Brown Brothers Harriman & Co’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 | $197K | Sell |
632
-51
| -7% | -$15.9K | ﹤0.01% | 631 |
|
|
2025
Q1 | $230K | Buy |
683
+282
| +70% | +$95K | ﹤0.01% | 532 |
|
|
2024
Q4 | $136K | Buy |
401
+215
| +116% | +$73K | ﹤0.01% | 656 |
|
|
2024
Q3 | $53.9K | Sell |
186
-84
| -31% | -$24.3K | ﹤0.01% | 800 |
|
|
2024
Q2 | $70.6K | Sell |
270
-33
| -11% | -$8.63K | ﹤0.01% | 710 |
|
|
2024
Q1 | $89.8K | Buy |
+303
| New | +$89.8K | ﹤0.01% | 664 |
|
|
2023
Q4 | – | Sell |
-6
| Closed | -$1.53K | – | 1261 |
|
|
2023
Q3 | $1.53K | Hold |
6
| – | – | ﹤0.01% | 1126 |
|
|
2023
Q2 | $1.73K | Sell |
6
-3
| -33% | -$865 | ﹤0.01% | 1140 |
|
|
2023
Q1 | $2.22K | Hold |
9
| – | – | ﹤0.01% | 1145 |
|
|
2022
Q4 | $2.06K | Sell |
9
-146
| -94% | -$33.4K | ﹤0.01% | 1166 |
|
|
2022
Q3 | $31K | Buy |
155
+129
| +496% | +$25.8K | ﹤0.01% | 862 |
|
|
2022
Q2 | $5K | Sell |
26
-204
| -89% | -$39.2K | ﹤0.01% | 1156 |
|
|
2022
Q1 | $47K | Buy |
230
+227
| +7,567% | +$46.4K | ﹤0.01% | 780 |
|
|
2021
Q4 | $1 | Hold |
3
| – | – | ﹤0.01% | 1138 |
|
|
2021
Q3 | $1 | Hold |
3
| – | – | ﹤0.01% | 1137 |
|
|
2021
Q2 | $1 | Sell |
3
-11
| -79% | -$4 | ﹤0.01% | 1130 |
|
|
2021
Q1 | $3 | Hold |
14
| – | – | ﹤0.01% | 1005 |
|
|
2020
Q4 | $2K | Buy |
14
+3
| +27% | +$429 | ﹤0.01% | 1032 |
|
|
2020
Q3 | $2K | Hold |
11
| – | – | ﹤0.01% | 902 |
|
|
2020
Q2 | $2K | Buy |
11
+4
| +57% | +$727 | ﹤0.01% | 909 |
|
|
2020
Q1 | $1K | Buy |
7
+2
| +40% | +$286 | ﹤0.01% | 1042 |
|
|
2019
Q4 | $1K | Sell |
5
-4
| -44% | -$800 | ﹤0.01% | 1083 |
|
|
2019
Q3 | $1K | Buy |
9
+5
| +125% | +$556 | ﹤0.01% | 1155 |
|
|
2019
Q2 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 1058 |
|
|
2018
Q4 | – | Sell |
-5
| Closed | -$1K | – | 983 |
|
|
2018
Q3 | $1K | Sell |
5
-100
| -95% | -$20K | ﹤0.01% | 800 |
|
|
2018
Q2 | $17K | Buy |
+105
| New | +$17K | ﹤0.01% | 610 |
|
|
2018
Q1 | – | Sell |
-97
| Closed | -$17K | – | 1081 |
|
|
2017
Q4 | $17K | Buy |
+97
| New | +$17K | ﹤0.01% | 678 |
|
|
2017
Q1 | – | Sell |
-300
| Closed | -$51K | – | 868 |
|
|
2016
Q4 | $51K | Buy |
+300
| New | +$51K | ﹤0.01% | 482 |
|