Dorsey & Whitney 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 | $223K | Sell |
717
-38
| -5% | -$11.8K | 0.01% | 615 |
|
|
2025
Q1 | $254K | Buy |
755
+4
| +0.5% | +$1.35K | 0.01% | 563 |
|
|
2024
Q4 | $255K | Sell |
751
-22
| -3% | -$7.47K | 0.01% | 574 |
|
|
2024
Q3 | $224K | Buy |
+773
| New | +$224K | 0.01% | 618 |
|
|
2021
Q1 | – | Sell |
-4,109
| Closed | -$703K | – | 536 |
|
|
2020
Q4 | $703K | Sell |
4,109
-4,667
| -53% | -$798K | 0.08% | 207 |
|
|
2020
Q3 | $1.29M | Sell |
8,776
-32
| -0.4% | -$4.71K | 0.17% | 125 |
|
|
2020
Q2 | $1.22M | Buy |
8,808
+187
| +2% | +$25.9K | 0.17% | 134 |
|
|
2020
Q1 | $939K | Sell |
8,621
-139
| -2% | -$15.1K | 0.16% | 137 |
|
|
2019
Q4 | $1.48M | Sell |
8,760
-210
| -2% | -$35.6K | 0.2% | 115 |
|
|
2019
Q3 | $1.4M | Sell |
8,970
-2,327
| -21% | -$364K | 0.21% | 110 |
|
|
2019
Q2 | $1.87M | Sell |
11,297
-2,431
| -18% | -$403K | 0.29% | 81 |
|
|
2019
Q1 | $2.15M | Sell |
13,728
-186
| -1% | -$29.1K | 0.34% | 73 |
|
|
2018
Q4 | $2.02M | Buy |
13,914
+34
| +0.2% | +$4.94K | 0.36% | 74 |
|
|
2018
Q3 | $2.55M | Sell |
13,880
-122
| -0.9% | -$22.4K | 0.4% | 63 |
|
|
2018
Q2 | $2.25M | Buy |
14,002
+290
| +2% | +$46.6K | 0.39% | 64 |
|
|
2018
Q1 | $2.02M | Sell |
13,712
-157
| -1% | -$23.2K | 0.37% | 65 |
|
|
2017
Q4 | $2.42M | Buy |
13,869
+45
| +0.3% | +$7.85K | 0.45% | 59 |
|
|
2017
Q3 | $2.06M | Buy |
13,824
+2,554
| +23% | +$381K | 0.41% | 65 |
|
|
2017
Q2 | $1.78M | Buy |
11,270
+1,162
| +11% | +$184K | 0.35% | 68 |
|
|
2017
Q1 | $1.71M | Buy |
10,108
+1,125
| +13% | +$190K | 0.35% | 71 |
|
|
2016
Q4 | $1.54M | Buy |
8,983
+1,760
| +24% | +$301K | 0.35% | 70 |
|
|
2016
Q3 | $1.1M | Buy |
7,223
+4,625
| +178% | +$703K | 0.25% | 90 |
|
|
2016
Q2 | $410K | Buy |
2,598
+300
| +13% | +$47.3K | 0.09% | 153 |
|
|
2016
Q1 | $360K | Sell |
2,298
-778
| -25% | -$122K | 0.09% | 155 |
|
|
2015
Q4 | $527K | Buy |
3,076
+17
| +0.6% | +$2.91K | 0.14% | 125 |
|
|
2015
Q3 | $460K | Sell |
3,059
-50
| -2% | -$7.52K | 0.13% | 132 |
|
|
2015
Q2 | $495K | Buy |
3,109
+50
| +2% | +$7.96K | 0.13% | 139 |
|
|
2015
Q1 | $450K | Buy |
3,059
+125
| +4% | +$18.4K | 0.11% | 143 |
|
|
2014
Q4 | $402K | Hold |
2,934
| – | – | 0.1% | 156 |
|
|
2014
Q3 | $355K | Sell |
2,934
-100
| -3% | -$12.1K | 0.1% | 164 |
|
|
2014
Q2 | $359K | Buy |
3,034
+900
| +42% | +$106K | 0.08% | 164 |
|
|
2014
Q1 | $242K | Buy |
2,134
+50
| +2% | +$5.67K | 0.06% | 203 |
|
|
2013
Q4 | $229K | Sell |
2,084
-400
| -16% | -$44K | 0.06% | 226 |
|
|
2013
Q3 | $247K | Buy |
2,484
+143
| +6% | +$14.2K | 0.07% | 209 |
|
|
2013
Q2 | $209K | Buy |
+2,341
| New | +$209K | 0.07% | 218 |
|