Eagle 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $1.85M | Buy |
5,140
+1,036
| +25% | +$372K | 0.01% | 464 |
|
2024
Q2 | $1.05M | Sell |
4,104
-129
| -3% | -$33.1K | 0.01% | 503 |
|
2024
Q1 | $1.25M | Sell |
4,233
-1,840
| -30% | -$542K | 0.01% | 490 |
|
2023
Q4 | $1.75M | Sell |
6,073
-251
| -4% | -$72.5K | 0.01% | 460 |
|
2023
Q3 | $1.61M | Sell |
6,324
-119
| -2% | -$30.4K | 0.01% | 454 |
|
2023
Q2 | $1.86M | Sell |
6,443
-32
| -0.5% | -$9.22K | 0.01% | 447 |
|
2023
Q1 | $1.6M | Sell |
6,475
-76
| -1% | -$18.8K | 0.01% | 451 |
|
2022
Q4 | $1.5M | Sell |
6,551
-145
| -2% | -$33.2K | 0.01% | 452 |
|
2022
Q3 | $1.35M | Sell |
6,696
-351
| -5% | -$70.7K | 0.01% | 457 |
|
2022
Q2 | $1.39M | Sell |
7,047
-206
| -3% | -$40.6K | 0.01% | 467 |
|
2022
Q1 | $1.49M | Sell |
7,253
-21
| -0.3% | -$4.31K | 0.01% | 485 |
|
2021
Q4 | $1.56M | Buy |
7,274
+27
| +0.4% | +$5.78K | 0.01% | 505 |
|
2021
Q3 | $1.51M | Sell |
7,247
-24
| -0.3% | -$5.01K | 0.01% | 497 |
|
2021
Q2 | $1.62M | Sell |
7,271
-138
| -2% | -$30.8K | 0.01% | 493 |
|
2021
Q1 | $1.72M | Buy |
+7,409
| New | +$1.72M | 0.01% | 492 |
|
2020
Q4 | – | Sell |
-11,171
| Closed | -$1.62M | – | 664 |
|
2020
Q3 | $1.62M | Sell |
11,171
-63
| -0.6% | -$9.16K | 0.01% | 457 |
|
2020
Q2 | $1.53M | Sell |
11,234
-33
| -0.3% | -$4.49K | 0.01% | 468 |
|
2020
Q1 | $1.23M | Sell |
11,267
-121
| -1% | -$13.2K | 0.01% | 508 |
|
2019
Q4 | $1.93M | Sell |
11,388
-895
| -7% | -$152K | 0.01% | 514 |
|
2019
Q3 | $1.92M | Sell |
12,283
-2,660
| -18% | -$416K | 0.01% | 511 |
|
2019
Q2 | $2.48M | Sell |
14,943
-2,219
| -13% | -$368K | 0.01% | 486 |
|
2019
Q1 | $2.69M | Buy |
17,162
+765
| +5% | +$120K | 0.01% | 480 |
|
2018
Q4 | $2.38M | Sell |
16,397
-1,231
| -7% | -$179K | 0.02% | 476 |
|
2018
Q3 | $3.24M | Buy |
17,628
+2,055
| +13% | +$377K | 0.02% | 478 |
|
2018
Q2 | $2.5M | Sell |
15,573
-25,986
| -63% | -$4.17M | 0.01% | 505 |
|
2018
Q1 | $6.13M | Sell |
41,559
-5,025
| -11% | -$741K | 0.03% | 393 |
|
2017
Q4 | $8.03M | Buy |
46,584
+11,638
| +33% | +$2.01M | 0.04% | 353 |
|
2017
Q3 | $5.17M | Buy |
34,946
+5,305
| +18% | +$785K | 0.03% | 431 |
|
2017
Q2 | $4.68M | Sell |
29,641
-143
| -0.5% | -$22.6K | 0.03% | 434 |
|
2017
Q1 | $5.02M | Sell |
29,784
-948
| -3% | -$160K | 0.03% | 423 |
|
2016
Q4 | $5.26M | Sell |
30,732
-1,230
| -4% | -$211K | 0.03% | 403 |
|
2016
Q3 | $4.86M | Buy |
31,962
+19,859
| +164% | +$3.02M | 0.03% | 413 |
|
2016
Q2 | $1.91M | Buy |
+12,103
| New | +$1.91M | 0.01% | 554 |
|