Boston Trust Walden’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 | $76.2M | Buy |
244,971
+31,993
| +15% | +$9.96M | 0.54% | 62 |
|
|
2025
Q1 | $71.8M | Buy |
212,978
+2,441
| +1% | +$823K | 0.52% | 66 |
|
|
2024
Q4 | $71.5M | Buy |
210,537
+6,285
| +3% | +$2.13M | 0.5% | 68 |
|
|
2024
Q3 | $59.2M | Sell |
204,252
-1,574
| -0.8% | -$456K | 0.41% | 94 |
|
|
2024
Q2 | $53.8M | Buy |
205,826
+4,577
| +2% | +$1.2M | 0.4% | 97 |
|
|
2024
Q1 | $59.6M | Buy |
201,249
+2,020
| +1% | +$598K | 0.43% | 86 |
|
|
2023
Q4 | $57.5M | Buy |
199,229
+8,243
| +4% | +$2.38M | 0.43% | 81 |
|
|
2023
Q3 | $48.7M | Buy |
190,986
+901
| +0.5% | +$230K | 0.41% | 87 |
|
|
2023
Q2 | $54.8M | Buy |
190,085
+38,546
| +25% | +$11.1M | 0.45% | 73 |
|
|
2023
Q1 | $37.4M | Buy |
151,539
+28,197
| +23% | +$6.96M | 0.32% | 117 |
|
|
2022
Q4 | $28.2M | Sell |
123,342
-17,022
| -12% | -$3.89M | 0.25% | 141 |
|
|
2022
Q3 | $28.3M | Sell |
140,364
-432
| -0.3% | -$87K | 0.28% | 130 |
|
|
2022
Q2 | $27.7M | Buy |
140,796
+31,059
| +28% | +$6.12M | 0.26% | 136 |
|
|
2022
Q1 | $22.5M | Buy |
109,737
+108,762
| +11,155% | +$22.3M | 0.19% | 165 |
|
|
2021
Q4 | $210K | Sell |
975
-5,390
| -85% | -$1.16M | ﹤0.01% | 383 |
|
|
2021
Q3 | $1.33M | Sell |
6,365
-31,450
| -83% | -$6.57M | 0.01% | 268 |
|
|
2021
Q2 | $8.45M | Buy |
37,815
+120
| +0.3% | +$26.8K | 0.08% | 220 |
|
|
2021
Q1 | $8.7M | Buy |
37,695
+25
| +0.1% | +$5.77K | 0.08% | 212 |
|
|
2020
Q4 | $6.45M | Buy |
+37,670
| New | +$6.45M | 0.07% | 222 |
|
|
2020
Q1 | – | Sell |
-1,255
| Closed | -$213K | – | 374 |
|
|
2019
Q4 | $213K | Buy |
+1,255
| New | +$213K | ﹤0.01% | 374 |
|