Citadel Advisors’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.42M | Sell |
3,900
-800
| -17% | -$296K | ﹤0.01% | 6849 |
|
|
2025
Q4 | $1.62M | Sell |
4,700
-500
| -10% | -$171K | ﹤0.01% | 6341 |
|
|
2025
Q3 | $1.8M | Sell |
5,200
-2,400
| -32% | -$786K | ﹤0.01% | 6292 |
|
|
2025
Q2 | $2.36M | Sell |
7,600
-14,600
| -66% | -$4.64M | ﹤0.01% | 5397 |
|
|
2025
Q1 | $7.48M | Sell |
22,200
-10,400
| -32% | -$3.53M | 0.01% | 3264 |
|
|
2024
Q4 | $11.1M | Buy |
32,600
+19,500
| +149% | +$6.58M | 0.01% | 2853 |
|
|
2024
Q3 | $3.8M | Sell |
13,100
-1,700
| -11% | -$468K | ﹤0.01% | 4392 |
|
|
2024
Q2 | $3.87M | Sell |
14,800
-6,000
| -29% | -$1.65M | ﹤0.01% | 4155 |
|
|
2024
Q1 | $6.16M | Buy |
20,800
+1,400
| +7% | +$397K | 0.01% | 3625 |
|
|
2023
Q4 | $5.6M | Sell |
19,400
-22,500
| -54% | -$6.07M | 0.01% | 3624 |
|
|
2023
Q3 | $10.7M | Buy |
41,900
+22,800
| +119% | +$6.16M | 0.01% | 2610 |
|
|
2023
Q2 | $5.5M | Buy |
19,100
+6,100
| +47% | +$1.58M | 0.01% | 3507 |
|
|
2023
Q1 | $3.21M | Buy |
13,000
+1,200
| +10% | +$293K | ﹤0.01% | 4533 |
|
|
2022
Q4 | $2.7M | Sell |
11,800
-187,900
| -94% | -$42.5M | ﹤0.01% | 4927 |
|
|
2022
Q3 | $40.2M | Buy |
199,700
+183,200
| +1,110% | +$39.5M | 0.05% | 1238 |
|
|
2022
Q2 | $3.25M | Sell |
16,500
-76,800
| -82% | -$16.4M | ﹤0.01% | 4610 |
|
|
2022
Q1 | $19.2M | Buy |
93,300
+61,700
| +195% | +$13M | 0.02% | 2033 |
|
|
2021
Q4 | $6.81M | Buy |
31,600
+10,800
| +52% | +$2.31M | 0.01% | 3773 |
|
|
2021
Q3 | $4.35M | Buy |
20,800
+2,100
| +11% | +$466K | ﹤0.01% | 4580 |
|
|
2021
Q2 | $4.18M | Sell |
18,700
-1,100
| -6% | -$263K | ﹤0.01% | 4831 |
|
|
2021
Q1 | $4.57M | Buy |
19,800
+1,600
| +9% | +$315K | ﹤0.01% | 4451 |
|
|
2020
Q4 | $3.12M | Sell |
18,200
-2,500
| -12% | -$418K | ﹤0.01% | 4530 |
|
|
2020
Q3 | $3.05M | Sell |
20,700
-16,700
| -45% | -$2.43M | ﹤0.01% | 3963 |
|
|
2020
Q2 | $5.18M | Buy |
37,400
+4,500
| +14% | +$572K | 0.01% | 3036 |
|
|
2020
Q1 | $3.58M | Buy |
32,900
+14,300
| +77% | +$2.11M | 0.01% | 3187 |
|
|
2019
Q4 | $3.15M | Sell |
18,600
-8,700
| -32% | -$1.42M | ﹤0.01% | 3720 |
|
|
2019
Q3 | $4.27M | Sell |
27,300
-6,800
| -20% | -$1.04M | 0.01% | 3318 |
|
|
2019
Q2 | $5.65M | Sell |
34,100
-12,900
| -27% | -$2.1M | 0.01% | 2924 |
|
|
2019
Q1 | $7.36M | Buy |
47,000
+12,300
| +35% | +$1.95M | 0.01% | 2441 |
|
|
2018
Q4 | $5.04M | Buy |
34,700
+6,900
| +25% | +$1.09M | 0.01% | 2772 |
|
|
2018
Q3 | $5.1M | Sell |
27,800
-41,100
| -60% | -$7.16M | 0.01% | 2978 |
|
|
2018
Q2 | $11.1M | Sell |
68,900
-29,400
| -30% | -$4.45M | 0.01% | 1830 |
|
|
2018
Q1 | $14.5M | Buy |
98,300
+73,000
| +289% | +$12M | 0.02% | 1401 |
|
|
2017
Q4 | $4.41M | Sell |
25,300
-28,300
| -53% | -$4.58M | 0.01% | 2614 |
|
|
2017
Q3 | $7.99M | Buy |
53,600
+24,700
| +85% | +$3.71M | 0.01% | 1825 |
|
|
2017
Q2 | $4.57M | Buy |
28,900
+8,200
| +40% | +$1.34M | 0.01% | 2215 |
|
|
2017
Q1 | $3.49M | Buy |
20,700
+5,800
| +39% | +$998K | 0.01% | 2427 |
|
|
2016
Q4 | $2.55M | Sell |
14,900
-3,000
| -17% | -$488K | 0.01% | 2675 |
|
|
2016
Q3 | $2.72M | Sell |
17,900
-7,500
| -30% | -$1.16M | 0.01% | 2613 |
|
|
2016
Q2 | $4.01M | Sell |
25,400
-1,900
| -7% | -$302K | 0.01% | 2020 |
|
|
2016
Q1 | $4.29M | Buy |
27,300
+13,500
| +98% | +$2.07M | 0.01% | 1903 |
|
|
2015
Q4 | $2.37M | Sell |
13,800
-19,200
| -58% | -$3.2M | ﹤0.01% | 2572 |
|
|
2015
Q3 | $4.98M | Buy |
33,000
+14,100
| +75% | +$2.26M | 0.01% | 1953 |
|
|
2015
Q2 | $3.01M | Buy |
18,900
+9,200
| +95% | +$1.42M | ﹤0.01% | 2577 |
|
|
2015
Q1 | $1.43M | Buy |
9,700
+4,000
| +70% | +$563K | ﹤0.01% | 3501 |
|
|
2014
Q4 | $779K | Sell |
5,700
-2,000
| -26% | -$262K | ﹤0.01% | 4100 |
|
|
2014
Q3 | $932K | Sell |
7,700
-100
| -1% | -$12.3K | ﹤0.01% | 3784 |
|
|
2014
Q2 | $924K | Buy |
7,800
+100
| +1% | +$11.6K | ﹤0.01% | 3607 |
|
|
2014
Q1 | $874K | Hold |
7,700
| – | – | ﹤0.01% | 3601 |
|
|
2013
Q4 | $843K | Buy |
7,700
+3,600
| +88% | +$374K | ﹤0.01% | 3393 |
|
|
2013
Q3 | $408K | Sell |
4,100
-4,200
| -51% | -$403K | ﹤0.01% | 4028 |
|
|
2013
Q2 | $742K | Buy |
+8,300
| New | +$727K | ﹤0.01% | 3456 |
|
Other funds holding SNA
VCM
VPM
