Corient Private Wealth’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
$13.3M Buy
42,587
+18,686
+78% +$5.82M 0.01% 506
2025
Q1
$8.06M Buy
23,901
+914
+4% +$308K 0.01% 560
2024
Q4
$7.8M Buy
22,987
+783
+4% +$266K 0.01% 573
2024
Q3
$6.43M Sell
22,204
-1,397
-6% -$405K 0.01% 663
2024
Q2
$6.17M Buy
23,601
+1,194
+5% +$312K 0.01% 650
2024
Q1
$6.64M Buy
22,407
+28
+0.1% +$8.29K 0.01% 630
2023
Q4
$6.46M Buy
22,379
+7,915
+55% +$2.29M 0.01% 629
2023
Q3
$3.69M Sell
14,464
-119
-0.8% -$30.4K 0.01% 713
2023
Q2
$4.2M Buy
14,583
+2,598
+22% +$749K 0.01% 678
2023
Q1
$2.96M Buy
11,985
+3,494
+41% +$863K 0.01% 727
2022
Q4
$1.94M Buy
+8,491
New +$1.94M 0.01% 707