Bank of New York Mellon’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 | $104M | Sell |
333,785
-28,024
| -8% | -$8.72M | 0.02% | 624 |
|
|
2025
Q1 | $122M | Buy |
361,809
+7,742
| +2% | +$2.61M | 0.02% | 535 |
|
|
2024
Q4 | $120M | Sell |
354,067
-95,909
| -21% | -$32.6M | 0.02% | 562 |
|
|
2024
Q3 | $130M | Sell |
449,976
-13,166
| -3% | -$3.81M | 0.02% | 526 |
|
|
2024
Q2 | $121M | Buy |
463,142
+3,143
| +0.7% | +$822K | 0.02% | 547 |
|
|
2024
Q1 | $136M | Sell |
459,999
-19,515
| -4% | -$5.78M | 0.03% | 519 |
|
|
2023
Q4 | $139M | Sell |
479,514
-194,083
| -29% | -$56.1M | 0.03% | 497 |
|
|
2023
Q3 | $172M | Sell |
673,597
-4,715
| -0.7% | -$1.2M | 0.04% | 403 |
|
|
2023
Q2 | $195M | Buy |
678,312
+495
| +0.1% | +$143K | 0.04% | 372 |
|
|
2023
Q1 | $167M | Sell |
677,817
-1,740
| -0.3% | -$430K | 0.04% | 425 |
|
|
2022
Q4 | $155M | Sell |
679,557
-103,971
| -13% | -$23.8M | 0.04% | 436 |
|
|
2022
Q3 | $158M | Sell |
783,528
-38,335
| -5% | -$7.72M | 0.04% | 424 |
|
|
2022
Q2 | $162M | Buy |
821,863
+16,604
| +2% | +$3.27M | 0.04% | 426 |
|
|
2022
Q1 | $165M | Sell |
805,259
-26,634
| -3% | -$5.47M | 0.03% | 465 |
|
|
2021
Q4 | $179M | Buy |
831,893
+9,932
| +1% | +$2.14M | 0.03% | 468 |
|
|
2021
Q3 | $172M | Buy |
821,961
+57,325
| +7% | +$12M | 0.03% | 463 |
|
|
2021
Q2 | $171M | Buy |
764,636
+110,140
| +17% | +$24.6M | 0.03% | 465 |
|
|
2021
Q1 | $151M | Sell |
654,496
-28,239
| -4% | -$6.52M | 0.03% | 511 |
|
|
2020
Q4 | $117M | Buy |
682,735
+48,375
| +8% | +$8.28M | 0.03% | 591 |
|
|
2020
Q3 | $93.3M | Sell |
634,360
-41,569
| -6% | -$6.12M | 0.02% | 598 |
|
|
2020
Q2 | $93.6M | Buy |
675,929
+98,706
| +17% | +$13.7M | 0.03% | 559 |
|
|
2020
Q1 | $62.8M | Sell |
577,223
-23,404
| -4% | -$2.55M | 0.02% | 654 |
|
|
2019
Q4 | $102M | Sell |
600,627
-24,866
| -4% | -$4.21M | 0.03% | 599 |
|
|
2019
Q3 | $97.9M | Buy |
625,493
+11,795
| +2% | +$1.85M | 0.03% | 603 |
|
|
2019
Q2 | $102M | Buy |
613,698
+2,054
| +0.3% | +$340K | 0.03% | 587 |
|
|
2019
Q1 | $95.7M | Buy |
611,644
+6,734
| +1% | +$1.05M | 0.03% | 603 |
|
|
2018
Q4 | $87.9M | Sell |
604,910
-12,698
| -2% | -$1.84M | 0.03% | 574 |
|
|
2018
Q3 | $113M | Buy |
617,608
+15,079
| +3% | +$2.77M | 0.03% | 560 |
|
|
2018
Q2 | $96.8M | Buy |
602,529
+15,123
| +3% | +$2.43M | 0.03% | 607 |
|
|
2018
Q1 | $86.7M | Sell |
587,406
-97,272
| -14% | -$14.4M | 0.02% | 670 |
|
|
2017
Q4 | $119M | Buy |
684,678
+13,082
| +2% | +$2.28M | 0.03% | 537 |
|
|
2017
Q3 | $100M | Sell |
671,596
-540,308
| -45% | -$80.5M | 0.03% | 605 |
|
|
2017
Q2 | $191M | Sell |
1,211,904
-474,903
| -28% | -$75M | 0.05% | 362 |
|
|
2017
Q1 | $285M | Sell |
1,686,807
-58,831
| -3% | -$9.92M | 0.08% | 261 |
|
|
2016
Q4 | $299M | Buy |
1,745,638
+338,817
| +24% | +$58M | 0.09% | 242 |
|
|
2016
Q3 | $214M | Buy |
1,406,821
+306,429
| +28% | +$46.6M | 0.06% | 321 |
|
|
2016
Q2 | $174M | Buy |
1,100,392
+375,027
| +52% | +$59.2M | 0.05% | 358 |
|
|
2016
Q1 | $114M | Sell |
725,365
-82,137
| -10% | -$12.9M | 0.03% | 490 |
|
|
2015
Q4 | $138M | Sell |
807,502
-65,671
| -8% | -$11.3M | 0.04% | 416 |
|
|
2015
Q3 | $132M | Buy |
873,173
+29,679
| +4% | +$4.48M | 0.04% | 437 |
|
|
2015
Q2 | $134M | Buy |
843,494
+33,046
| +4% | +$5.26M | 0.04% | 463 |
|
|
2015
Q1 | $119M | Buy |
810,448
+103,329
| +15% | +$15.2M | 0.03% | 532 |
|
|
2014
Q4 | $96.7M | Sell |
707,119
-9,528
| -1% | -$1.3M | 0.03% | 604 |
|
|
2014
Q3 | $86.8M | Sell |
716,647
-15,383
| -2% | -$1.86M | 0.02% | 628 |
|
|
2014
Q2 | $86.8M | Buy |
732,030
+12,110
| +2% | +$1.44M | 0.02% | 636 |
|
|
2014
Q1 | $81.7M | Sell |
719,920
-19,109
| -3% | -$2.17M | 0.02% | 655 |
|
|
2013
Q4 | $80.9M | Sell |
739,029
-134,390
| -15% | -$14.7M | 0.02% | 649 |
|
|
2013
Q3 | $86.9M | Buy |
873,419
+23,612
| +3% | +$2.35M | 0.03% | 611 |
|
|
2013
Q2 | $76M | Buy |
+849,807
| New | +$76M | 0.02% | 637 |
|