Envestnet Asset Management’s Snap-on SNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $239M | Sell |
767,013
-7,513
| -1% | -$2.34M | 0.07% | 264 |
|
|
2025
Q1 | $261M | Buy |
774,526
+15,097
| +2% | +$5.09M | 0.08% | 225 |
|
|
2024
Q4 | $258M | Buy |
759,429
+15,591
| +2% | +$5.29M | 0.08% | 216 |
|
|
2024
Q3 | $215M | Buy |
743,838
+11,267
| +2% | +$3.26M | 0.07% | 256 |
|
|
2024
Q2 | $191M | Buy |
732,571
+2,616
| +0.4% | +$684K | 0.07% | 266 |
|
|
2024
Q1 | $216M | Sell |
729,955
-25,490
| -3% | -$7.55M | 0.08% | 242 |
|
|
2023
Q4 | $218M | Buy |
755,445
+16,972
| +2% | +$4.9M | 0.09% | 212 |
|
|
2023
Q3 | $188M | Buy |
738,473
+147,997
| +25% | +$37.7M | 0.09% | 221 |
|
|
2023
Q2 | $170M | Sell |
590,476
-4,759,505
| -89% | -$1.37B | 0.08% | 232 |
|
|
2023
Q1 | $135M | Buy |
5,349,981
+4,849,325
| +969% | +$122M | 0.06% | 260 |
|
|
2022
Q4 | $114M | Buy |
500,656
+26,252
| +6% | +$6M | 0.06% | 289 |
|
|
2022
Q3 | $95.5M | Buy |
474,404
+24,398
| +5% | +$4.91M | 0.05% | 294 |
|
|
2022
Q2 | $88.7M | Buy |
450,006
+27,998
| +7% | +$5.52M | 0.05% | 310 |
|
|
2022
Q1 | $86.7M | Buy |
422,008
+68,539
| +19% | +$14.1M | 0.04% | 339 |
|
|
2021
Q4 | $76.1M | Buy |
353,469
+39,098
| +12% | +$8.42M | 0.04% | 366 |
|
|
2021
Q3 | $65.7M | Buy |
314,371
+25,885
| +9% | +$5.41M | 0.04% | 386 |
|
|
2021
Q2 | $64.5M | Buy |
288,486
+20,909
| +8% | +$4.67M | 0.04% | 381 |
|
|
2021
Q1 | $61.7M | Buy |
267,577
+46,887
| +21% | +$10.8M | 0.04% | 356 |
|
|
2020
Q4 | $37.8M | Buy |
220,690
+28,048
| +15% | +$4.8M | 0.03% | 424 |
|
|
2020
Q3 | $28.3M | Buy |
192,642
+14,847
| +8% | +$2.18M | 0.03% | 447 |
|
|
2020
Q2 | $24.6M | Buy |
177,795
+99,648
| +128% | +$13.8M | 0.02% | 462 |
|
|
2020
Q1 | $8.5M | Sell |
78,147
-100,899
| -56% | -$11M | 0.01% | 745 |
|
|
2019
Q4 | $30.3M | Buy |
179,046
+9,435
| +6% | +$1.6M | 0.03% | 398 |
|
|
2019
Q3 | $26.6M | Sell |
169,611
-8,972
| -5% | -$1.4M | 0.03% | 408 |
|
|
2019
Q2 | $29.6M | Buy |
178,583
+8,275
| +5% | +$1.37M | 0.04% | 344 |
|
|
2019
Q1 | $26.7M | Buy |
170,308
+12,666
| +8% | +$1.98M | 0.04% | 353 |
|
|
2018
Q4 | $22.9M | Buy |
157,642
+63,160
| +67% | +$9.18M | 0.04% | 334 |
|
|
2018
Q3 | $17.3M | Sell |
94,482
-15,653
| -14% | -$2.87M | 0.03% | 210 |
|
|
2018
Q2 | $17.7M | Buy |
110,135
+91,493
| +491% | +$14.7M | 0.04% | 205 |
|
|
2018
Q1 | $2.74M | Sell |
18,642
-129,727
| -87% | -$19.1M | 0.01% | 592 |
|
|
2017
Q4 | $25.9M | Buy |
148,369
+4,726
| +3% | +$824K | 0.06% | 174 |
|
|
2017
Q3 | $21.4M | Buy |
143,643
+32,042
| +29% | +$4.77M | 0.05% | 202 |
|
|
2017
Q2 | $17.6M | Buy |
111,601
+58,887
| +112% | +$9.3M | 0.05% | 242 |
|
|
2017
Q1 | $8.89M | Buy |
52,714
+7,846
| +17% | +$1.32M | 0.03% | 391 |
|
|
2016
Q4 | $7.69M | Sell |
44,868
-273
| -0.6% | -$46.8K | 0.03% | 400 |
|
|
2016
Q3 | $6.86M | Sell |
45,141
-369
| -0.8% | -$56.1K | 0.03% | 471 |
|
|
2016
Q2 | $7.18M | Buy |
45,510
+16,620
| +58% | +$2.62M | 0.03% | 502 |
|
|
2016
Q1 | $4.54M | Buy |
28,890
+1,700
| +6% | +$267K | 0.02% | 633 |
|
|
2015
Q4 | $4.66M | Sell |
27,190
-14,719
| -35% | -$2.52M | 0.02% | 600 |
|
|
2015
Q3 | $6.33M | Buy |
41,909
+569
| +1% | +$85.9K | 0.03% | 469 |
|
|
2015
Q2 | $6.58M | Buy |
41,340
+16,027
| +63% | +$2.55M | 0.03% | 500 |
|
|
2015
Q1 | $3.72M | Buy |
25,313
+24,730
| +4,242% | +$3.64M | 0.02% | 689 |
|
|
2014
Q4 | $80K | Sell |
583
-194
| -25% | -$26.6K | ﹤0.01% | 1244 |
|
|
2014
Q3 | $94K | Sell |
777
-33
| -4% | -$3.99K | ﹤0.01% | 1311 |
|
|
2014
Q2 | $96K | Buy |
810
+134
| +20% | +$15.9K | ﹤0.01% | 1225 |
|
|
2014
Q1 | $77K | Buy |
676
+117
| +21% | +$13.3K | ﹤0.01% | 1223 |
|
|
2013
Q4 | $61K | Sell |
559
-303
| -35% | -$33.1K | ﹤0.01% | 1161 |
|
|
2013
Q3 | $86K | Sell |
862
-1,263
| -59% | -$126K | ﹤0.01% | 1023 |
|
|
2013
Q2 | $190K | Buy |
+2,125
| New | +$190K | ﹤0.01% | 812 |
|