Ensign Peak Advisors’s Snap-on SNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.86M | Buy |
28,486
+9,435
| +50% | +$2.94M | 0.02% | 505 |
|
|
2025
Q1 | $6.42M | Buy |
19,051
+26
| +0.1% | +$8.76K | 0.01% | 572 |
|
|
2024
Q4 | $6.46M | Sell |
19,025
-4,616
| -20% | -$1.57M | 0.01% | 581 |
|
|
2024
Q3 | $6.85M | Sell |
23,641
-395
| -2% | -$114K | 0.01% | 545 |
|
|
2024
Q2 | $6.28M | Buy |
24,036
+550
| +2% | +$144K | 0.01% | 568 |
|
|
2024
Q1 | $6.96M | Sell |
23,486
-875
| -4% | -$259K | 0.01% | 544 |
|
|
2023
Q4 | $7.04M | Sell |
24,361
-305
| -1% | -$88.1K | 0.01% | 538 |
|
|
2023
Q3 | $6.29M | Sell |
24,666
-4,890
| -17% | -$1.25M | 0.01% | 508 |
|
|
2023
Q2 | $8.52M | Sell |
29,556
-11,230
| -28% | -$3.24M | 0.02% | 462 |
|
|
2023
Q1 | $10.1M | Buy |
40,786
+4,427
| +12% | +$1.09M | 0.02% | 410 |
|
|
2022
Q4 | $8.31M | Sell |
36,359
-17,737
| -33% | -$4.05M | 0.02% | 456 |
|
|
2022
Q3 | $10.9M | Sell |
54,096
-2,990
| -5% | -$602K | 0.03% | 366 |
|
|
2022
Q2 | $11.2M | Buy |
57,086
+335
| +0.6% | +$66K | 0.03% | 359 |
|
|
2022
Q1 | $11.7M | Buy |
56,751
+4,540
| +9% | +$933K | 0.02% | 394 |
|
|
2021
Q4 | $11.2M | Sell |
52,211
-9,433
| -15% | -$2.03M | 0.02% | 443 |
|
|
2021
Q3 | $12.9M | Sell |
61,644
-12,591
| -17% | -$2.63M | 0.03% | 385 |
|
|
2021
Q2 | $16.6M | Buy |
74,235
+10,775
| +17% | +$2.41M | 0.03% | 343 |
|
|
2021
Q1 | $14.6M | Sell |
63,460
-12,057
| -16% | -$2.78M | 0.03% | 355 |
|
|
2020
Q4 | $12.9M | Sell |
75,517
-33,226
| -31% | -$5.69M | 0.03% | 380 |
|
|
2020
Q3 | $16M | Buy |
108,743
+77,153
| +244% | +$11.4M | 0.04% | 350 |
|
|
2020
Q2 | $4.38M | Sell |
31,590
-328,967
| -91% | -$45.6M | 0.01% | 652 |
|
|
2020
Q1 | $39.2M | Sell |
360,557
-63,403
| -15% | -$6.9M | 0.13% | 126 |
|
|
2019
Q4 | $71.8M | Buy |
+423,960
| New | +$71.8M | 0.19% | 98 |
|