
-183,237
| -41% | -$31.4M | 0.06% | 262 |
|
|
2015
Q3 | $68.3M | Sell |
452,272
-77,252
| -15% | -$11.7M | 0.09% | 189 |
|
|
2015
Q2 | $84.3M | Buy |
529,524
+86,516
| +20% | +$13.8M | 0.1% | 190 |
|
|
2015
Q1 | $65.1M | Buy |
443,008
+4,236
| +1% | +$623K | 0.08% | 230 |
|
|
2014
Q4 | $60M | Buy |
438,772
+36,058
| +9% | +$4.93M | 0.07% | 233 |
|
|
2014
Q3 | $48.8M | Buy |
402,714
+4,121
| +1% | +$499K | 0.06% | 270 |
|
|
2014
Q2 | $47.2M | Buy |
398,593
+29,954
| +8% | +$3.55M | 0.05% | 259 |
|
|
2014
Q1 | $41.8M | Buy |
368,639
+6,441
| +2% | +$731K | 0.05% | 244 |
|
|
2013
Q4 | $39.7M | Buy |
362,198
+86,280
| +31% | +$9.45M | 0.05% | 257 |
|
|
2013
Q3 | $27.5M | Sell |
275,918
-15,391
| -5% | -$1.53M | 0.04% | 280 |
|
|
2013
Q2 | $26M | Buy |
+291,309
| New | +$26M | 0.05% | 263 |
|