Diversified Trust’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 | $266K | Buy |
855
+11
| +1% | +$3.42K | 0.01% | 789 |
|
|
2025
Q1 | $284K | Sell |
844
-23
| -3% | -$7.75K | 0.01% | 751 |
|
|
2024
Q4 | $294K | Buy |
+867
| New | +$294K | 0.01% | 748 |
|
|
2024
Q3 | – | Sell |
-3,548
| Closed | -$927K | – | 967 |
|
|
2024
Q2 | $927K | Sell |
3,548
-207
| -6% | -$54.1K | 0.03% | 354 |
|
|
2024
Q1 | $1.11M | Buy |
3,755
+260
| +7% | +$77K | 0.03% | 295 |
|
|
2023
Q4 | $1.01M | Buy |
3,495
+1,226
| +54% | +$354K | 0.03% | 290 |
|
|
2023
Q3 | $579K | Buy |
2,269
+772
| +52% | +$197K | 0.02% | 410 |
|
|
2023
Q2 | $431K | Sell |
1,497
-849
| -36% | -$245K | 0.02% | 517 |
|
|
2023
Q1 | $579K | Buy |
2,346
+180
| +8% | +$44.4K | 0.02% | 417 |
|
|
2022
Q4 | $495K | Sell |
2,166
-457
| -17% | -$104K | 0.02% | 428 |
|
|
2022
Q3 | $528K | Buy |
2,623
+635
| +32% | +$128K | 0.02% | 377 |
|
|
2022
Q2 | $392K | Buy |
+1,988
| New | +$392K | 0.02% | 472 |
|
|
2022
Q1 | – | Sell |
-1,718
| Closed | -$370K | – | 880 |
|
|
2021
Q4 | $370K | Sell |
1,718
-670
| -28% | -$144K | 0.01% | 558 |
|
|
2021
Q3 | $499K | Buy |
+2,388
| New | +$499K | 0.02% | 400 |
|