Canada Pension Plan Investment Board’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 | $467K | Sell |
1,500
-3,400
| -69% | -$1.06M | ﹤0.01% | 1027 |
|
|
2025
Q1 | $1.65M | Hold |
4,900
| – | – | ﹤0.01% | 841 |
|
|
2024
Q4 | $1.66M | Sell |
4,900
-5,533
| -53% | -$1.88M | ﹤0.01% | 915 |
|
|
2024
Q3 | $3.02M | Buy |
10,433
+344
| +3% | +$99.7K | ﹤0.01% | 797 |
|
|
2024
Q2 | $2.64M | Buy |
10,089
+4,989
| +98% | +$1.3M | ﹤0.01% | 844 |
|
|
2024
Q1 | $1.51M | Sell |
5,100
-2,311
| -31% | -$685K | ﹤0.01% | 944 |
|
|
2023
Q4 | $2.14M | Buy |
+7,411
| New | +$2.14M | ﹤0.01% | 829 |
|
|
2023
Q3 | – | Sell |
-6,900
| Closed | -$1.99M | – | 1079 |
|
|
2023
Q2 | $1.99M | Buy |
+6,900
| New | +$1.99M | ﹤0.01% | 724 |
|
|
2023
Q1 | – | Sell |
-1,000
| Closed | -$228K | – | 1202 |
|
|
2022
Q4 | $228K | Sell |
1,000
-7,610
| -88% | -$1.74M | ﹤0.01% | 974 |
|
|
2022
Q3 | $1.73M | Buy |
8,610
+5,300
| +160% | +$1.07M | ﹤0.01% | 750 |
|
|
2022
Q2 | $652K | Buy |
3,310
+2,279
| +221% | +$449K | ﹤0.01% | 901 |
|
|
2022
Q1 | $212K | Sell |
1,031
-831
| -45% | -$171K | ﹤0.01% | 1087 |
|
|
2021
Q4 | $401K | Sell |
1,862
-6,691
| -78% | -$1.44M | ﹤0.01% | 1129 |
|
|
2021
Q3 | $1.79M | Buy |
8,553
+7,199
| +532% | +$1.5M | ﹤0.01% | 867 |
|
|
2021
Q2 | $303K | Sell |
1,354
-15,104
| -92% | -$3.38M | ﹤0.01% | 925 |
|
|
2021
Q1 | $3.8M | Buy |
16,458
+4,374
| +36% | +$1.01M | 0.01% | 691 |
|
|
2020
Q4 | $2.07M | Buy |
12,084
+6,885
| +132% | +$1.18M | ﹤0.01% | 811 |
|
|
2020
Q3 | $765K | Sell |
5,199
-145,217
| -97% | -$21.4M | ﹤0.01% | 774 |
|
|
2020
Q2 | $20.8M | Buy |
150,416
+136,693
| +996% | +$18.9M | 0.04% | 251 |
|
|
2020
Q1 | $1.49M | Buy |
13,723
+761
| +6% | +$82.8K | ﹤0.01% | 786 |
|
|
2019
Q4 | $2.2M | Buy |
12,962
+12,912
| +25,824% | +$2.19M | ﹤0.01% | 834 |
|
|
2019
Q3 | $8K | Sell |
50
-60
| -55% | -$9.6K | ﹤0.01% | 1157 |
|
|
2019
Q2 | $18K | Sell |
110
-12,600
| -99% | -$2.06M | ﹤0.01% | 1178 |
|
|
2019
Q1 | $1.99M | Sell |
12,710
-40,300
| -76% | -$6.31M | ﹤0.01% | 998 |
|
|
2018
Q4 | $7.7M | Buy |
53,010
+46,800
| +754% | +$6.8M | 0.02% | 646 |
|
|
2018
Q3 | $1.14M | Buy |
6,210
+6,200
| +62,000% | +$1.14M | ﹤0.01% | 1087 |
|
|
2018
Q2 | $2K | Hold |
10
| – | – | ﹤0.01% | 1201 |
|
|
2018
Q1 | $1K | Sell |
10
-35
| -78% | -$3.5K | ﹤0.01% | 1214 |
|
|
2017
Q4 | $8K | Sell |
45
-5,869
| -99% | -$1.04M | ﹤0.01% | 1123 |
|
|
2017
Q3 | $881K | Buy |
5,914
+5,900
| +42,143% | +$879K | ﹤0.01% | 959 |
|
|
2017
Q2 | $2K | Hold |
14
| – | – | ﹤0.01% | 1100 |
|
|
2017
Q1 | $2K | Buy |
14
+3
| +27% | +$429 | ﹤0.01% | 1111 |
|
|
2016
Q4 | $2K | Hold |
11
| – | – | ﹤0.01% | 1084 |
|
|
2016
Q3 | $2K | Sell |
11
-23
| -68% | -$4.18K | ﹤0.01% | 1092 |
|
|
2016
Q2 | $5K | Sell |
34
-32,200
| -100% | -$4.74M | ﹤0.01% | 1062 |
|
|
2016
Q1 | $5.06M | Sell |
32,234
-9,210
| -22% | -$1.45M | 0.02% | 544 |
|
|
2015
Q4 | $7.11M | Sell |
41,444
-11,290
| -21% | -$1.94M | 0.03% | 447 |
|
|
2015
Q3 | $7.96M | Sell |
52,734
-15,666
| -23% | -$2.36M | 0.03% | 446 |
|
|
2015
Q2 | $10.9M | Sell |
68,400
-24,100
| -26% | -$3.84M | 0.04% | 417 |
|
|
2015
Q1 | $13.6M | Sell |
92,500
-9,396
| -9% | -$1.38M | 0.05% | 361 |
|
|
2014
Q4 | $13.9M | Buy |
101,896
+3,131
| +3% | +$428K | 0.04% | 385 |
|
|
2014
Q3 | $12M | Sell |
98,765
-32,960
| -25% | -$3.99M | 0.04% | 404 |
|
|
2014
Q2 | $15.6M | Sell |
131,725
-14,661
| -10% | -$1.74M | 0.05% | 343 |
|
|
2014
Q1 | $16.6M | Buy |
146,386
+33,928
| +30% | +$3.85M | 0.07% | 306 |
|
|
2013
Q4 | $12.3M | Buy |
112,458
+110,808
| +6,716% | +$12.1M | 0.05% | 386 |
|
|
2013
Q3 | $164K | Buy |
+1,650
| New | +$164K | ﹤0.01% | 854 |
|