Freedom Investment Management’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
Q3 | – | Sell |
-3,945
| Closed | -$1.23M | – | 613 |
|
|
2025
Q2 | $1.23M | Sell |
3,945
-325
| -8% | -$103K | 0.1% | 194 |
|
|
2025
Q1 | $1.44M | Sell |
4,270
-32
| -0.7% | -$10.9K | 0.12% | 151 |
|
|
2024
Q4 | $1.46M | Sell |
4,302
-518
| -11% | -$175K | 0.12% | 151 |
|
|
2024
Q3 | $1.4M | Sell |
4,820
-572
| -11% | -$158K | 0.11% | 167 |
|
|
2024
Q2 | $1.41M | Sell |
5,392
-107
| -2% | -$29.4K | 0.12% | 167 |
|
|
2024
Q1 | $1.63M | Sell |
5,499
-1,148
| -17% | -$326K | 0.13% | 148 |
|
|
2023
Q4 | $1.92M | Sell |
6,647
-1,020
| -13% | -$275K | 0.16% | 122 |
|
|
2023
Q3 | $1.96M | Sell |
7,667
-1,387
| -15% | -$375K | 0.24% | 97 |
|
|
2023
Q2 | $2.61M | Sell |
9,054
-953
| -10% | -$247K | 0.29% | 68 |
|
|
2023
Q1 | $2.47M | Buy |
10,007
+526
| +6% | +$128K | 0.28% | 80 |
|
|
2022
Q4 | $2.17M | Sell |
9,481
-236
| -2% | -$53.3K | 0.24% | 98 |
|
|
2022
Q3 | $1.96M | Buy |
9,717
+29
| +0.3% | +$6.25K | 0.23% | 106 |
|
|
2022
Q2 | $1.91M | Buy |
9,688
+1,520
| +19% | +$324K | 0.2% | 122 |
|
|
2022
Q1 | $1.68M | Sell |
8,168
-132
| -2% | -$27.8K | 0.15% | 171 |
|
|
2021
Q4 | $1.79M | Sell |
8,300
-421
| -5% | -$89.9K | 0.13% | 199 |
|
|
2021
Q3 | $1.82M | Buy |
8,721
+1,744
| +25% | +$387K | 0.14% | 195 |
|
|
2021
Q2 | $1.56M | Buy |
6,977
+109
| +2% | +$26.1K | 0.12% | 217 |
|
|
2021
Q1 | $1.58M | Buy |
6,868
+2,383
| +53% | +$469K | 0.12% | 196 |
|
|
2020
Q4 | $768K | Sell |
4,485
-92
| -2% | -$15.4K | 0.08% | 236 |
|
|
2020
Q3 | $673K | Sell |
4,577
-345
| -7% | -$50.1K | 0.07% | 228 |
|
|
2020
Q2 | $682K | Sell |
4,922
-1,098
| -18% | -$140K | 0.07% | 210 |
|
|
2020
Q1 | $938K | Buy |
6,020
+25
| +0.4% | +$3.69K | 0.08% | 204 |
|
|
2019
Q4 | $1.02M | Buy |
5,995
+50
| +0.8% | +$8.15K | 0.09% | 202 |
|
|
2019
Q3 | $931K | Buy |
5,945
+610
| +11% | +$93.7K | 0.08% | 225 |
|
|
2019
Q2 | $884K | Sell |
5,335
-8,515
| -61% | -$1.38M | 0.07% | 241 |
|
|
2019
Q1 | $2.17M | Sell |
13,850
-2,355
| -15% | -$374K | 0.17% | 126 |
|
|
2018
Q4 | $2.35M | Sell |
16,205
-584
| -3% | -$92.4K | 0.18% | 96 |
|
|
2018
Q3 | $2.99M | Buy |
16,789
+734
| +5% | +$128K | 0.19% | 90 |
|
|
2018
Q2 | $2.58M | Buy |
16,055
+5,634
| +54% | +$853K | 0.16% | 114 |
|
|
2018
Q1 | $1.54M | Sell |
10,421
-573
| -5% | -$94.2K | 0.08% | 243 |
|
|
2017
Q4 | $1.92M | Sell |
10,994
-89
| -0.8% | -$14.4K | 0.1% | 164 |
|
|
2017
Q3 | $1.65M | Buy |
11,083
+900
| +9% | +$135K | 0.09% | 183 |
|
|
2017
Q2 | $1.61M | Buy |
10,183
+418
| +4% | +$68.4K | 0.09% | 173 |
|
|
2017
Q1 | $1.65M | Buy |
9,765
+1,960
| +25% | +$337K | 0.1% | 155 |
|
|
2016
Q4 | $1.34M | Buy |
7,805
+1,033
| +15% | +$168K | 0.08% | 175 |
|
|
2016
Q3 | $1.03M | Buy |
6,772
+1,225
| +22% | +$189K | 0.07% | 228 |
|
|
2016
Q2 | $875K | Buy |
5,547
+14
| +0.3% | +$2.22K | 0.06% | 250 |
|
|
2016
Q1 | $869K | Sell |
5,533
-49
| -0.9% | -$7.51K | 0.06% | 245 |
|
|
2015
Q4 | $957K | Sell |
5,582
-5,326
| -49% | -$887K | 0.07% | 225 |
|
|
2015
Q3 | $236K | Buy |
10,908
+6,110
| +127% | +$980K | 0.02% | 561 |
|
|
2015
Q2 | $764K | Buy |
4,798
+161
| +3% | +$24.8K | 0.08% | 215 |
|
|
2015
Q1 | $682K | Buy |
4,637
+381
| +9% | +$53.6K | 0.08% | 224 |
|
|
2014
Q4 | $582K | Buy |
4,256
+606
| +17% | +$79.4K | 0.08% | 247 |
|
|
2014
Q3 | $442K | Buy |
3,650
+87
| +2% | +$10.7K | 0.08% | 260 |
|
|
2014
Q2 | $422K | Buy |
3,563
+100
| +3% | +$11.6K | 0.07% | 273 |
|
|
2014
Q1 | $393K | Sell |
3,463
-30
| -0.9% | -$3.25K | 0.08% | 239 |
|
|
2013
Q4 | $383K | Sell |
3,493
-8
| -0.2% | -$830 | 0.1% | 216 |
|
|
2013
Q3 | $348K | Buy |
3,501
+102
| +3% | +$9.79K | 0.1% | 181 |
|
|
2013
Q2 | $304K | Buy |
+3,399
| New | +$298K | 0.1% | 176 |
|
Other funds holding SNA
