Ethic Inc’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 | $3.68M | Buy |
11,836
+268
| +2% | +$83.3K | 0.07% | 300 |
|
|
2025
Q1 | $3.93M | Buy |
11,568
+2,356
| +26% | +$800K | 0.08% | 258 |
|
|
2024
Q4 | $3.13M | Buy |
9,212
+1,445
| +19% | +$491K | 0.06% | 309 |
|
|
2024
Q3 | $2.3M | Sell |
7,767
-1,625
| -17% | -$481K | 0.06% | 348 |
|
|
2024
Q2 | $2.45M | Buy |
9,392
+1,625
| +21% | +$425K | 0.06% | 335 |
|
|
2024
Q1 | $2.3M | Buy |
7,767
+168
| +2% | +$49.8K | 0.06% | 348 |
|
|
2023
Q4 | $2.19M | Buy |
7,599
+466
| +7% | +$135K | 0.06% | 335 |
|
|
2023
Q3 | $1.82M | Buy |
7,133
+443
| +7% | +$113K | 0.06% | 342 |
|
|
2023
Q2 | $1.93M | Buy |
6,690
+434
| +7% | +$125K | 0.07% | 313 |
|
|
2023
Q1 | $1.54M | Buy |
6,256
+34
| +0.5% | +$8.39K | 0.06% | 345 |
|
|
2022
Q4 | $1.42M | Buy |
6,222
+1,615
| +35% | +$369K | 0.08% | 305 |
|
|
2022
Q3 | $928K | Buy |
4,607
+887
| +24% | +$179K | 0.06% | 347 |
|
|
2022
Q2 | $733K | Buy |
3,720
+161
| +5% | +$31.7K | 0.05% | 381 |
|
|
2022
Q1 | $731K | Buy |
3,559
+114
| +3% | +$23.4K | 0.05% | 374 |
|
|
2021
Q4 | $742K | Buy |
3,445
+565
| +20% | +$122K | 0.06% | 330 |
|
|
2021
Q3 | $602K | Buy |
2,880
+257
| +10% | +$53.7K | 0.06% | 324 |
|
|
2021
Q2 | $586K | Buy |
2,623
+673
| +35% | +$150K | 0.07% | 303 |
|
|
2021
Q1 | $450K | Buy |
1,950
+477
| +32% | +$110K | 0.08% | 297 |
|
|
2020
Q4 | $252K | Buy |
1,473
+112
| +8% | +$19.2K | 0.07% | 340 |
|
|
2020
Q3 | $200K | Buy |
+1,361
| New | +$200K | 0.08% | 309 |
|