CIBC World Market’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 | $998K | Sell |
3,207
-3,202
| -50% | -$996K | ﹤0.01% | 818 |
|
2025
Q1 | $2.16M | Buy |
6,409
+11
| +0.2% | +$3.71K | ﹤0.01% | 646 |
|
2024
Q4 | $2.17M | Buy |
6,398
+3,086
| +93% | +$1.05M | ﹤0.01% | 640 |
|
2024
Q3 | $960K | Sell |
3,312
-17
| -0.5% | -$4.93K | ﹤0.01% | 763 |
|
2024
Q2 | $870K | Buy |
3,329
+815
| +32% | +$213K | ﹤0.01% | 756 |
|
2024
Q1 | $745K | Sell |
2,514
-3,162
| -56% | -$937K | ﹤0.01% | 818 |
|
2023
Q4 | $1.64M | Buy |
5,676
+380
| +7% | +$110K | ﹤0.01% | 586 |
|
2023
Q3 | $1.35M | Buy |
5,296
+254
| +5% | +$64.8K | ﹤0.01% | 587 |
|
2023
Q2 | $1.45M | Sell |
5,042
-4,234
| -46% | -$1.22M | ﹤0.01% | 605 |
|
2023
Q1 | $2.29M | Sell |
9,276
-30
| -0.3% | -$7.41K | 0.01% | 478 |
|
2022
Q4 | $2.13M | Sell |
9,306
-853
| -8% | -$195K | 0.01% | 478 |
|
2022
Q3 | $2.05M | Buy |
10,159
+188
| +2% | +$37.9K | 0.01% | 471 |
|
2022
Q2 | $1.97M | Buy |
9,971
+8,986
| +912% | +$1.77M | 0.01% | 498 |
|
2022
Q1 | $202K | Buy |
985
+45
| +5% | +$9.23K | ﹤0.01% | 1164 |
|
2021
Q4 | $202K | Sell |
940
-354
| -27% | -$76.1K | ﹤0.01% | 1174 |
|
2021
Q3 | $270K | Buy |
1,294
+270
| +26% | +$56.3K | ﹤0.01% | 1101 |
|
2021
Q2 | $229K | Buy |
+1,024
| New | +$229K | ﹤0.01% | 1161 |
|
2020
Q4 | – | Sell |
-2,865
| Closed | -$422K | – | 1239 |
|
2020
Q3 | $422K | Buy |
+2,865
| New | +$422K | ﹤0.01% | 815 |
|
2020
Q1 | – | Sell |
-3,484
| Closed | -$590K | – | 1088 |
|
2019
Q4 | $590K | Buy |
+3,484
| New | +$590K | ﹤0.01% | 723 |
|
2018
Q4 | – | Sell |
-8,785
| Closed | -$1.61M | – | 1145 |
|
2018
Q3 | $1.61M | Buy |
8,785
+6,483
| +282% | +$1.19M | 0.01% | 556 |
|
2018
Q2 | $370K | Sell |
2,302
-335
| -13% | -$53.8K | ﹤0.01% | 884 |
|
2018
Q1 | $389K | Sell |
2,637
-3,249
| -55% | -$479K | ﹤0.01% | 875 |
|
2017
Q4 | $1.03M | Buy |
+5,886
| New | +$1.03M | ﹤0.01% | 366 |
|
2017
Q3 | – | Sell |
-1,378
| Closed | -$218K | – | 973 |
|
2017
Q2 | $218K | Buy |
+1,378
| New | +$218K | ﹤0.01% | 993 |
|
2017
Q1 | – | Sell |
-1,310
| Closed | -$224K | – | 1012 |
|
2016
Q4 | $224K | Buy |
+1,310
| New | +$224K | ﹤0.01% | 909 |
|
2016
Q3 | – | Sell |
-6,934
| Closed | -$1.09M | – | 989 |
|
2016
Q2 | $1.09M | Buy |
6,934
+390
| +6% | +$61.5K | ﹤0.01% | 472 |
|
2016
Q1 | $1.03M | Sell |
6,544
-1,225
| -16% | -$192K | ﹤0.01% | 439 |
|
2015
Q4 | $1.33M | Buy |
7,769
+5,362
| +223% | +$919K | 0.01% | 413 |
|
2015
Q3 | $363K | Sell |
2,407
-23,792
| -91% | -$3.59M | ﹤0.01% | 682 |
|
2015
Q2 | $4.17M | Buy |
26,199
+19,836
| +312% | +$3.16M | 0.02% | 195 |
|
2015
Q1 | $936K | Buy |
+6,363
| New | +$936K | ﹤0.01% | 465 |
|
2014
Q4 | – | Sell |
-6,307
| Closed | -$764K | – | 843 |
|
2014
Q3 | $764K | Buy |
+6,307
| New | +$764K | ﹤0.01% | 470 |
|