Gateway Investment Advisers’s Snap-on SNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-693
| Closed | -$205K | – | 535 |
|
|
2024
Q1 | $205K | Sell |
693
-84
| -11% | -$24.9K | ﹤0.01% | 496 |
|
|
2023
Q4 | $224K | Buy |
+777
| New | +$224K | ﹤0.01% | 474 |
|
|
2023
Q3 | – | Sell |
-873
| Closed | -$252K | – | 512 |
|
|
2023
Q2 | $252K | Sell |
873
-6
| -0.7% | -$1.73K | ﹤0.01% | 456 |
|
|
2023
Q1 | $217K | Sell |
879
-42
| -5% | -$10.4K | ﹤0.01% | 487 |
|
|
2022
Q4 | $210K | Buy |
+921
| New | +$210K | ﹤0.01% | 517 |
|
|
2022
Q1 | – | Sell |
-932
| Closed | -$201K | – | 564 |
|
|
2021
Q4 | $201K | Sell |
932
-38,688
| -98% | -$8.34M | ﹤0.01% | 525 |
|
|
2021
Q3 | $8.28M | Sell |
39,620
-82
| -0.2% | -$17.1K | 0.09% | 180 |
|
|
2021
Q2 | $8.87M | Sell |
39,702
-7,965
| -17% | -$1.78M | 0.09% | 177 |
|
|
2021
Q1 | $11M | Buy |
47,667
+3
| +0% | +$692 | 0.12% | 155 |
|
|
2020
Q4 | $8.16M | Sell |
47,664
-85
| -0.2% | -$14.5K | 0.09% | 189 |
|
|
2020
Q3 | $7.03M | Sell |
47,749
-11
| -0% | -$1.62K | 0.08% | 189 |
|
|
2020
Q2 | $6.62M | Buy |
47,760
+37
| +0.1% | +$5.13K | 0.08% | 200 |
|
|
2020
Q1 | $5.19M | Sell |
47,723
-5,347
| -10% | -$582K | 0.06% | 213 |
|
|
2019
Q4 | $8.99M | Sell |
53,070
-15,502
| -23% | -$2.63M | 0.09% | 204 |
|
|
2019
Q3 | $10.7M | Sell |
68,572
-5,661
| -8% | -$886K | 0.11% | 177 |
|
|
2019
Q2 | $12.3M | Sell |
74,233
-148
| -0.2% | -$24.5K | 0.11% | 171 |
|
|
2019
Q1 | $11.6M | Sell |
74,381
-290
| -0.4% | -$45.4K | 0.1% | 180 |
|
|
2018
Q4 | $10.8M | Hold |
74,671
| – | – | 0.1% | 182 |
|
|
2018
Q3 | $13.7M | Sell |
74,671
-38
| -0.1% | -$6.98K | 0.12% | 174 |
|
|
2018
Q2 | $12M | Sell |
74,709
-6,235
| -8% | -$1M | 0.11% | 182 |
|
|
2018
Q1 | $11.9M | Sell |
80,944
-617
| -0.8% | -$91K | 0.11% | 183 |
|
|
2017
Q4 | $14.2M | Sell |
81,561
-18,636
| -19% | -$3.25M | 0.12% | 171 |
|
|
2017
Q3 | $14.9M | Sell |
100,197
-86
| -0.1% | -$12.8K | 0.13% | 159 |
|
|
2017
Q2 | $15.8M | Buy |
100,283
+258
| +0.3% | +$40.8K | 0.14% | 156 |
|
|
2017
Q1 | $16.9M | Sell |
100,025
-16,018
| -14% | -$2.7M | 0.15% | 157 |
|
|
2016
Q4 | $19.9M | Sell |
116,043
-8,094
| -7% | -$1.39M | 0.19% | 142 |
|
|
2016
Q3 | $18.9M | Sell |
124,137
-26,445
| -18% | -$4.02M | 0.17% | 151 |
|
|
2016
Q2 | $23.8M | Sell |
150,582
-47,209
| -24% | -$7.45M | 0.2% | 128 |
|
|
2016
Q1 | $31.1M | Buy |
197,791
+12,885
| +7% | +$2.02M | 0.27% | 102 |
|
|
2015
Q4 | $31.7M | Buy |
184,906
+4,330
| +2% | +$742K | 0.26% | 103 |
|
|
2015
Q3 | $27.3M | Buy |
180,576
+11,284
| +7% | +$1.7M | 0.24% | 108 |
|
|
2015
Q2 | $27M | Sell |
169,292
-112
| -0.1% | -$17.8K | 0.22% | 121 |
|
|
2015
Q1 | $24.9M | Sell |
169,404
-81
| -0% | -$11.9K | 0.21% | 131 |
|
|
2014
Q4 | $23.2M | Buy |
169,485
+26,813
| +19% | +$3.67M | 0.19% | 134 |
|
|
2014
Q3 | $17.3M | Sell |
142,672
-911
| -0.6% | -$110K | 0.14% | 169 |
|
|
2014
Q2 | $17M | Buy |
143,583
+905
| +0.6% | +$107K | 0.13% | 170 |
|
|
2014
Q1 | $16.2M | Sell |
142,678
-95
| -0.1% | -$10.8K | 0.13% | 176 |
|
|
2013
Q4 | $15.6M | Sell |
142,773
-250
| -0.2% | -$27.4K | 0.13% | 176 |
|
|
2013
Q3 | $14.2M | Buy |
143,023
+540
| +0.4% | +$53.7K | 0.12% | 181 |
|
|
2013
Q2 | $12.7M | Buy |
+142,483
| New | +$12.7M | 0.11% | 185 |
|