Canada Life’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 | $15.8M | Sell |
50,737
-543
| -1% | -$169K | 0.03% | 465 |
|
|
2025
Q1 | $17.3M | Buy |
51,280
+5,240
| +11% | +$1.77M | 0.03% | 443 |
|
|
2024
Q4 | $15.6M | Sell |
46,040
-2,058
| -4% | -$698K | 0.03% | 467 |
|
|
2024
Q3 | $13.9M | Buy |
48,098
+305
| +0.6% | +$88.4K | 0.02% | 500 |
|
|
2024
Q2 | $12.5M | Buy |
47,793
+7,298
| +18% | +$1.91M | 0.02% | 512 |
|
|
2024
Q1 | $12M | Sell |
40,495
-8,120
| -17% | -$2.41M | 0.02% | 517 |
|
|
2023
Q4 | $14M | Sell |
48,615
-7,253
| -13% | -$2.09M | 0.03% | 469 |
|
|
2023
Q3 | $14.3M | Buy |
55,868
+482
| +0.9% | +$123K | 0.03% | 449 |
|
|
2023
Q2 | $16M | Buy |
55,386
+588
| +1% | +$170K | 0.04% | 422 |
|
|
2023
Q1 | $13.5M | Buy |
54,798
+323
| +0.6% | +$79.8K | 0.03% | 462 |
|
|
2022
Q4 | $12.5M | Sell |
54,475
-3,191
| -6% | -$732K | 0.03% | 473 |
|
|
2022
Q3 | $11.6M | Sell |
57,666
-910
| -2% | -$183K | 0.03% | 476 |
|
|
2022
Q2 | $11.5M | Sell |
58,576
-2,437
| -4% | -$480K | 0.03% | 499 |
|
|
2022
Q1 | $13.2M | Sell |
61,013
-1,948
| -3% | -$421K | 0.03% | 508 |
|
|
2021
Q4 | $13.5M | Sell |
62,961
-220
| -0.3% | -$47.3K | 0.03% | 517 |
|
|
2021
Q3 | $13.3M | Buy |
63,181
+270
| +0.4% | +$56.8K | 0.03% | 494 |
|
|
2021
Q2 | $14.1M | Sell |
62,911
-61,858
| -50% | -$13.8M | 0.03% | 502 |
|
|
2021
Q1 | $28.7M | Buy |
124,769
+620
| +0.5% | +$142K | 0.07% | 300 |
|
|
2020
Q4 | $21.3M | Buy |
124,149
+2,132
| +2% | +$365K | 0.04% | 407 |
|
|
2020
Q3 | $17.9M | Sell |
122,017
-2,005
| -2% | -$295K | 0.04% | 410 |
|
|
2020
Q2 | $17.1M | Buy |
124,022
+54,353
| +78% | +$7.51M | 0.04% | 396 |
|
|
2020
Q1 | $7.61M | Buy |
69,669
+1,722
| +3% | +$188K | 0.02% | 515 |
|
|
2019
Q4 | $11.4M | Sell |
67,947
-4,023
| -6% | -$676K | 0.02% | 527 |
|
|
2019
Q3 | $11.3M | Sell |
71,970
-1,203
| -2% | -$188K | 0.03% | 515 |
|
|
2019
Q2 | $12.1M | Buy |
73,173
+16,903
| +30% | +$2.8M | 0.03% | 507 |
|
|
2019
Q1 | $8.79M | Buy |
56,270
+7,938
| +16% | +$1.24M | 0.02% | 522 |
|
|
2018
Q4 | $6.7M | Buy |
48,332
+149
| +0.3% | +$20.7K | 0.02% | 565 |
|
|
2018
Q3 | $8.86M | Sell |
48,183
-4,326
| -8% | -$795K | 0.02% | 545 |
|
|
2018
Q2 | $8.44M | Buy |
52,509
+13,233
| +34% | +$2.13M | 0.02% | 581 |
|
|
2018
Q1 | $5.8M | Buy |
39,276
+167
| +0.4% | +$24.7K | 0.01% | 676 |
|
|
2017
Q4 | $6.81M | Sell |
39,109
-867
| -2% | -$151K | 0.02% | 639 |
|
|
2017
Q3 | $5.88M | Buy |
39,976
+205
| +0.5% | +$30.2K | 0.01% | 652 |
|
|
2017
Q2 | $6.28M | Sell |
39,771
-444
| -1% | -$70.1K | 0.02% | 627 |
|
|
2017
Q1 | $6.77M | Buy |
40,215
+811
| +2% | +$137K | 0.02% | 604 |
|
|
2016
Q4 | $6.77M | Sell |
39,404
-326
| -0.8% | -$56K | 0.02% | 595 |
|
|
2016
Q3 | $6.03M | Buy |
39,730
+1,216
| +3% | +$185K | 0.02% | 631 |
|
|
2016
Q2 | $6.07M | Buy |
38,514
+9,683
| +34% | +$1.53M | 0.02% | 608 |
|
|
2016
Q1 | $4.52M | Buy |
28,831
+1,483
| +5% | +$233K | 0.02% | 616 |
|
|
2015
Q4 | $4.69M | Buy |
27,348
+905
| +3% | +$155K | 0.02% | 595 |
|
|
2015
Q3 | $4M | Buy |
26,443
+16,734
| +172% | +$2.53M | 0.02% | 615 |
|
|
2015
Q2 | $1.55M | Buy |
9,709
+3,478
| +56% | +$553K | 0.01% | 855 |
|
|
2015
Q1 | $914K | Buy |
6,231
+1,747
| +39% | +$256K | ﹤0.01% | 923 |
|
|
2014
Q4 | $613K | Sell |
4,484
-369
| -8% | -$50.4K | ﹤0.01% | 941 |
|
|
2014
Q3 | $589K | Buy |
4,853
+1,391
| +40% | +$169K | ﹤0.01% | 928 |
|
|
2014
Q2 | $408K | Buy |
3,462
+1
| +0% | +$118 | ﹤0.01% | 934 |
|
|
2014
Q1 | $390K | Buy |
3,461
+14
| +0.4% | +$1.58K | ﹤0.01% | 930 |
|
|
2013
Q4 | $380K | Buy |
3,447
+3
| +0.1% | +$331 | ﹤0.01% | 929 |
|
|
2013
Q3 | $342K | Buy |
3,444
+3,207
| +1,353% | +$318K | ﹤0.01% | 863 |
|
|
2013
Q2 | $21K | Buy |
+237
| New | +$21K | ﹤0.01% | 788 |
|