DnB Asset Management’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 | $4.46M | Sell |
14,325
-11
| -0.1% | -$3.42K | 0.02% | 417 |
|
|
2025
Q1 | $4.83M | Buy |
14,336
+79
| +0.6% | +$26.6K | 0.02% | 383 |
|
|
2024
Q4 | $4.84M | Buy |
14,257
+762
| +6% | +$259K | 0.02% | 393 |
|
|
2024
Q3 | $3.91M | Buy |
13,495
+130
| +1% | +$37.7K | 0.02% | 425 |
|
|
2024
Q2 | $3.49M | Buy |
13,365
+569
| +4% | +$149K | 0.02% | 411 |
|
|
2024
Q1 | $3.79M | Sell |
12,796
-556
| -4% | -$165K | 0.02% | 399 |
|
|
2023
Q4 | $3.86M | Buy |
13,352
+60
| +0.5% | +$17.3K | 0.02% | 415 |
|
|
2023
Q3 | $3.39M | Buy |
13,292
+1,355
| +11% | +$346K | 0.02% | 435 |
|
|
2023
Q2 | $3.44M | Sell |
11,937
-298
| -2% | -$85.9K | 0.02% | 431 |
|
|
2023
Q1 | $3.02M | Sell |
12,235
-3,916
| -24% | -$967K | 0.02% | 462 |
|
|
2022
Q4 | $3.69M | Sell |
16,151
-386
| -2% | -$88.2K | 0.03% | 408 |
|
|
2022
Q3 | $3.33M | Sell |
16,537
-1,593
| -9% | -$321K | 0.03% | 412 |
|
|
2022
Q2 | $3.57M | Buy |
18,130
+444
| +3% | +$87.5K | 0.03% | 405 |
|
|
2022
Q1 | $3.63M | Buy |
17,686
+1,345
| +8% | +$276K | 0.02% | 436 |
|
|
2021
Q4 | $3.52M | Buy |
16,341
+151
| +0.9% | +$32.5K | 0.02% | 450 |
|
|
2021
Q3 | $3.38M | Buy |
16,190
+552
| +4% | +$115K | 0.02% | 425 |
|
|
2021
Q2 | $3.49M | Buy |
15,638
+861
| +6% | +$192K | 0.02% | 434 |
|
|
2021
Q1 | $3.41M | Buy |
14,777
+3,131
| +27% | +$722K | 0.02% | 417 |
|
|
2020
Q4 | $1.99M | Sell |
11,646
-701
| -6% | -$120K | 0.02% | 465 |
|
|
2020
Q3 | $1.82M | Sell |
12,347
-2,800
| -18% | -$412K | 0.02% | 416 |
|
|
2020
Q2 | $2.1M | Sell |
15,147
-4,132
| -21% | -$572K | 0.02% | 373 |
|
|
2020
Q1 | $2.1M | Sell |
19,279
-1,646
| -8% | -$179K | 0.03% | 325 |
|
|
2019
Q4 | $3.54M | Buy |
20,925
+8,138
| +64% | +$1.38M | 0.03% | 310 |
|
|
2019
Q3 | $2M | Buy |
12,787
+1,655
| +15% | +$259K | 0.02% | 416 |
|
|
2019
Q2 | $1.84M | Buy |
11,132
+173
| +2% | +$28.7K | 0.02% | 431 |
|
|
2019
Q1 | $1.72M | Sell |
10,959
-352
| -3% | -$55.1K | 0.02% | 434 |
|
|
2018
Q4 | $1.64M | Sell |
11,311
-26,253
| -70% | -$3.81M | 0.02% | 431 |
|
|
2018
Q3 | $6.9M | Buy |
37,564
+533
| +1% | +$97.9K | 0.08% | 180 |
|
|
2018
Q2 | $5.95M | Sell |
37,031
-10,300
| -22% | -$1.66M | 0.07% | 194 |
|
|
2018
Q1 | $6.98M | Buy |
47,331
+12,550
| +36% | +$1.85M | 0.08% | 173 |
|
|
2017
Q4 | $6.06M | Hold |
34,781
| – | – | 0.07% | 192 |
|
|
2017
Q3 | $5.18M | Hold |
34,781
| – | – | 0.07% | 191 |
|
|
2017
Q2 | $5.5M | Sell |
34,781
-900
| -3% | -$142K | 0.08% | 178 |
|
|
2017
Q1 | $6.02M | Sell |
35,681
-100
| -0.3% | -$16.9K | 0.09% | 162 |
|
|
2016
Q4 | $6.13M | Buy |
35,781
+1,500
| +4% | +$257K | 0.11% | 157 |
|
|
2016
Q3 | $5.21M | Buy |
34,281
+200
| +0.6% | +$30.4K | 0.1% | 157 |
|
|
2016
Q2 | $5.38M | Buy |
+34,081
| New | +$5.38M | 0.11% | 148 |
|