Credit Suisse’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $35.8M | Sell |
120,942
-5,205
| -4% | -$1.54M | 0.03% | 458 |
|
|
2023
Q4 | $36.4M | Sell |
126,147
-16,204
| -11% | -$4.68M | 0.04% | 470 |
|
|
2023
Q3 | $36.3M | Sell |
142,351
-18,811
| -12% | -$4.8M | 0.04% | 461 |
|
|
2023
Q2 | $46.4M | Sell |
161,162
-36,019
| -18% | -$10.4M | 0.05% | 418 |
|
|
2023
Q1 | $48.7M | Buy |
197,181
+3,051
| +2% | +$753K | 0.05% | 401 |
|
|
2022
Q4 | $44.4M | Buy |
194,130
+32,959
| +20% | +$7.53M | 0.05% | 421 |
|
|
2022
Q3 | $32.5M | Buy |
161,171
+33,024
| +26% | +$6.65M | 0.04% | 502 |
|
|
2022
Q2 | $25.2M | Sell |
128,147
-4,985
| -4% | -$982K | 0.03% | 601 |
|
|
2022
Q1 | $27.4M | Sell |
133,132
-11,505
| -8% | -$2.36M | 0.02% | 648 |
|
|
2021
Q4 | $31.2M | Buy |
144,637
+24,181
| +20% | +$5.21M | 0.02% | 632 |
|
|
2021
Q3 | $25.2M | Sell |
120,456
-5,903
| -5% | -$1.23M | 0.01% | 731 |
|
|
2021
Q2 | $27.7M | Sell |
126,359
-70,238
| -36% | -$15.4M | 0.01% | 714 |
|
|
2021
Q1 | $45.4M | Buy |
196,597
+65,511
| +50% | +$15.1M | 0.02% | 561 |
|
|
2020
Q4 | $22.4M | Sell |
131,086
-10,396
| -7% | -$1.78M | 0.01% | 789 |
|
|
2020
Q3 | $20.8M | Sell |
141,482
-5,545
| -4% | -$816K | 0.01% | 736 |
|
|
2020
Q2 | $20.4M | Buy |
147,027
+21,295
| +17% | +$2.95M | 0.01% | 729 |
|
|
2020
Q1 | $13.7M | Buy |
125,732
+17,198
| +16% | +$1.87M | 0.01% | 798 |
|
|
2019
Q4 | $18.4M | Sell |
108,534
-405
| -0.4% | -$68.6K | 0.01% | 807 |
|
|
2019
Q3 | $17.1M | Buy |
108,939
+7,648
| +8% | +$1.2M | 0.01% | 757 |
|
|
2019
Q2 | $16.8M | Buy |
101,291
+9,882
| +11% | +$1.64M | 0.01% | 772 |
|
|
2019
Q1 | $14.3M | Sell |
91,409
-3,155
| -3% | -$494K | 0.01% | 803 |
|
|
2018
Q4 | $13.7M | Buy |
94,564
+4,246
| +5% | +$617K | 0.01% | 797 |
|
|
2018
Q3 | $16.6M | Sell |
90,318
-10,998
| -11% | -$2.02M | 0.01% | 812 |
|
|
2018
Q2 | $16.3M | Buy |
101,316
+2,264
| +2% | +$364K | 0.02% | 783 |
|
|
2018
Q1 | $14.6M | Buy |
99,052
+20,210
| +26% | +$2.98M | 0.01% | 866 |
|
|
2017
Q4 | $13.7M | Buy |
78,842
+3,832
| +5% | +$668K | 0.01% | 862 |
|
|
2017
Q3 | $11.2M | Sell |
75,010
-9,557
| -11% | -$1.42M | 0.01% | 959 |
|
|
2017
Q2 | $13.4M | Sell |
84,567
-6,239
| -7% | -$986K | 0.01% | 860 |
|
|
2017
Q1 | $15.3M | Buy |
90,806
+2,517
| +3% | +$425K | 0.01% | 836 |
|
|
2016
Q4 | $15.1M | Sell |
88,289
-60,336
| -41% | -$10.3M | 0.02% | 823 |
|
|
2016
Q3 | $22.6M | Buy |
148,625
+48,298
| +48% | +$7.34M | 0.02% | 665 |
|
|
2016
Q2 | $15.8M | Buy |
100,327
+3,578
| +4% | +$565K | 0.02% | 799 |
|
|
2016
Q1 | $15.2M | Sell |
96,749
-154,225
| -61% | -$24.2M | 0.02% | 793 |
|
|
2015
Q4 | $43M | Sell |
250,974
-10,018
| -4% | -$1.72M | 0.05% | 409 |
|
|
2015
Q3 | $39.4M | Buy |
260,992
+18,180
| +7% | +$2.74M | 0.05% | 424 |
|
|
2015
Q2 | $38.7M | Buy |
242,812
+27,470
| +13% | +$4.37M | 0.04% | 488 |
|
|
2015
Q1 | $31.7M | Buy |
215,342
+92,821
| +76% | +$13.7M | 0.03% | 553 |
|
|
2014
Q4 | $16.8M | Buy |
122,521
+48,402
| +65% | +$6.62M | 0.01% | 846 |
|
|
2014
Q3 | $8.97M | Sell |
74,119
-24,825
| -25% | -$3.01M | 0.01% | 1180 |
|
|
2014
Q2 | $11.7M | Buy |
98,944
+19,604
| +25% | +$2.32M | 0.01% | 1086 |
|
|
2014
Q1 | $9M | Sell |
79,340
-36,119
| -31% | -$4.1M | 0.01% | 1154 |
|
|
2013
Q4 | $12.6M | Buy |
115,459
+50,089
| +77% | +$5.49M | 0.01% | 946 |
|
|
2013
Q3 | $6.51M | Sell |
65,370
-34,982
| -35% | -$3.48M | 0.01% | 1202 |
|
|
2013
Q2 | $8.97M | Buy |
+100,352
| New | +$8.97M | 0.01% | 1016 |
|