Chevy Chase Trust’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 | $17.6M | Buy |
56,439
+541
| +1% | +$168K | 0.05% | 288 |
|
|
2025
Q1 | $18.8M | Sell |
55,898
-168
| -0.3% | -$56.6K | 0.06% | 266 |
|
|
2024
Q4 | $19M | Sell |
56,066
-1,096
| -2% | -$372K | 0.06% | 268 |
|
|
2024
Q3 | $16.6M | Buy |
57,162
+11,238
| +24% | +$3.26M | 0.05% | 308 |
|
|
2024
Q2 | $12M | Buy |
45,924
+1,207
| +3% | +$315K | 0.04% | 352 |
|
|
2024
Q1 | $13.2M | Buy |
44,717
+2,166
| +5% | +$642K | 0.04% | 337 |
|
|
2023
Q4 | $12.3M | Sell |
42,551
-574
| -1% | -$166K | 0.04% | 338 |
|
|
2023
Q3 | $11M | Sell |
43,125
-833
| -2% | -$212K | 0.04% | 344 |
|
|
2023
Q2 | $12.7M | Sell |
43,958
-662
| -1% | -$191K | 0.05% | 333 |
|
|
2023
Q1 | $11M | Buy |
44,620
+5
| +0% | +$1.23K | 0.04% | 351 |
|
|
2022
Q4 | $10.2M | Sell |
44,615
-6,950
| -13% | -$1.59M | 0.04% | 368 |
|
|
2022
Q3 | $10.4M | Buy |
51,565
+607
| +1% | +$122K | 0.04% | 359 |
|
|
2022
Q2 | $10M | Sell |
50,958
-70
| -0.1% | -$13.8K | 0.04% | 370 |
|
|
2022
Q1 | $10.5M | Buy |
51,028
+401
| +0.8% | +$82.4K | 0.04% | 398 |
|
|
2021
Q4 | $10.9M | Buy |
50,627
+17,489
| +53% | +$3.77M | 0.04% | 405 |
|
|
2021
Q3 | $6.92M | Sell |
33,138
-1,322
| -4% | -$276K | 0.02% | 476 |
|
|
2021
Q2 | $7.7M | Sell |
34,460
-1,918
| -5% | -$429K | 0.03% | 470 |
|
|
2021
Q1 | $8.39M | Sell |
36,378
-2,648
| -7% | -$611K | 0.03% | 453 |
|
|
2020
Q4 | $6.68M | Sell |
39,026
-250
| -0.6% | -$42.8K | 0.02% | 467 |
|
|
2020
Q3 | $5.78M | Sell |
39,276
-3,336
| -8% | -$491K | 0.02% | 458 |
|
|
2020
Q2 | $5.9M | Sell |
42,612
-2,890
| -6% | -$400K | 0.02% | 458 |
|
|
2020
Q1 | $4.95M | Sell |
45,502
-328
| -0.7% | -$35.7K | 0.02% | 454 |
|
|
2019
Q4 | $7.76M | Buy |
45,830
+847
| +2% | +$143K | 0.03% | 464 |
|
|
2019
Q3 | $7.04M | Sell |
44,983
-148
| -0.3% | -$23.2K | 0.03% | 461 |
|
|
2019
Q2 | $7.48M | Sell |
45,131
-134
| -0.3% | -$22.2K | 0.03% | 461 |
|
|
2019
Q1 | $7.62M | Sell |
45,265
-547
| -1% | -$92K | 0.03% | 459 |
|
|
2018
Q4 | $6.66M | Sell |
45,812
-483
| -1% | -$70.2K | 0.03% | 462 |
|
|
2018
Q3 | $8.5M | Sell |
46,295
-1,309
| -3% | -$240K | 0.04% | 451 |
|
|
2018
Q2 | $7.65M | Sell |
47,604
-328
| -0.7% | -$52.7K | 0.03% | 469 |
|
|
2018
Q1 | $7.07M | Sell |
47,932
-1,451
| -3% | -$214K | 0.03% | 481 |
|
|
2017
Q4 | $8.61M | Sell |
49,383
-841
| -2% | -$147K | 0.04% | 447 |
|
|
2017
Q3 | $7.48M | Buy |
50,224
+300
| +0.6% | +$44.7K | 0.03% | 465 |
|
|
2017
Q2 | $7.89M | Sell |
49,924
-276
| -0.5% | -$43.6K | 0.04% | 447 |
|
|
2017
Q1 | $8.47M | Buy |
50,200
+1,690
| +3% | +$285K | 0.04% | 422 |
|
|
2016
Q4 | $8.31M | Buy |
48,510
+39
| +0.1% | +$6.68K | 0.04% | 407 |
|
|
2016
Q3 | $7.37M | Sell |
48,471
-1,201
| -2% | -$183K | 0.04% | 432 |
|
|
2016
Q2 | $7.84M | Buy |
49,672
+656
| +1% | +$104K | 0.04% | 417 |
|
|
2016
Q1 | $7.7M | Buy |
49,016
+1,929
| +4% | +$303K | 0.04% | 420 |
|
|
2015
Q4 | $8.07M | Buy |
47,087
+195
| +0.4% | +$33.4K | 0.05% | 391 |
|
|
2015
Q3 | $7.08M | Buy |
46,892
+519
| +1% | +$78.3K | 0.04% | 412 |
|
|
2015
Q2 | $7.39M | Buy |
46,373
+745
| +2% | +$119K | 0.04% | 411 |
|
|
2015
Q1 | $6.71M | Buy |
45,628
+1,871
| +4% | +$275K | 0.04% | 442 |
|
|
2014
Q4 | $5.98M | Sell |
43,757
-415
| -0.9% | -$56.8K | 0.04% | 457 |
|
|
2014
Q3 | $5.35M | Buy |
44,172
+2,617
| +6% | +$317K | 0.03% | 463 |
|
|
2014
Q2 | $4.93M | Buy |
41,555
+259
| +0.6% | +$30.7K | 0.03% | 475 |
|
|
2014
Q1 | $4.69M | Sell |
41,296
-1,019
| -2% | -$116K | 0.03% | 473 |
|
|
2013
Q4 | $4.63M | Buy |
42,315
+1,639
| +4% | +$179K | 0.03% | 471 |
|
|
2013
Q3 | $4.05M | Buy |
40,676
+915
| +2% | +$91K | 0.03% | 469 |
|
|
2013
Q2 | $3.55M | Buy |
+39,761
| New | +$3.55M | 0.03% | 469 |
|