First Horizon Advisors’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 | $35.5K | Sell |
114
-12
| -10% | -$3.74K | ﹤0.01% | 1182 |
|
2025
Q1 | $42.6K | Sell |
126
-2
| -2% | -$676 | ﹤0.01% | 1005 |
|
2024
Q4 | $43.5K | Sell |
128
-49
| -28% | -$16.6K | ﹤0.01% | 1004 |
|
2024
Q3 | $51.3K | Buy |
177
+1
| +0.6% | +$290 | ﹤0.01% | 980 |
|
2024
Q2 | $46K | Buy |
176
+2
| +1% | +$523 | ﹤0.01% | 957 |
|
2024
Q1 | $51.5K | Sell |
174
-434
| -71% | -$129K | ﹤0.01% | 927 |
|
2023
Q4 | $176K | Buy |
608
+13
| +2% | +$3.76K | 0.01% | 514 |
|
2023
Q3 | $152K | Sell |
595
-10
| -2% | -$2.55K | 0.01% | 522 |
|
2023
Q2 | $174K | Sell |
605
-73
| -11% | -$21.1K | 0.01% | 501 |
|
2023
Q1 | $167K | Sell |
678
-16
| -2% | -$3.95K | 0.01% | 509 |
|
2022
Q4 | $159K | Sell |
694
-88
| -11% | -$20.1K | 0.01% | 508 |
|
2022
Q3 | $156K | Sell |
782
-32
| -4% | -$6.38K | 0.01% | 499 |
|
2022
Q2 | $160K | Buy |
814
+799
| +5,327% | +$157K | 0.01% | 516 |
|
2022
Q1 | $3K | Sell |
15
-290
| -95% | -$58K | ﹤0.01% | 1403 |
|
2021
Q4 | $65K | Buy |
305
+43
| +16% | +$9.16K | ﹤0.01% | 826 |
|
2021
Q3 | $54K | Buy |
262
+41
| +19% | +$8.45K | ﹤0.01% | 868 |
|
2021
Q2 | $48K | Buy |
221
+32
| +17% | +$6.95K | ﹤0.01% | 803 |
|
2021
Q1 | $42K | Buy |
189
+21
| +13% | +$4.67K | ﹤0.01% | 809 |
|
2020
Q4 | $28K | Sell |
168
-51
| -23% | -$8.5K | ﹤0.01% | 791 |
|
2020
Q3 | $32K | Buy |
219
+53
| +32% | +$7.74K | ﹤0.01% | 673 |
|
2020
Q2 | $22K | Hold |
166
| – | – | ﹤0.01% | 775 |
|
2020
Q1 | $18K | Sell |
166
-166
| -50% | -$18K | ﹤0.01% | 777 |
|
2019
Q4 | $56K | Sell |
332
-3
| -0.9% | -$506 | ﹤0.01% | 545 |
|
2019
Q3 | $52K | Buy |
335
+3
| +0.9% | +$466 | ﹤0.01% | 543 |
|
2019
Q2 | $54K | Sell |
332
-34
| -9% | -$5.53K | ﹤0.01% | 554 |
|
2019
Q1 | $56K | Buy |
366
+200
| +120% | +$30.6K | ﹤0.01% | 499 |
|
2018
Q4 | $24K | Hold |
166
| – | – | ﹤0.01% | 728 |
|
2018
Q3 | $30K | Sell |
166
-2
| -1% | -$361 | ﹤0.01% | 739 |
|
2018
Q2 | $27K | Hold |
168
| – | – | ﹤0.01% | 793 |
|
2018
Q1 | $24K | Buy |
168
+41
| +32% | +$5.86K | ﹤0.01% | 740 |
|
2017
Q4 | $22K | Hold |
127
| – | – | ﹤0.01% | 799 |
|
2017
Q3 | $18K | Buy |
+127
| New | +$18K | ﹤0.01% | 823 |
|
2016
Q2 | – | Sell |
-150
| Closed | -$24K | – | 1401 |
|
2016
Q1 | $24K | Hold |
150
| – | – | ﹤0.01% | 751 |
|
2015
Q4 | $26K | Buy |
+150
| New | +$26K | ﹤0.01% | 647 |
|
2014
Q3 | – | Sell |
-55
| Closed | -$6K | – | 1589 |
|
2014
Q2 | $6K | Sell |
55
-45
| -45% | -$4.91K | ﹤0.01% | 1188 |
|
2014
Q1 | $11K | Hold |
100
| – | – | ﹤0.01% | 949 |
|
2013
Q4 | $9K | Hold |
100
| – | – | ﹤0.01% | 964 |
|
2013
Q3 | $10K | Hold |
100
| – | – | ﹤0.01% | 825 |
|
2013
Q2 | $9K | Buy |
+100
| New | +$9K | ﹤0.01% | 549 |
|