DZ Bank’s Snap-on SNA Stock Holding History

DZ Bank’s Portfolio SNA Stock Details SNA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.22M	Sell	3,913 -4,564	-54%	-$1.42M	﹤0.01%	635
2025 Q1	$2.86M	Buy	8,477 +1,795	+27%	+$605K	﹤0.01%	510
2024 Q4	$2.27M	Sell	6,682 -28,448	-81%	-$9.66M	﹤0.01%	525
2024 Q3	$10.2M	Buy	35,130 +33,286	+1,805%	+$9.64M	0.01%	334
2024 Q2	$482K	Buy	+1,844	New	+$482K	﹤0.01%	751
2023 Q3	–	Sell	-28,000	Closed	-$8.07M	–	1139
2023 Q2	$8.07M	Buy	28,000 +27,692	+8,991%	+$7.98M	0.01%	373
2023 Q1	$76K	Sell	308 -46,000	-99%	-$11.4M	﹤0.01%	962
2022 Q4	$10.6M	Sell	46,308 -10,208	-18%	-$2.33M	0.02%	322
2022 Q3	$11.4M	Buy	56,516 +46,000	+437%	+$9.26M	0.02%	272
2022 Q2	$2.07M	Sell	10,516 -3,178	-23%	-$626K	﹤0.01%	580
2022 Q1	$2.81M	Hold	13,694	–	–	﹤0.01%	569
2021 Q4	$2.93M	Buy	+13,694	New	+$2.93M	﹤0.01%	565
2020 Q4	–	Sell	-7,000	Closed	-$1.03M	–	981
2020 Q3	$1.03M	Sell	7,000 -10,000	-59%	-$1.47M	﹤0.01%	532
2020 Q2	$2.36M	Hold	17,000	–	–	0.01%	440
2020 Q1	$1.85M	Hold	17,000	–	–	0.01%	439
2019 Q4	$2.87M	Hold	17,000	–	–	0.01%	420
2019 Q3	$2.66M	Buy	17,000 +7,000	+70%	+$1.1M	0.01%	417
2019 Q2	$1.66M	Hold	10,000	–	–	0.01%	484
2019 Q1	$1.57M	Sell	10,000 -42,000	-81%	-$6.57M	0.01%	478
2018 Q4	$7.5M	Sell	52,000 -27,000	-34%	-$3.89M	0.03%	274
2018 Q3	$14.5M	Sell	79,000 -60,857	-44%	-$11.2M	0.05%	217
2018 Q2	$22.5M	Buy	139,857 +128,624	+1,145%	+$20.7M	0.08%	188
2018 Q1	$1.66M	Sell	11,233 -12,818	-53%	-$1.89M	0.01%	567
2017 Q4	$4.19M	Sell	24,051 -5,315	-18%	-$927K	0.02%	386
2017 Q3	$4.38M	Sell	29,366 -12,120	-29%	-$1.81M	0.02%	387
2017 Q2	$6.56M	Sell	41,486 -5,126	-11%	-$810K	0.03%	304
2017 Q1	$7.86M	Buy	46,612 +32,775	+237%	+$5.53M	0.04%	282
2016 Q4	$2.37M	Buy	+13,837	New	+$2.37M	0.01%	437