Federated Hermes’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 | $11.4M | Buy |
36,734
+8,106
| +28% | +$2.52M | 0.02% | 541 |
|
|
2025
Q1 | $9.65M | Buy |
28,628
+11,136
| +64% | +$3.75M | 0.02% | 564 |
|
|
2024
Q4 | $5.94M | Sell |
17,492
-119
| -0.7% | -$40.4K | 0.01% | 665 |
|
|
2024
Q3 | $5.1M | Sell |
17,611
-62
| -0.4% | -$18K | 0.01% | 712 |
|
|
2024
Q2 | $4.62M | Buy |
17,673
+69
| +0.4% | +$18K | 0.01% | 730 |
|
|
2024
Q1 | $5.21M | Buy |
17,604
+92
| +0.5% | +$27.3K | 0.01% | 720 |
|
|
2023
Q4 | $5.06M | Buy |
17,512
+849
| +5% | +$245K | 0.01% | 720 |
|
|
2023
Q3 | $4.25M | Sell |
16,663
-308
| -2% | -$78.6K | 0.01% | 739 |
|
|
2023
Q2 | $4.89M | Buy |
16,971
+1,204
| +8% | +$347K | 0.01% | 704 |
|
|
2023
Q1 | $3.89M | Sell |
15,767
-216
| -1% | -$53.3K | 0.01% | 765 |
|
|
2022
Q4 | $3.65M | Buy |
15,983
+3,957
| +33% | +$904K | 0.01% | 746 |
|
|
2022
Q3 | $2.42M | Buy |
12,026
+5,998
| +100% | +$1.21M | 0.01% | 863 |
|
|
2022
Q2 | $1.19M | Sell |
6,028
-316
| -5% | -$62.3K | ﹤0.01% | 1079 |
|
|
2022
Q1 | $1.3M | Buy |
6,344
+161
| +3% | +$33.1K | ﹤0.01% | 1156 |
|
|
2021
Q4 | $1.33M | Buy |
6,183
+122
| +2% | +$26.3K | ﹤0.01% | 1169 |
|
|
2021
Q3 | $1.27M | Sell |
6,061
-845
| -12% | -$177K | ﹤0.01% | 1198 |
|
|
2021
Q2 | $1.54M | Buy |
6,906
+1,075
| +18% | +$240K | ﹤0.01% | 1173 |
|
|
2021
Q1 | $1.35M | Buy |
5,831
+984
| +20% | +$227K | ﹤0.01% | 1259 |
|
|
2020
Q4 | $829K | Buy |
4,847
+952
| +24% | +$163K | ﹤0.01% | 1388 |
|
|
2020
Q3 | $573K | Sell |
3,895
-100
| -3% | -$14.7K | ﹤0.01% | 1441 |
|
|
2020
Q2 | $552K | Sell |
3,995
-150,121
| -97% | -$20.7M | ﹤0.01% | 1458 |
|
|
2020
Q1 | $16.8M | Sell |
154,116
-2,363
| -2% | -$257K | 0.05% | 374 |
|
|
2019
Q4 | $26.5M | Buy |
156,479
+4,655
| +3% | +$789K | 0.06% | 337 |
|
|
2019
Q3 | $23.8M | Buy |
151,824
+6,691
| +5% | +$1.05M | 0.06% | 321 |
|
|
2019
Q2 | $24M | Buy |
145,133
+115
| +0.1% | +$19K | 0.06% | 308 |
|
|
2019
Q1 | $22.7M | Sell |
145,018
-120,321
| -45% | -$18.8M | 0.06% | 315 |
|
|
2018
Q4 | $38.6M | Sell |
265,339
-67,886
| -20% | -$9.86M | 0.11% | 214 |
|
|
2018
Q3 | $61.2M | Buy |
333,225
+330,428
| +11,814% | +$60.7M | 0.14% | 164 |
|
|
2018
Q2 | $449K | Sell |
2,797
-13,986
| -83% | -$2.25M | ﹤0.01% | 1427 |
|
|
2018
Q1 | $2.48M | Buy |
16,783
+4,732
| +39% | +$698K | 0.01% | 872 |
|
|
2017
Q4 | $2.1M | Sell |
12,051
-1,353
| -10% | -$236K | 0.01% | 915 |
|
|
2017
Q3 | $2M | Sell |
13,404
-489
| -4% | -$72.9K | 0.01% | 913 |
|
|
2017
Q2 | $2.2M | Buy |
13,893
+11,641
| +517% | +$1.84M | 0.01% | 865 |
|
|
2017
Q1 | $380K | Buy |
2,252
+655
| +41% | +$111K | ﹤0.01% | 1386 |
|
|
2016
Q4 | $274K | Sell |
1,597
-149
| -9% | -$25.6K | ﹤0.01% | 1442 |
|
|
2016
Q3 | $265K | Sell |
1,746
-29
| -2% | -$4.4K | ﹤0.01% | 1425 |
|
|
2016
Q2 | $280K | Buy |
1,775
+1,746
| +6,021% | +$275K | ﹤0.01% | 1417 |
|
|
2016
Q1 | $5K | Sell |
29
-1,285
| -98% | -$222K | ﹤0.01% | 1879 |
|
|
2015
Q4 | $226K | Sell |
1,314
-1,631
| -55% | -$281K | ﹤0.01% | 1457 |
|
|
2015
Q3 | $444K | Sell |
2,945
-318
| -10% | -$47.9K | ﹤0.01% | 1309 |
|
|
2015
Q2 | $520K | Sell |
3,263
-2,018
| -38% | -$322K | ﹤0.01% | 1319 |
|
|
2015
Q1 | $777K | Buy |
5,281
+1,009
| +24% | +$148K | ﹤0.01% | 1250 |
|
|
2014
Q4 | $584K | Buy |
4,272
+26
| +0.6% | +$3.55K | ﹤0.01% | 1312 |
|
|
2014
Q3 | $514K | Buy |
4,246
+2,731
| +180% | +$331K | ﹤0.01% | 1349 |
|
|
2014
Q2 | $179K | Sell |
1,515
-29
| -2% | -$3.43K | ﹤0.01% | 1513 |
|
|
2014
Q1 | $175K | Buy |
1,544
+13
| +0.8% | +$1.47K | ﹤0.01% | 1526 |
|
|
2013
Q4 | $168K | Sell |
1,531
-72
| -4% | -$7.9K | ﹤0.01% | 1512 |
|
|
2013
Q3 | $160K | Buy |
1,603
+55
| +4% | +$5.49K | ﹤0.01% | 1498 |
|
|
2013
Q2 | $139K | Buy |
+1,548
| New | +$139K | ﹤0.01% | 1482 |
|