Deutsche Bank’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 | $62.4M | Sell |
200,532
-73
| -0% | -$22.7K | 0.02% | 557 |
|
|
2025
Q1 | $67.6M | Sell |
200,605
-12,721
| -6% | -$4.29M | 0.03% | 538 |
|
|
2024
Q4 | $72.4M | Buy |
213,326
+27,127
| +15% | +$9.21M | 0.03% | 547 |
|
|
2024
Q3 | $53.9M | Buy |
186,199
+30,534
| +20% | +$8.85M | 0.02% | 583 |
|
|
2024
Q2 | $40.7M | Sell |
155,665
-59,257
| -28% | -$15.5M | 0.02% | 614 |
|
|
2024
Q1 | $63.7M | Buy |
214,922
+16,075
| +8% | +$4.76M | 0.03% | 484 |
|
|
2023
Q4 | $57.4M | Buy |
198,847
+17,720
| +10% | +$5.12M | 0.03% | 482 |
|
|
2023
Q3 | $46.2M | Buy |
181,127
+16,256
| +10% | +$4.15M | 0.03% | 488 |
|
|
2023
Q2 | $47.5M | Sell |
164,871
-2,727
| -2% | -$786K | 0.03% | 526 |
|
|
2023
Q1 | $41.4M | Sell |
167,598
-32,766
| -16% | -$8.09M | 0.02% | 562 |
|
|
2022
Q4 | $45.8M | Buy |
200,364
+18,188
| +10% | +$4.16M | 0.03% | 532 |
|
|
2022
Q3 | $36.7M | Buy |
182,176
+5,367
| +3% | +$1.08M | 0.02% | 589 |
|
|
2022
Q2 | $34.8M | Sell |
176,809
-15,085
| -8% | -$2.97M | 0.02% | 623 |
|
|
2022
Q1 | $39.4M | Buy |
191,894
+15,518
| +9% | +$3.19M | 0.02% | 659 |
|
|
2021
Q4 | $38M | Sell |
176,376
-2,362
| -1% | -$509K | 0.02% | 665 |
|
|
2021
Q3 | $37.3M | Sell |
178,738
-5,830
| -3% | -$1.22M | 0.02% | 699 |
|
|
2021
Q2 | $41.2M | Buy |
184,568
+8,342
| +5% | +$1.86M | 0.02% | 663 |
|
|
2021
Q1 | $40.7M | Buy |
176,226
+29,739
| +20% | +$6.86M | 0.02% | 649 |
|
|
2020
Q4 | $25.1M | Buy |
146,487
+22,659
| +18% | +$3.88M | 0.02% | 725 |
|
|
2020
Q3 | $18.2M | Buy |
123,828
+7,737
| +7% | +$1.14M | 0.01% | 737 |
|
|
2020
Q2 | $16.1M | Sell |
116,091
-22,155
| -16% | -$3.07M | 0.01% | 776 |
|
|
2020
Q1 | $15M | Buy |
138,246
+116
| +0.1% | +$12.6K | 0.01% | 751 |
|
|
2019
Q4 | $23.4M | Buy |
138,130
+7,419
| +6% | +$1.26M | 0.02% | 727 |
|
|
2019
Q3 | $20.5M | Sell |
130,711
-211,178
| -62% | -$33M | 0.01% | 768 |
|
|
2019
Q2 | $56.6M | Sell |
341,889
-217,418
| -39% | -$36M | 0.03% | 517 |
|
|
2019
Q1 | $87.5M | Buy |
559,307
+288,061
| +106% | +$45.1M | 0.05% | 398 |
|
|
2018
Q4 | $39.4M | Sell |
271,246
-33,611
| -11% | -$4.88M | 0.03% | 590 |
|
|
2018
Q3 | $56M | Buy |
304,857
+137,005
| +82% | +$25.2M | 0.03% | 610 |
|
|
2018
Q2 | $27M | Sell |
167,852
-201,462
| -55% | -$32.4M | 0.01% | 994 |
|
|
2018
Q1 | $54.5M | Buy |
369,314
+270,083
| +272% | +$39.8M | 0.03% | 615 |
|
|
2017
Q4 | $17.3M | Sell |
99,231
-368,625
| -79% | -$64.2M | 0.01% | 1101 |
|
|
2017
Q3 | $69.7M | Buy |
467,856
+20,472
| +5% | +$3.05M | 0.05% | 425 |
|
|
2017
Q2 | $70.7M | Buy |
447,384
+192,977
| +76% | +$30.5M | 0.05% | 424 |
|
|
2017
Q1 | $42.9M | Sell |
254,407
-47,135
| -16% | -$7.95M | 0.03% | 568 |
|
|
2016
Q4 | $51.6M | Sell |
301,542
-21,756
| -7% | -$3.73M | 0.04% | 484 |
|
|
2016
Q3 | $49.1M | Buy |
323,298
+118,337
| +58% | +$18M | 0.03% | 533 |
|
|
2016
Q2 | $32.3M | Buy |
204,961
+36,030
| +21% | +$5.69M | 0.02% | 686 |
|
|
2016
Q1 | $26.5M | Sell |
168,931
-21,341
| -11% | -$3.35M | 0.02% | 756 |
|
|
2015
Q4 | $32.6M | Buy |
190,272
+62,314
| +49% | +$10.7M | 0.02% | 710 |
|
|
2015
Q3 | $19.3M | Sell |
127,958
-73,803
| -37% | -$11.1M | 0.01% | 903 |
|
|
2015
Q2 | $32.1M | Sell |
201,761
-29,118
| -13% | -$4.64M | 0.02% | 713 |
|
|
2015
Q1 | $34M | Buy |
230,879
+116,719
| +102% | +$17.2M | 0.02% | 689 |
|
|
2014
Q4 | $15.6M | Sell |
114,160
-5,069
| -4% | -$693K | 0.01% | 1137 |
|
|
2014
Q3 | $14.4M | Sell |
119,229
-39,833
| -25% | -$4.82M | 0.01% | 1126 |
|
|
2014
Q2 | $18.8M | Sell |
159,062
-40,892
| -20% | -$4.85M | 0.01% | 966 |
|
|
2014
Q1 | $22.7M | Buy |
199,954
+74,388
| +59% | +$8.44M | 0.02% | 858 |
|
|
2013
Q4 | $13.7M | Buy |
125,566
+18,557
| +17% | +$2.03M | 0.01% | 1143 |
|
|
2013
Q3 | $10.6M | Buy |
107,009
+10,325
| +11% | +$1.03M | 0.01% | 1278 |
|
|
2013
Q2 | $8.64M | Buy |
+96,684
| New | +$8.64M | 0.01% | 1319 |
|