Bessemer Group’s Snap-on SNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $197K | Buy |
633
+42
| +7% | +$13.1K | ﹤0.01% | 1088 |
|
|
2025
Q1 | $198K | Buy |
591
+11
| +2% | +$3.69K | ﹤0.01% | 1080 |
|
|
2024
Q4 | $197K | Sell |
580
-6
| -1% | -$2.04K | ﹤0.01% | 1070 |
|
|
2024
Q3 | $170K | Buy |
586
+326
| +125% | +$94.6K | ﹤0.01% | 1155 |
|
|
2024
Q2 | $68K | Buy |
260
+31
| +14% | +$8.11K | ﹤0.01% | 1227 |
|
|
2024
Q1 | $68K | Sell |
229
-13
| -5% | -$3.86K | ﹤0.01% | 1246 |
|
|
2023
Q4 | $70K | Sell |
242
-381
| -61% | -$110K | ﹤0.01% | 1278 |
|
|
2023
Q3 | $159K | Buy |
623
+85
| +16% | +$21.7K | ﹤0.01% | 1086 |
|
|
2023
Q2 | $155K | Sell |
538
-177
| -25% | -$51K | ﹤0.01% | 1114 |
|
|
2023
Q1 | $176K | Sell |
715
-60
| -8% | -$14.8K | ﹤0.01% | 930 |
|
|
2022
Q4 | $177K | Sell |
775
-84
| -10% | -$19.2K | ﹤0.01% | 917 |
|
|
2022
Q3 | $173K | Buy |
859
+130
| +18% | +$26.2K | ﹤0.01% | 919 |
|
|
2022
Q2 | $144K | Buy |
729
+73
| +11% | +$14.4K | ﹤0.01% | 946 |
|
|
2022
Q1 | $135K | Buy |
656
+14
| +2% | +$2.88K | ﹤0.01% | 915 |
|
|
2021
Q4 | $138K | Sell |
642
-29
| -4% | -$6.23K | ﹤0.01% | 934 |
|
|
2021
Q3 | $140K | Sell |
671
-383
| -36% | -$79.9K | ﹤0.01% | 867 |
|
|
2021
Q2 | $235K | Buy |
1,054
+770
| +271% | +$172K | ﹤0.01% | 755 |
|
|
2021
Q1 | $65K | Buy |
284
+108
| +61% | +$24.7K | ﹤0.01% | 966 |
|
|
2020
Q4 | $30K | Sell |
176
-80
| -31% | -$13.6K | ﹤0.01% | 1104 |
|
|
2020
Q3 | $37K | Sell |
256
-3,988
| -94% | -$576K | ﹤0.01% | 966 |
|
|
2020
Q2 | $588K | Buy |
4,244
+229
| +6% | +$31.7K | ﹤0.01% | 926 |
|
|
2020
Q1 | $437K | Buy |
4,015
+805
| +25% | +$87.6K | ﹤0.01% | 813 |
|
|
2019
Q4 | $543K | Buy |
3,210
+24
| +0.8% | +$4.06K | ﹤0.01% | 892 |
|
|
2019
Q3 | $498K | Sell |
3,186
-210
| -6% | -$32.8K | ﹤0.01% | 878 |
|
|
2019
Q2 | $563K | Buy |
3,396
+1,403
| +70% | +$233K | ﹤0.01% | 846 |
|
|
2019
Q1 | $312K | Sell |
1,993
-239,580
| -99% | -$37.5M | ﹤0.01% | 906 |
|
|
2018
Q4 | $35.1M | Sell |
241,573
-370,492
| -61% | -$53.8M | 0.15% | 146 |
|
|
2018
Q3 | $112M | Buy |
612,065
+34,587
| +6% | +$6.35M | 0.42% | 86 |
|
|
2018
Q2 | $92.8M | Buy |
577,478
+4,225
| +0.7% | +$679K | 0.36% | 95 |
|
|
2018
Q1 | $84.6M | Sell |
573,253
-360,609
| -39% | -$53.2M | 0.33% | 103 |
|
|
2017
Q4 | $163M | Buy |
933,862
+68,432
| +8% | +$11.9M | 0.63% | 62 |
|
|
2017
Q3 | $129M | Buy |
865,430
+23,656
| +3% | +$3.53M | 0.51% | 76 |
|
|
2017
Q2 | $133M | Buy |
841,774
+191,388
| +29% | +$30.2M | 0.54% | 73 |
|
|
2017
Q1 | $110M | Buy |
650,386
+41,504
| +7% | +$7M | 0.46% | 75 |
|
|
2016
Q4 | $104M | Buy |
608,882
+74,163
| +14% | +$12.7M | 0.48% | 77 |
|
|
2016
Q3 | $81.3M | Buy |
534,719
+35,808
| +7% | +$5.44M | 0.41% | 91 |
|
|
2016
Q2 | $78.7M | Buy |
498,911
+48,589
| +11% | +$7.67M | 0.43% | 93 |
|
|
2016
Q1 | $70.7M | Sell |
450,322
-50,220
| -10% | -$7.88M | 0.4% | 97 |
|
|
2015
Q4 | $85.8M | Sell |
500,542
-106,750
| -18% | -$18.3M | 0.48% | 76 |
|
|
2015
Q3 | $91.7M | Sell |
607,292
-151,625
| -20% | -$22.9M | 0.52% | 70 |
|
|
2015
Q2 | $121M | Sell |
758,917
-833
| -0.1% | -$133K | 0.63% | 56 |
|
|
2015
Q1 | $112M | Sell |
759,750
-234,479
| -24% | -$34.5M | 0.57% | 69 |
|
|
2014
Q4 | $136M | Buy |
994,229
+29,050
| +3% | +$3.97M | 0.73% | 37 |
|
|
2014
Q3 | $117M | Sell |
965,179
-8,000
| -0.8% | -$969K | 0.66% | 44 |
|
|
2014
Q2 | $115M | Buy |
973,179
+17,275
| +2% | +$2.05M | 0.71% | 43 |
|
|
2014
Q1 | $108M | Buy |
955,904
+955,090
| +117,333% | +$108M | 0.73% | 47 |
|
|
2013
Q4 | $89K | Buy |
814
+69
| +9% | +$7.54K | ﹤0.01% | 759 |
|
|
2013
Q3 | $74K | Hold |
745
| – | – | ﹤0.01% | 769 |
|
|
2013
Q2 | $67K | Buy |
+745
| New | +$67K | ﹤0.01% | 716 |
|