Daiwa Securities Group’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 | $2.57M | Buy |
8,264
+460
| +6% | +$143K | 0.01% | 570 |
|
2025
Q1 | $2.63M | Buy |
7,804
+861
| +12% | +$290K | 0.01% | 535 |
|
2024
Q4 | $2.36M | Buy |
6,943
+490
| +8% | +$166K | 0.01% | 554 |
|
2024
Q3 | $1.87M | Buy |
6,453
+610
| +10% | +$177K | 0.01% | 601 |
|
2024
Q2 | $1.53M | Buy |
5,843
+682
| +13% | +$178K | 0.01% | 617 |
|
2024
Q1 | $1.53M | Buy |
5,161
+424
| +9% | +$126K | 0.01% | 620 |
|
2023
Q4 | $1.37M | Buy |
4,737
+265
| +6% | +$76.5K | 0.01% | 614 |
|
2023
Q3 | $1.14M | Buy |
4,472
+269
| +6% | +$68.6K | 0.01% | 640 |
|
2023
Q2 | $1.21M | Buy |
4,203
+206
| +5% | +$59.4K | 0.01% | 623 |
|
2023
Q1 | $987K | Buy |
3,997
+203
| +5% | +$50.1K | 0.01% | 659 |
|
2022
Q4 | $867K | Buy |
3,794
+203
| +6% | +$46.4K | 0.01% | 680 |
|
2022
Q3 | $723K | Buy |
3,591
+80
| +2% | +$16.1K | 0.01% | 722 |
|
2022
Q2 | $692K | Buy |
3,511
+317
| +10% | +$62.5K | 0.01% | 751 |
|
2022
Q1 | $656K | Buy |
3,194
+175
| +6% | +$35.9K | ﹤0.01% | 796 |
|
2021
Q4 | $650K | Buy |
3,019
+76
| +3% | +$16.4K | ﹤0.01% | 814 |
|
2021
Q3 | $615K | Buy |
2,943
+148
| +5% | +$30.9K | ﹤0.01% | 795 |
|
2021
Q2 | $624K | Buy |
2,795
+363
| +15% | +$81K | ﹤0.01% | 773 |
|
2021
Q1 | $561K | Hold |
2,432
| – | – | ﹤0.01% | 771 |
|
2020
Q4 | $416K | Buy |
2,432
+104
| +4% | +$17.8K | ﹤0.01% | 800 |
|
2020
Q3 | $343K | Sell |
2,328
-2
| -0.1% | -$295 | ﹤0.01% | 780 |
|
2020
Q2 | $254K | Hold |
2,330
| – | – | 0.01% | 716 |
|
2020
Q1 | $254K | Buy |
2,330
+120
| +5% | +$13.1K | ﹤0.01% | 807 |
|
2019
Q4 | $374K | Hold |
2,210
| – | – | ﹤0.01% | 781 |
|
2019
Q3 | $346K | Buy |
2,210
+50
| +2% | +$7.83K | ﹤0.01% | 772 |
|
2019
Q2 | $358K | Hold |
2,160
| – | – | ﹤0.01% | 757 |
|
2019
Q1 | $338K | Sell |
2,160
-899
| -29% | -$141K | ﹤0.01% | 749 |
|
2018
Q4 | $445K | Sell |
3,059
-303
| -9% | -$44.1K | ﹤0.01% | 627 |
|
2018
Q3 | $617K | Buy |
3,362
+30
| +0.9% | +$5.51K | 0.01% | 595 |
|
2018
Q2 | $535K | Buy |
3,332
+152
| +5% | +$24.4K | ﹤0.01% | 620 |
|
2018
Q1 | $469K | Sell |
3,180
-2,761
| -46% | -$407K | ﹤0.01% | 637 |
|
2017
Q4 | $1.04M | Buy |
5,941
+3,102
| +109% | +$540K | 0.01% | 495 |
|
2017
Q3 | $423K | Buy |
2,839
+1,239
| +77% | +$185K | ﹤0.01% | 616 |
|
2017
Q2 | $253K | Hold |
1,600
| – | – | ﹤0.01% | 719 |
|
2017
Q1 | $270K | Buy |
1,600
+150
| +10% | +$25.3K | ﹤0.01% | 700 |
|
2016
Q4 | $248K | Hold |
1,450
| – | – | ﹤0.01% | 703 |
|
2016
Q3 | $220K | Hold |
1,450
| – | – | ﹤0.01% | 659 |
|
2016
Q2 | $229K | Sell |
1,450
-5,500
| -79% | -$869K | ﹤0.01% | 640 |
|
2016
Q1 | $1.09M | Sell |
6,950
-800
| -10% | -$126K | 0.01% | 369 |
|
2015
Q4 | $1.33M | Buy |
7,750
+3,200
| +70% | +$549K | 0.01% | 312 |
|
2015
Q3 | $687K | Sell |
4,550
-3,150
| -41% | -$476K | ﹤0.01% | 422 |
|
2015
Q2 | $1.23M | Buy |
7,700
+6,700
| +670% | +$1.07M | 0.01% | 359 |
|
2015
Q1 | $147K | Buy |
+1,000
| New | +$147K | ﹤0.01% | 737 |
|
2013
Q4 | – | Sell |
-50,700
| Closed | -$5.05M | – | 909 |
|
2013
Q3 | $5.05M | Sell |
50,700
-80,900
| -61% | -$8.05M | 0.04% | 143 |
|
2013
Q2 | $11.8M | Buy |
+131,600
| New | +$11.8M | 0.09% | 91 |
|