First Manhattan’s Snap-on SNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.6M | Hold |
85,386
| – | – | 0.08% | 98 |
|
|
2025
Q1 | $28.8M | Sell |
85,386
-295
| -0.3% | -$99.4K | 0.08% | 89 |
|
|
2024
Q4 | $29.1M | Sell |
85,681
-1,543
| -2% | -$524K | 0.09% | 87 |
|
|
2024
Q3 | $25.3M | Sell |
87,224
-19,695
| -18% | -$5.71M | 0.07% | 93 |
|
|
2024
Q2 | $27.9M | Sell |
106,919
-1,746
| -2% | -$456K | 0.09% | 85 |
|
|
2024
Q1 | $32.2M | Sell |
108,665
-1,698
| -2% | -$503K | 0.1% | 79 |
|
|
2023
Q4 | $31.9M | Sell |
110,363
-1,093
| -1% | -$316K | 0.11% | 75 |
|
|
2023
Q3 | $28.4M | Sell |
111,456
-1,868
| -2% | -$476K | 0.11% | 83 |
|
|
2023
Q2 | $32.7M | Sell |
113,324
-3,874
| -3% | -$1.12M | 0.12% | 73 |
|
|
2023
Q1 | $28.9M | Sell |
117,198
-1,918
| -2% | -$474K | 0.11% | 83 |
|
|
2022
Q4 | $27.2M | Sell |
119,116
-1,431
| -1% | -$327K | 0.1% | 86 |
|
|
2022
Q3 | $24.3M | Sell |
120,547
-3,630
| -3% | -$731K | 0.1% | 85 |
|
|
2022
Q2 | $24.5M | Sell |
124,177
-360
| -0.3% | -$70.9K | 0.1% | 91 |
|
|
2022
Q1 | $25.6M | Sell |
124,537
-150
| -0.1% | -$30.8K | 0.08% | 100 |
|
|
2021
Q4 | $26.9M | Hold |
124,687
| – | – | 0.09% | 96 |
|
|
2021
Q3 | $26.1M | Sell |
124,687
-500
| -0.4% | -$104K | 0.1% | 95 |
|
|
2021
Q2 | $28M | Sell |
125,187
-1,983
| -2% | -$443K | 0.1% | 92 |
|
|
2021
Q1 | $29.3M | Sell |
127,170
-1,484
| -1% | -$342K | 0.13% | 88 |
|
|
2020
Q4 | $22M | Sell |
128,654
-5,738
| -4% | -$982K | 0.11% | 97 |
|
|
2020
Q3 | $19.8M | Sell |
134,392
-4,475
| -3% | -$658K | 0.1% | 97 |
|
|
2020
Q2 | $19.2M | Sell |
138,867
-1,200
| -0.9% | -$166K | 0.11% | 95 |
|
|
2020
Q1 | $15.2M | Sell |
140,067
-14,176
| -9% | -$1.54M | 0.1% | 108 |
|
|
2019
Q4 | $26.1M | Sell |
154,243
-2,519
| -2% | -$427K | 0.13% | 93 |
|
|
2019
Q3 | $24.5M | Sell |
156,762
-1,423
| -0.9% | -$223K | 0.14% | 98 |
|
|
2019
Q2 | $26.2M | Sell |
158,185
-3,673
| -2% | -$608K | 0.15% | 95 |
|
|
2019
Q1 | $25.3M | Sell |
161,858
-5,627
| -3% | -$881K | 0.15% | 92 |
|
|
2018
Q4 | $24.3M | Sell |
167,485
-4,612
| -3% | -$670K | 0.15% | 92 |
|
|
2018
Q3 | $31.6M | Sell |
172,097
-1,600
| -0.9% | -$294K | 0.17% | 89 |
|
|
2018
Q2 | $27.9M | Sell |
173,697
-3,743
| -2% | -$602K | 0.16% | 99 |
|
|
2018
Q1 | $26.2M | Sell |
177,440
-2,750
| -2% | -$406K | 0.15% | 104 |
|
|
2017
Q4 | $31.4M | Sell |
180,190
-5,350
| -3% | -$933K | 0.17% | 97 |
|
|
2017
Q3 | $27.6M | Sell |
185,540
-1,400
| -0.7% | -$209K | 0.16% | 108 |
|
|
2017
Q2 | $29.5M | Buy |
186,940
+1,510
| +0.8% | +$239K | 0.17% | 104 |
|
|
2017
Q1 | $31.3M | Sell |
185,430
-2,862
| -2% | -$483K | 0.19% | 96 |
|
|
2016
Q4 | $32.2M | Sell |
188,292
-500
| -0.3% | -$85.6K | 0.2% | 97 |
|
|
2016
Q3 | $28.7M | Sell |
188,792
-2,310
| -1% | -$351K | 0.18% | 103 |
|
|
2016
Q2 | $30.2M | Sell |
191,102
-1,117
| -0.6% | -$176K | 0.19% | 94 |
|
|
2016
Q1 | $30.2M | Sell |
192,219
-966
| -0.5% | -$152K | 0.19% | 88 |
|
|
2015
Q4 | $33.1M | Sell |
193,185
-4,400
| -2% | -$754K | 0.2% | 85 |
|
|
2015
Q3 | $29.8M | Hold |
197,585
| – | – | 0.19% | 88 |
|
|
2015
Q2 | $31.5M | Sell |
197,585
-330
| -0.2% | -$52.6K | 0.19% | 95 |
|
|
2015
Q1 | $29.1M | Sell |
197,915
-800
| -0.4% | -$118K | 0.17% | 101 |
|
|
2014
Q4 | $27.2M | Sell |
198,715
-1,200
| -0.6% | -$164K | 0.15% | 107 |
|
|
2014
Q3 | $24.2M | Sell |
199,915
-4,200
| -2% | -$509K | 0.14% | 111 |
|
|
2014
Q2 | $24.2M | Sell |
204,115
-1,500
| -0.7% | -$178K | 0.15% | 110 |
|
|
2014
Q1 | $23.3M | Sell |
205,615
-350
| -0.2% | -$39.7K | 0.15% | 111 |
|
|
2013
Q4 | $22.6M | Sell |
205,965
-3,999
| -2% | -$438K | 0.15% | 117 |
|
|
2013
Q3 | $20.9M | Sell |
209,964
-500
| -0.2% | -$49.7K | 0.15% | 114 |
|
|
2013
Q2 | $19.9M | Buy |
+210,464
| New | +$19.9M | 0.14% | 114 |
|