Brown Advisory’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 | $6.55M | Sell |
21,034
-290
| -1% | -$90.2K | 0.01% | 473 |
|
|
2025
Q1 | $7.19M | Sell |
21,324
-124
| -0.6% | -$41.8K | 0.01% | 448 |
|
|
2024
Q4 | $7.28M | Buy |
21,448
+123
| +0.6% | +$41.8K | 0.01% | 469 |
|
|
2024
Q3 | $6.18M | Sell |
21,325
-652
| -3% | -$189K | 0.01% | 482 |
|
|
2024
Q2 | $5.74M | Buy |
21,977
+55
| +0.3% | +$14.4K | 0.01% | 475 |
|
|
2024
Q1 | $6.49M | Buy |
21,922
+4
| +0% | +$1.19K | 0.01% | 461 |
|
|
2023
Q4 | $6.33M | Buy |
21,918
+33
| +0.2% | +$9.53K | 0.01% | 457 |
|
|
2023
Q3 | $5.58M | Buy |
21,885
+114
| +0.5% | +$29.1K | 0.01% | 458 |
|
|
2023
Q2 | $6.27M | Buy |
21,771
+105
| +0.5% | +$30.3K | 0.01% | 447 |
|
|
2023
Q1 | $5.35M | Sell |
21,666
-398
| -2% | -$98.3K | 0.01% | 468 |
|
|
2022
Q4 | $5.04M | Buy |
22,064
+59
| +0.3% | +$13.5K | 0.01% | 480 |
|
|
2022
Q3 | $4.43M | Buy |
22,005
+1,062
| +5% | +$214K | 0.01% | 466 |
|
|
2022
Q2 | $4.13M | Buy |
20,943
+1,500
| +8% | +$296K | 0.01% | 478 |
|
|
2022
Q1 | $4M | Sell |
19,443
-1
| -0% | -$205 | 0.01% | 499 |
|
|
2021
Q4 | $4.19M | Hold |
19,444
| – | – | 0.01% | 502 |
|
|
2021
Q3 | $4.06M | Sell |
19,444
-45
| -0.2% | -$9.4K | 0.01% | 484 |
|
|
2021
Q2 | $4.35M | Buy |
19,489
+416
| +2% | +$92.9K | 0.01% | 480 |
|
|
2021
Q1 | $4.4M | Sell |
19,073
-94
| -0.5% | -$21.7K | 0.01% | 485 |
|
|
2020
Q4 | $3.28M | Sell |
19,167
-3
| -0% | -$513 | 0.01% | 477 |
|
|
2020
Q3 | $2.82M | Buy |
19,170
+369
| +2% | +$54.3K | 0.01% | 471 |
|
|
2020
Q2 | $2.61M | Sell |
18,801
-267
| -1% | -$37K | 0.01% | 466 |
|
|
2020
Q1 | $2.08M | Sell |
19,068
-145
| -0.8% | -$15.8K | 0.01% | 468 |
|
|
2019
Q4 | $3.26M | Sell |
19,213
-204
| -1% | -$34.6K | 0.01% | 468 |
|
|
2019
Q3 | $3.04M | Sell |
19,417
-1,674
| -8% | -$262K | 0.01% | 462 |
|
|
2019
Q2 | $3.49M | Sell |
21,091
-406
| -2% | -$67.3K | 0.01% | 450 |
|
|
2019
Q1 | $3.36M | Sell |
21,497
-5
| -0% | -$782 | 0.01% | 521 |
|
|
2018
Q4 | $3.12M | Sell |
21,502
-12
| -0.1% | -$1.74K | 0.01% | 497 |
|
|
2018
Q3 | $3.95M | Buy |
21,514
+2
| +0% | +$367 | 0.01% | 493 |
|
|
2018
Q2 | $3.46M | Sell |
21,512
-123
| -0.6% | -$19.8K | 0.01% | 520 |
|
|
2018
Q1 | $3.19M | Sell |
21,635
-1,139
| -5% | -$168K | 0.01% | 460 |
|
|
2017
Q4 | $3.97M | Buy |
22,774
+474
| +2% | +$82.6K | 0.01% | 431 |
|
|
2017
Q3 | $3.32M | Buy |
22,300
+525
| +2% | +$78.2K | 0.01% | 451 |
|
|
2017
Q2 | $3.44M | Sell |
21,775
-7
| -0% | -$1.11K | 0.01% | 465 |
|
|
2017
Q1 | $3.67M | Buy |
21,782
+515
| +2% | +$86.9K | 0.01% | 426 |
|
|
2016
Q4 | $3.64M | Sell |
21,267
-66
| -0.3% | -$11.3K | 0.01% | 419 |
|
|
2016
Q3 | $3.24M | Buy |
21,333
+199
| +0.9% | +$30.2K | 0.01% | 427 |
|
|
2016
Q2 | $3.34M | Buy |
21,134
+211
| +1% | +$33.3K | 0.01% | 417 |
|
|
2016
Q1 | $3.29M | Sell |
20,923
-122
| -0.6% | -$19.2K | 0.01% | 407 |
|
|
2015
Q4 | $3.61M | Sell |
21,045
-109
| -0.5% | -$18.7K | 0.01% | 402 |
|
|
2015
Q3 | $3.19M | Buy |
21,154
+2,199
| +12% | +$332K | 0.01% | 412 |
|
|
2015
Q2 | $3.02M | Sell |
18,955
-852
| -4% | -$136K | 0.01% | 402 |
|
|
2015
Q1 | $2.91M | Sell |
19,807
-50
| -0.3% | -$7.35K | 0.01% | 414 |
|
|
2014
Q4 | $2.72M | Sell |
19,857
-936
| -5% | -$128K | 0.01% | 424 |
|
|
2014
Q3 | $2.52M | Buy |
20,793
+55
| +0.3% | +$6.66K | 0.01% | 425 |
|
|
2014
Q2 | $2.46M | Sell |
20,738
-1,512
| -7% | -$179K | 0.01% | 430 |
|
|
2014
Q1 | $2.53M | Sell |
22,250
-2,205
| -9% | -$250K | 0.01% | 419 |
|
|
2013
Q4 | $2.68M | Hold |
24,455
| – | – | 0.01% | 400 |
|
|
2013
Q3 | $2.43M | Buy |
24,455
+500
| +2% | +$49.7K | 0.01% | 395 |
|
|
2013
Q2 | $2.14M | Buy |
+23,955
| New | +$2.14M | 0.01% | 391 |
|