Cerity Partners’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 | $16.4M | Buy |
52,751
+34,264
| +185% | +$10.7M | 0.03% | 400 |
|
|
2025
Q1 | $6.23M | Buy |
18,487
+1,745
| +10% | +$588K | 0.01% | 647 |
|
|
2024
Q4 | $5.53M | Buy |
16,742
+8,586
| +105% | +$2.84M | 0.01% | 672 |
|
|
2024
Q3 | $2.36M | Buy |
8,156
+4,149
| +104% | +$1.2M | 0.01% | 1022 |
|
|
2024
Q2 | $1.05M | Sell |
4,007
-2,201
| -35% | -$575K | ﹤0.01% | 1205 |
|
|
2024
Q1 | $1.84M | Sell |
6,208
-1,730
| -22% | -$512K | ﹤0.01% | 1005 |
|
|
2023
Q4 | $2.29M | Buy |
7,938
+5,825
| +276% | +$1.68M | 0.01% | 731 |
|
|
2023
Q3 | $539K | Sell |
2,113
-8,885
| -81% | -$2.27M | ﹤0.01% | 955 |
|
|
2023
Q2 | $3.17M | Buy |
10,998
+230
| +2% | +$66.3K | 0.01% | 610 |
|
|
2023
Q1 | $3.34M | Buy |
10,768
+811
| +8% | +$252K | 0.01% | 572 |
|
|
2022
Q4 | $2.28M | Buy |
9,957
+1,271
| +15% | +$290K | 0.01% | 505 |
|
|
2022
Q3 | $1.75M | Sell |
8,686
-999
| -10% | -$201K | 0.02% | 396 |
|
|
2022
Q2 | $1.91M | Buy |
9,685
+350
| +4% | +$69K | 0.02% | 413 |
|
|
2022
Q1 | $1.92M | Buy |
9,335
+659
| +8% | +$135K | 0.03% | 338 |
|
|
2021
Q4 | $1.87M | Buy |
8,676
+1,491
| +21% | +$321K | 0.03% | 333 |
|
|
2021
Q3 | $1.5M | Buy |
7,185
+24
| +0.3% | +$5.01K | 0.03% | 306 |
|
|
2021
Q2 | $1.6M | Sell |
7,161
-1,512
| -17% | -$338K | 0.04% | 295 |
|
|
2021
Q1 | $2M | Buy |
8,673
+241
| +3% | +$55.6K | 0.05% | 254 |
|
|
2020
Q4 | $1.44M | Buy |
8,432
+22
| +0.3% | +$3.77K | 0.05% | 253 |
|
|
2020
Q3 | $1.24M | Buy |
8,410
+2
| +0% | +$294 | 0.05% | 222 |
|
|
2020
Q2 | $1.17M | Buy |
8,408
+447
| +6% | +$61.9K | 0.06% | 186 |
|
|
2020
Q1 | $866K | Buy |
7,961
+2,466
| +45% | +$268K | 0.05% | 226 |
|
|
2019
Q4 | $931K | Buy |
+5,495
| New | +$931K | 0.05% | 250 |
|
|
2019
Q3 | – | Sell |
-2,997
| Closed | -$496K | – | 510 |
|
|
2019
Q2 | $496K | Sell |
2,997
-1,872
| -38% | -$310K | 0.03% | 319 |
|
|
2019
Q1 | $762K | Buy |
4,869
+2,352
| +93% | +$368K | 0.05% | 272 |
|
|
2018
Q4 | $366K | Sell |
2,517
-2,088
| -45% | -$304K | 0.02% | 370 |
|
|
2018
Q3 | $845K | Sell |
4,605
-169
| -4% | -$31K | 0.06% | 265 |
|
|
2018
Q2 | $767K | Buy |
4,774
+2,359
| +98% | +$379K | 0.06% | 266 |
|
|
2018
Q1 | $356K | Buy |
2,415
+80
| +3% | +$11.8K | 0.03% | 393 |
|
|
2017
Q4 | $407K | Buy |
2,335
+301
| +15% | +$52.5K | 0.03% | 377 |
|
|
2017
Q3 | $303K | Buy |
2,034
+208
| +11% | +$31K | 0.02% | 437 |
|
|
2017
Q2 | $216K | Buy |
+1,826
| New | +$216K | 0.02% | 328 |
|