First Citizens Bank & Trust’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 | $12.1M | Buy |
38,736
+4,942
| +15% | +$1.54M | 0.22% | 65 |
|
|
2025
Q1 | $11.4M | Buy |
33,794
+1,705
| +5% | +$575K | 0.29% | 55 |
|
|
2024
Q4 | $10.9M | Sell |
32,089
-780
| -2% | -$265K | 0.2% | 55 |
|
|
2024
Q3 | $9.52M | Sell |
32,869
-1,589
| -5% | -$460K | 0.21% | 74 |
|
|
2024
Q2 | $9.01M | Buy |
34,458
+235
| +0.7% | +$61.4K | 0.17% | 69 |
|
|
2024
Q1 | $10.1M | Buy |
34,223
+4,713
| +16% | +$1.4M | 0.19% | 61 |
|
|
2023
Q4 | $8.52M | Sell |
29,510
-1,156
| -4% | -$334K | 0.15% | 63 |
|
|
2023
Q3 | $7.82M | Sell |
30,666
-4,687
| -13% | -$1.2M | 0.15% | 57 |
|
|
2023
Q2 | $10.2M | Buy |
35,353
+6,514
| +23% | +$1.88M | 0.19% | 50 |
|
|
2023
Q1 | $7.12M | Buy |
28,839
+7,106
| +33% | +$1.75M | 0.14% | 59 |
|
|
2022
Q4 | $4.97M | Sell |
21,733
-664
| -3% | -$152K | 0.15% | 66 |
|
|
2022
Q3 | $4.51M | Sell |
22,397
-334
| -1% | -$67.3K | 0.15% | 70 |
|
|
2022
Q2 | $4.48M | Sell |
22,731
-1,395
| -6% | -$275K | 0.16% | 67 |
|
|
2022
Q1 | $4.96M | Buy |
24,126
+1,079
| +5% | +$222K | 0.19% | 75 |
|
|
2021
Q4 | $4.96M | Buy |
23,047
+1
| +0% | +$215 | 0.19% | 70 |
|
|
2021
Q3 | $4.82M | Sell |
23,046
-37
| -0.2% | -$7.73K | 0.23% | 67 |
|
|
2021
Q2 | $5.16M | Sell |
23,083
-2,583
| -10% | -$577K | 0.24% | 66 |
|
|
2021
Q1 | $5.92M | Sell |
25,666
-127
| -0.5% | -$29.3K | 0.28% | 55 |
|
|
2020
Q4 | $4.41M | Buy |
25,793
+137
| +0.5% | +$23.4K | 0.23% | 70 |
|
|
2020
Q3 | $3.78M | Sell |
25,656
-6,358
| -20% | -$936K | 0.27% | 71 |
|
|
2020
Q2 | $4.43M | Buy |
32,014
+13,423
| +72% | +$1.86M | 0.37% | 63 |
|
|
2020
Q1 | $2.02M | Buy |
18,591
+814
| +5% | +$88.6K | 0.24% | 95 |
|
|
2019
Q4 | $3.01M | Buy |
17,777
+1,884
| +12% | +$319K | 0.29% | 81 |
|
|
2019
Q3 | $2.49M | Sell |
15,893
-1,736
| -10% | -$272K | 0.3% | 94 |
|
|
2019
Q2 | $2.92M | Buy |
17,629
+1,461
| +9% | +$242K | 0.32% | 80 |
|
|
2019
Q1 | $2.53M | Buy |
16,168
+629
| +4% | +$98.5K | 0.28% | 95 |
|
|
2018
Q4 | $2.26M | Sell |
15,539
-384
| -2% | -$55.8K | 0.27% | 92 |
|
|
2018
Q3 | $2.92M | Buy |
15,923
+4,989
| +46% | +$916K | 0.32% | 79 |
|
|
2018
Q2 | $1.76M | Buy |
10,934
+1,011
| +10% | +$162K | 0.22% | 129 |
|
|
2018
Q1 | $1.46M | Buy |
+9,923
| New | +$1.46M | 0.2% | 132 |
|
|
2017
Q3 | – | Sell |
-4,816
| Closed | -$761K | – | 450 |
|
|
2017
Q2 | $761K | Sell |
4,816
-374
| -7% | -$59.1K | 0.1% | 188 |
|
|
2017
Q1 | $875K | Buy |
5,190
+3,553
| +217% | +$599K | 0.11% | 184 |
|
|
2016
Q4 | $280K | Sell |
1,637
-737
| -31% | -$126K | 0.03% | 362 |
|
|
2016
Q3 | $361K | Buy |
2,374
+32
| +1% | +$4.87K | 0.03% | 350 |
|
|
2016
Q2 | $370K | Buy |
2,342
+153
| +7% | +$24.2K | 0.03% | 357 |
|
|
2016
Q1 | $344K | Buy |
+2,189
| New | +$344K | 0.03% | 359 |
|
|
2013
Q4 | – | Sell |
-7,165
| Closed | -$713K | – | 725 |
|
|
2013
Q3 | $713K | Sell |
7,165
-1,874
| -21% | -$186K | 0.03% | 570 |
|
|
2013
Q2 | $808K | Buy |
+9,039
| New | +$808K | 0.03% | 464 |
|