First Hawaiian Bank’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,948
| Closed | -$661K | – | 646 |
|
|
2024
Q4 | $661K | Sell |
1,948
-121
| -6% | -$40.8K | 0.02% | 544 |
|
|
2024
Q3 | $599K | Sell |
2,069
-20
| -1% | -$5.51K | 0.02% | 563 |
|
|
2024
Q2 | $546K | Buy |
2,089
+8
| +0.4% | +$2.2K | 0.02% | 536 |
|
|
2024
Q1 | $616K | Sell |
2,081
-31
| -1% | -$8.8K | 0.02% | 529 |
|
|
2023
Q4 | $610K | Buy |
2,112
+11
| +0.5% | +$2.97K | 0.02% | 541 |
|
|
2023
Q3 | $536K | Sell |
2,101
-20
| -0.9% | -$5.4K | 0.02% | 545 |
|
|
2023
Q2 | $611K | Sell |
2,121
-31
| -1% | -$8.03K | 0.02% | 519 |
|
|
2023
Q1 | $531K | Sell |
2,152
-60
| -3% | -$14.6K | 0.02% | 567 |
|
|
2022
Q4 | $505K | Sell |
2,212
-367
| -14% | -$83K | 0.02% | 552 |
|
|
2022
Q3 | $519K | Buy |
2,579
+4
| +0.2% | +$862 | 0.02% | 508 |
|
|
2022
Q2 | $507K | Buy |
2,575
+84
| +3% | +$17.9K | 0.02% | 538 |
|
|
2022
Q1 | $511K | Sell |
2,491
-32
| -1% | -$6.75K | 0.02% | 598 |
|
|
2021
Q4 | $544K | Buy |
2,523
+456
| +22% | +$97.4K | 0.02% | 608 |
|
|
2021
Q3 | $432K | Buy |
2,067
+129
| +7% | +$28.6K | 0.02% | 564 |
|
|
2021
Q2 | $433K | Sell |
1,938
-128
| -6% | -$30.6K | 0.02% | 580 |
|
|
2021
Q1 | $476K | Sell |
2,066
-135
| -6% | -$26.6K | 0.02% | 552 |
|
|
2020
Q4 | $377K | Sell |
2,201
-220
| -9% | -$36.8K | 0.02% | 582 |
|
|
2020
Q3 | $356K | Buy |
2,421
+250
| +12% | +$36.3K | 0.02% | 543 |
|
|
2020
Q2 | $301K | Buy |
+2,171
| New | +$276K | 0.02% | 584 |
|
|
2020
Q1 | – | Sell |
-1,182
| Closed | -$200K | – | 856 |
|
|
2019
Q4 | $200K | Sell |
1,182
-369
| -24% | -$60.2K | 0.01% | 768 |
|
|
2019
Q3 | $243K | Sell |
1,551
-12
| -0.8% | -$1.84K | 0.01% | 698 |
|
|
2019
Q2 | $259K | Sell |
1,563
-129
| -8% | -$21K | 0.01% | 685 |
|
|
2019
Q1 | $265K | Sell |
1,692
-256
| -13% | -$40.7K | 0.01% | 651 |
|
|
2018
Q4 | $283K | Sell |
1,948
-236
| -11% | -$37.3K | 0.02% | 596 |
|
|
2018
Q3 | $401K | Buy |
+2,184
| New | +$381K | 0.02% | 529 |
|
|
2013
Q3 | – | Sell |
-854
| Closed | -$76K | – | 449 |
|
|
2013
Q2 | $76K | Buy |
+854
| New | +$74.8K | 0.02% | 289 |
|
Other funds holding SNA
