BHC
Bowen Hanes & Co’s Snap-on SNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $582K | Hold |
1,870
| – | – | 0.01% | 119 |
|
|
2025
Q1 | $630K | Hold |
1,870
| – | – | 0.02% | 121 |
|
|
2024
Q4 | $635K | Hold |
1,870
| – | – | 0.02% | 122 |
|
|
2024
Q3 | $542K | Hold |
1,870
| – | – | 0.01% | 122 |
|
|
2024
Q2 | $489K | Hold |
1,870
| – | – | 0.01% | 125 |
|
|
2024
Q1 | $554K | Hold |
1,870
| – | – | 0.02% | 123 |
|
|
2023
Q4 | $540K | Sell |
1,870
-300
| -14% | -$86.7K | 0.02% | 123 |
|
|
2023
Q3 | $553K | Buy |
2,170
+300
| +16% | +$76.5K | 0.02% | 114 |
|
|
2023
Q2 | $539K | Sell |
1,870
-150
| -7% | -$43.2K | 0.02% | 120 |
|
|
2023
Q1 | $499K | Hold |
2,020
| – | – | 0.02% | 120 |
|
|
2022
Q4 | $462K | Hold |
2,020
| – | – | 0.02% | 123 |
|
|
2022
Q3 | $407K | Sell |
2,020
-275
| -12% | -$55.4K | 0.02% | 129 |
|
|
2022
Q2 | $452K | Sell |
2,295
-300
| -12% | -$59.1K | 0.02% | 132 |
|
|
2022
Q1 | $533K | Sell |
2,595
-50
| -2% | -$10.3K | 0.02% | 133 |
|
|
2021
Q4 | $570K | Hold |
2,645
| – | – | 0.02% | 130 |
|
|
2021
Q3 | $553K | Hold |
2,645
| – | – | 0.02% | 127 |
|
|
2021
Q2 | $591K | Hold |
2,645
| – | – | 0.02% | 121 |
|
|
2021
Q1 | $610K | Hold |
2,645
| – | – | 0.02% | 117 |
|
|
2020
Q4 | $453K | Hold |
2,645
| – | – | 0.02% | 121 |
|
|
2020
Q3 | $389K | Sell |
2,645
-815
| -24% | -$120K | 0.01% | 120 |
|
|
2020
Q2 | $479K | Sell |
3,460
-795
| -19% | -$110K | 0.02% | 114 |
|
|
2020
Q1 | $463K | Sell |
4,255
-6,530
| -61% | -$711K | 0.02% | 113 |
|
|
2019
Q4 | $1.83M | Sell |
10,785
-175
| -2% | -$29.6K | 0.08% | 96 |
|
|
2019
Q3 | $1.72M | Sell |
10,960
-1,560
| -12% | -$244K | 0.07% | 98 |
|
|
2019
Q2 | $2.07M | Sell |
12,520
-915
| -7% | -$152K | 0.09% | 84 |
|
|
2019
Q1 | $2.1M | Sell |
13,435
-2,375
| -15% | -$372K | 0.09% | 82 |
|
|
2018
Q4 | $2.3M | Buy |
15,810
+1,050
| +7% | +$153K | 0.12% | 80 |
|
|
2018
Q3 | $2.71M | Sell |
14,760
-730
| -5% | -$134K | 0.12% | 80 |
|
|
2018
Q2 | $2.49M | Buy |
15,490
+1,315
| +9% | +$211K | 0.12% | 85 |
|
|
2018
Q1 | $2.09M | Sell |
14,175
-3,270
| -19% | -$482K | 0.1% | 89 |
|
|
2017
Q4 | $3.04M | Sell |
17,445
-9,585
| -35% | -$1.67M | 0.14% | 83 |
|
|
2017
Q3 | $4.03M | Sell |
27,030
-115,820
| -81% | -$17.3M | 0.19% | 79 |
|
|
2017
Q2 | $22.6M | Sell |
142,850
-8,005
| -5% | -$1.26M | 1.11% | 49 |
|
|
2017
Q1 | $25.4M | Sell |
150,855
-4,150
| -3% | -$700K | 1.28% | 38 |
|
|
2016
Q4 | $26.5M | Buy |
155,005
+20,945
| +16% | +$3.59M | 1.42% | 33 |
|
|
2016
Q3 | $20.4M | Sell |
134,060
-16,040
| -11% | -$2.44M | 1.08% | 47 |
|
|
2016
Q2 | $23.7M | Sell |
150,100
-12,205
| -8% | -$1.93M | 1.28% | 37 |
|
|
2016
Q1 | $25.5M | Buy |
162,305
+35,830
| +28% | +$5.62M | 1.41% | 36 |
|
|
2015
Q4 | $21.7M | Buy |
126,475
+123,275
| +3,852% | +$21.1M | 1.21% | 41 |
|
|
2015
Q3 | $483K | Hold |
3,200
| – | – | 0.03% | 122 |
|
|
2015
Q2 | $510K | Hold |
3,200
| – | – | 0.03% | 126 |
|
|
2015
Q1 | $471K | Hold |
3,200
| – | – | 0.02% | 121 |
|
|
2014
Q4 | $438K | Hold |
3,200
| – | – | 0.02% | 126 |
|
|
2014
Q3 | $387K | Buy |
+3,200
| New | +$387K | 0.02% | 135 |
|