First Trust Advisors’s Snap-on SNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $589M | Buy |
1,892,708
+547,527
| +41% | +$170M | 0.47% | 29 |
|
|
2025
Q1 | $453M | Sell |
1,345,181
-474,222
| -26% | -$160M | 0.4% | 40 |
|
|
2024
Q4 | $618M | Buy |
1,819,403
+411,317
| +29% | +$140M | 0.54% | 21 |
|
|
2024
Q3 | $408M | Buy |
1,408,086
+139,660
| +11% | +$40.5M | 0.39% | 41 |
|
|
2024
Q2 | $332M | Buy |
1,268,426
+121,526
| +11% | +$31.8M | 0.34% | 53 |
|
|
2024
Q1 | $340M | Buy |
1,146,900
+69,739
| +6% | +$20.7M | 0.34% | 47 |
|
|
2023
Q4 | $311M | Sell |
1,077,161
-10,670
| -1% | -$3.08M | 0.34% | 46 |
|
|
2023
Q3 | $277M | Buy |
1,087,831
+80,621
| +8% | +$20.6M | 0.33% | 51 |
|
|
2023
Q2 | $290M | Sell |
1,007,210
-80,154
| -7% | -$23.1M | 0.33% | 50 |
|
|
2023
Q1 | $268M | Sell |
1,087,364
-58,438
| -5% | -$14.4M | 0.31% | 62 |
|
|
2022
Q4 | $262M | Sell |
1,145,802
-47,252
| -4% | -$10.8M | 0.31% | 65 |
|
|
2022
Q3 | $240M | Sell |
1,193,054
-106,934
| -8% | -$21.5M | 0.31% | 60 |
|
|
2022
Q2 | $256M | Sell |
1,299,988
-112,048
| -8% | -$22.1M | 0.32% | 57 |
|
|
2022
Q1 | $290M | Buy |
1,412,036
+182,700
| +15% | +$37.5M | 0.3% | 68 |
|
|
2021
Q4 | $265M | Buy |
1,229,336
+225,831
| +23% | +$48.6M | 0.26% | 89 |
|
|
2021
Q3 | $210M | Buy |
1,003,505
+163,445
| +19% | +$34.2M | 0.23% | 115 |
|
|
2021
Q2 | $188M | Buy |
840,060
+148,253
| +21% | +$33.1M | 0.2% | 126 |
|
|
2021
Q1 | $160M | Buy |
691,807
+304,581
| +79% | +$70.3M | 0.19% | 131 |
|
|
2020
Q4 | $66.3M | Sell |
387,226
-46,534
| -11% | -$7.96M | 0.09% | 303 |
|
|
2020
Q3 | $63.8M | Buy |
433,760
+22,565
| +5% | +$3.32M | 0.1% | 256 |
|
|
2020
Q2 | $57M | Sell |
411,195
-8,435
| -2% | -$1.17M | 0.1% | 259 |
|
|
2020
Q1 | $45.7M | Buy |
419,630
+65,499
| +18% | +$7.13M | 0.1% | 303 |
|
|
2019
Q4 | $60M | Sell |
354,131
-36,486
| -9% | -$6.18M | 0.1% | 284 |
|
|
2019
Q3 | $61.1M | Buy |
390,617
+55,257
| +16% | +$8.65M | 0.12% | 227 |
|
|
2019
Q2 | $55.5M | Buy |
335,360
+81,290
| +32% | +$13.5M | 0.1% | 241 |
|
|
2019
Q1 | $39.8M | Buy |
254,070
+29,597
| +13% | +$4.63M | 0.08% | 321 |
|
|
2018
Q4 | $32.6M | Buy |
224,473
+25,894
| +13% | +$3.76M | 0.08% | 323 |
|
|
2018
Q3 | $36.5M | Sell |
198,579
-154,922
| -44% | -$28.4M | 0.07% | 348 |
|
|
2018
Q2 | $56.8M | Sell |
353,501
-25,630
| -7% | -$4.12M | 0.12% | 183 |
|
|
2018
Q1 | $55.9M | Sell |
379,131
-54,210
| -13% | -$8M | 0.13% | 159 |
|
|
2017
Q4 | $75.5M | Buy |
433,341
+258,310
| +148% | +$45M | 0.18% | 107 |
|
|
2017
Q3 | $26.1M | Buy |
175,031
+39,196
| +29% | +$5.84M | 0.07% | 366 |
|
|
2017
Q2 | $21.5M | Sell |
135,835
-8,306
| -6% | -$1.31M | 0.06% | 459 |
|
|
2017
Q1 | $24.3M | Sell |
144,141
-4,392
| -3% | -$741K | 0.07% | 380 |
|
|
2016
Q4 | $25.4M | Buy |
148,533
+85,215
| +135% | +$14.6M | 0.08% | 351 |
|
|
2016
Q3 | $9.62M | Buy |
63,318
+5,444
| +9% | +$827K | 0.03% | 756 |
|
|
2016
Q2 | $9.13M | Sell |
57,874
-73,196
| -56% | -$11.6M | 0.03% | 737 |
|
|
2016
Q1 | $20.6M | Buy |
131,070
+836
| +0.6% | +$131K | 0.07% | 382 |
|
|
2015
Q4 | $22.3M | Sell |
130,234
-55,603
| -30% | -$9.53M | 0.06% | 381 |
|
|
2015
Q3 | $28.1M | Buy |
185,837
+8,718
| +5% | +$1.32M | 0.08% | 267 |
|
|
2015
Q2 | $28.2M | Buy |
177,119
+26,705
| +18% | +$4.25M | 0.07% | 311 |
|
|
2015
Q1 | $22.1M | Buy |
150,414
+49,585
| +49% | +$7.29M | 0.07% | 370 |
|
|
2014
Q4 | $13.8M | Sell |
100,829
-8,300
| -8% | -$1.13M | 0.05% | 556 |
|
|
2014
Q3 | $13.2M | Buy |
109,129
+1,086
| +1% | +$131K | 0.05% | 577 |
|
|
2014
Q2 | $12.8M | Buy |
108,043
+36,914
| +52% | +$4.37M | 0.05% | 545 |
|
|
2014
Q1 | $8.07M | Sell |
71,129
-8,553
| -11% | -$971K | 0.04% | 771 |
|
|
2013
Q4 | $8.73M | Buy |
79,682
+34,257
| +75% | +$3.75M | 0.04% | 692 |
|
|
2013
Q3 | $4.52M | Buy |
45,425
+13,816
| +44% | +$1.37M | 0.02% | 941 |
|
|
2013
Q2 | $2.83M | Buy |
+31,609
| New | +$2.83M | 0.02% | 1044 |
|