Fidelity Investments’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 | $12.8M | Sell |
41,173
-22,591
| -35% | -$7.03M | ﹤0.01% | 1835 |
|
|
2025
Q1 | $21.5M | Buy |
63,764
+2,832
| +5% | +$954K | ﹤0.01% | 1650 |
|
|
2024
Q4 | $20.7M | Buy |
60,932
+3,389
| +6% | +$1.15M | ﹤0.01% | 1713 |
|
|
2024
Q3 | $16.7M | Buy |
57,543
+8,073
| +16% | +$2.34M | ﹤0.01% | 1772 |
|
|
2024
Q2 | $12.9M | Sell |
49,470
-87,867
| -64% | -$23M | ﹤0.01% | 1793 |
|
|
2024
Q1 | $40.7M | Sell |
137,337
-9,249
| -6% | -$2.74M | ﹤0.01% | 1398 |
|
|
2023
Q4 | $42.3M | Sell |
146,586
-7,815
| -5% | -$2.26M | ﹤0.01% | 1355 |
|
|
2023
Q3 | $39.4M | Buy |
154,401
+107,582
| +230% | +$27.4M | ﹤0.01% | 1332 |
|
|
2023
Q2 | $13.5M | Sell |
46,819
-2,086
| -4% | -$601K | ﹤0.01% | 1775 |
|
|
2023
Q1 | $12.1M | Buy |
48,905
+964
| +2% | +$238K | ﹤0.01% | 1797 |
|
|
2022
Q4 | $11M | Sell |
47,941
-5,876
| -11% | -$1.34M | ﹤0.01% | 1849 |
|
|
2022
Q3 | $10.8M | Buy |
53,817
+12,202
| +29% | +$2.46M | ﹤0.01% | 1865 |
|
|
2022
Q2 | $8.2M | Buy |
41,615
+33,690
| +425% | +$6.64M | ﹤0.01% | 2056 |
|
|
2022
Q1 | $1.63M | Buy |
7,925
+2,859
| +56% | +$588K | ﹤0.01% | 2667 |
|
|
2021
Q4 | $1.09M | Sell |
5,066
-5,614
| -53% | -$1.21M | ﹤0.01% | 2674 |
|
|
2021
Q3 | $2.23M | Sell |
10,680
-35,844
| -77% | -$7.49M | ﹤0.01% | 2542 |
|
|
2021
Q2 | $10.4M | Sell |
46,524
-204,336
| -81% | -$45.7M | ﹤0.01% | 2092 |
|
|
2021
Q1 | $57.9M | Sell |
250,860
-125,412
| -33% | -$28.9M | ﹤0.01% | 1323 |
|
|
2020
Q4 | $64.4M | Sell |
376,272
-198,099
| -34% | -$33.9M | 0.01% | 1224 |
|
|
2020
Q3 | $84.5M | Sell |
574,371
-295,911
| -34% | -$43.5M | 0.01% | 993 |
|
|
2020
Q2 | $121M | Buy |
870,282
+194,995
| +29% | +$27M | 0.01% | 805 |
|
|
2020
Q1 | $73.5M | Buy |
675,287
+10,720
| +2% | +$1.17M | 0.01% | 879 |
|
|
2019
Q4 | $113M | Buy |
664,567
+349
| +0.1% | +$59.1K | 0.01% | 872 |
|
|
2019
Q3 | $104M | Sell |
664,218
-193,217
| -23% | -$30.2M | 0.01% | 871 |
|
|
2019
Q2 | $142M | Sell |
857,435
-26,623
| -3% | -$4.41M | 0.02% | 780 |
|
|
2019
Q1 | $138M | Buy |
884,058
+18,291
| +2% | +$2.86M | 0.02% | 775 |
|
|
2018
Q4 | $126M | Sell |
865,767
-654,447
| -43% | -$95.1M | 0.02% | 752 |
|
|
2018
Q3 | $279M | Sell |
1,520,214
-538,820
| -26% | -$98.9M | 0.03% | 541 |
|
|
2018
Q2 | $331M | Sell |
2,059,034
-593,725
| -22% | -$95.4M | 0.04% | 461 |
|
|
2018
Q1 | $391M | Buy |
2,652,759
+21,328
| +0.8% | +$3.15M | 0.05% | 410 |
|
|
2017
Q4 | $459M | Buy |
2,631,431
+142,718
| +6% | +$24.9M | 0.05% | 377 |
|
|
2017
Q3 | $371M | Buy |
2,488,713
+1,361,783
| +121% | +$203M | 0.04% | 440 |
|
|
2017
Q2 | $178M | Sell |
1,126,930
-13,258
| -1% | -$2.09M | 0.02% | 720 |
|
|
2017
Q1 | $192M | Buy |
1,140,188
+3,670
| +0.3% | +$619K | 0.02% | 709 |
|
|
2016
Q4 | $195M | Buy |
1,136,518
+238,748
| +27% | +$40.9M | 0.03% | 682 |
|
|
2016
Q3 | $136M | Buy |
897,770
+47,619
| +6% | +$7.24M | 0.02% | 837 |
|
|
2016
Q2 | $134M | Buy |
850,151
+203,722
| +32% | +$32.2M | 0.02% | 843 |
|
|
2016
Q1 | $101M | Sell |
646,429
-674,579
| -51% | -$106M | 0.01% | 956 |
|
|
2015
Q4 | $226M | Sell |
1,321,008
-215
| -0% | -$36.9K | 0.03% | 603 |
|
|
2015
Q3 | $199M | Sell |
1,321,223
-133,161
| -9% | -$20.1M | 0.03% | 635 |
|
|
2015
Q2 | $232M | Sell |
1,454,384
-266,285
| -15% | -$42.4M | 0.03% | 626 |
|
|
2015
Q1 | $253M | Buy |
1,720,669
+57,566
| +3% | +$8.47M | 0.03% | 585 |
|
|
2014
Q4 | $227M | Buy |
1,663,103
+239,011
| +17% | +$32.7M | 0.03% | 618 |
|
|
2014
Q3 | $172M | Buy |
1,424,092
+143,661
| +11% | +$17.4M | 0.02% | 717 |
|
|
2014
Q2 | $152M | Sell |
1,280,431
-56,386
| -4% | -$6.68M | 0.02% | 783 |
|
|
2014
Q1 | $152M | Sell |
1,336,817
-977,005
| -42% | -$111M | 0.02% | 765 |
|
|
2013
Q4 | $253M | Sell |
2,313,822
-302,076
| -12% | -$33.1M | 0.04% | 520 |
|
|
2013
Q3 | $260M | Sell |
2,615,898
-280,371
| -10% | -$27.9M | 0.04% | 499 |
|
|
2013
Q2 | $259M | Buy |
+2,896,269
| New | +$259M | 0.04% | 484 |
|