Franklin Resources’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 | $43.5M | Sell |
139,947
-16,336
| -10% | -$5.08M | 0.01% | 666 |
|
|
2025
Q1 | $52.7M | Buy |
156,283
+54,908
| +54% | +$18.5M | 0.02% | 584 |
|
|
2024
Q4 | $34.4M | Buy |
101,375
+14,349
| +16% | +$4.87M | 0.01% | 740 |
|
|
2024
Q3 | $25.8M | Buy |
87,026
+11,970
| +16% | +$3.55M | 0.01% | 815 |
|
|
2024
Q2 | $19.6M | Sell |
75,056
-10,381
| -12% | -$2.71M | 0.01% | 861 |
|
|
2024
Q1 | $25.3M | Sell |
85,437
-6,289
| -7% | -$1.86M | 0.01% | 796 |
|
|
2023
Q4 | $26.5M | Buy |
91,726
+4,652
| +5% | +$1.34M | 0.01% | 684 |
|
|
2023
Q3 | $22.2M | Buy |
87,074
+293
| +0.3% | +$74.7K | 0.01% | 715 |
|
|
2023
Q2 | $25M | Buy |
86,781
+19,705
| +29% | +$5.68M | 0.01% | 709 |
|
|
2023
Q1 | $16.6M | Sell |
67,076
-11,425
| -15% | -$2.82M | 0.01% | 820 |
|
|
2022
Q4 | $17.9M | Sell |
78,501
-235
| -0.3% | -$53.7K | 0.01% | 803 |
|
|
2022
Q3 | $15.9M | Buy |
78,736
+21,626
| +38% | +$4.35M | 0.01% | 831 |
|
|
2022
Q2 | $11.3M | Buy |
57,110
+143
| +0.3% | +$28.2K | 0.01% | 926 |
|
|
2022
Q1 | $11.7M | Sell |
56,967
-2,174
| -4% | -$447K | ﹤0.01% | 975 |
|
|
2021
Q4 | $12.7M | Sell |
59,141
-5,074
| -8% | -$1.09M | ﹤0.01% | 991 |
|
|
2021
Q3 | $13.4M | Buy |
64,215
+25,175
| +64% | +$5.26M | 0.01% | 987 |
|
|
2021
Q2 | $8.72M | Buy |
39,040
+2,154
| +6% | +$481K | ﹤0.01% | 1026 |
|
|
2021
Q1 | $8.51M | Sell |
36,886
-3,505
| -9% | -$809K | ﹤0.01% | 1006 |
|
|
2020
Q4 | $6.91M | Buy |
40,391
+20,446
| +103% | +$3.5M | ﹤0.01% | 1025 |
|
|
2020
Q3 | $2.94M | Sell |
19,945
-1,923
| -9% | -$283K | ﹤0.01% | 1139 |
|
|
2020
Q2 | $3.05M | Buy |
21,868
+709
| +3% | +$98.8K | ﹤0.01% | 1065 |
|
|
2020
Q1 | $2.3M | Buy |
21,159
+4,648
| +28% | +$506K | ﹤0.01% | 1067 |
|
|
2019
Q4 | $2.8M | Sell |
16,511
-267
| -2% | -$45.2K | ﹤0.01% | 1112 |
|
|
2019
Q3 | $2.63M | Buy |
16,778
+8,663
| +107% | +$1.36M | ﹤0.01% | 1117 |
|
|
2019
Q2 | $1.35M | Buy |
8,115
+1,293
| +19% | +$214K | ﹤0.01% | 1218 |
|
|
2019
Q1 | $1.07M | Sell |
6,822
-8,289
| -55% | -$1.3M | ﹤0.01% | 1222 |
|
|
2018
Q4 | $2.2M | Buy |
15,111
+13,013
| +620% | +$1.89M | ﹤0.01% | 1118 |
|
|
2018
Q3 | $384K | Buy |
+2,098
| New | +$384K | ﹤0.01% | 1404 |
|
|
2018
Q1 | – | Sell |
-68,731
| Closed | -$12M | – | 1544 |
|
|
2017
Q4 | $12M | Buy |
+68,731
| New | +$12M | 0.01% | 904 |
|