Geode Capital Management’s Snap-on SNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $459M | Sell |
1,480,910
-268,283
| -15% | -$83.2M | 0.03% | 431 |
|
|
2025
Q1 | $588M | Buy |
1,749,193
+108,034
| +7% | +$36.3M | 0.05% | 348 |
|
|
2024
Q4 | $556M | Buy |
1,641,159
+27,700
| +2% | +$9.38M | 0.04% | 361 |
|
|
2024
Q3 | $466M | Buy |
1,613,459
+69,590
| +5% | +$20.1M | 0.04% | 390 |
|
|
2024
Q2 | $403M | Buy |
1,543,869
+93,347
| +6% | +$24.3M | 0.04% | 409 |
|
|
2024
Q1 | $429M | Buy |
1,450,522
+46,206
| +3% | +$13.7M | 0.04% | 399 |
|
|
2023
Q4 | $405M | Buy |
1,404,316
+16,024
| +1% | +$4.62M | 0.04% | 387 |
|
|
2023
Q3 | $353M | Buy |
1,388,292
+24,573
| +2% | +$6.26M | 0.04% | 392 |
|
|
2023
Q2 | $392M | Buy |
1,363,719
+31,856
| +2% | +$9.16M | 0.05% | 370 |
|
|
2023
Q1 | $328M | Sell |
1,331,863
-55,834
| -4% | -$13.8M | 0.04% | 398 |
|
|
2022
Q4 | $317M | Buy |
1,387,697
+15,479
| +1% | +$3.53M | 0.04% | 392 |
|
|
2022
Q3 | $276M | Buy |
1,372,218
+47,950
| +4% | +$9.65M | 0.04% | 405 |
|
|
2022
Q2 | $261M | Buy |
1,324,268
+113,525
| +9% | +$22.3M | 0.04% | 436 |
|
|
2022
Q1 | $248M | Buy |
1,210,743
+84,188
| +7% | +$17.3M | 0.03% | 492 |
|
|
2021
Q4 | $242M | Buy |
1,126,555
+6,014
| +0.5% | +$1.29M | 0.03% | 501 |
|
|
2021
Q3 | $234M | Buy |
1,120,541
+53,869
| +5% | +$11.2M | 0.03% | 488 |
|
|
2021
Q2 | $238M | Sell |
1,066,672
-6,314
| -0.6% | -$1.41M | 0.03% | 482 |
|
|
2021
Q1 | $247M | Buy |
1,072,986
+3,600
| +0.3% | +$829K | 0.04% | 441 |
|
|
2020
Q4 | $183M | Sell |
1,069,386
-13,445
| -1% | -$2.3M | 0.03% | 488 |
|
|
2020
Q3 | $159M | Sell |
1,082,831
-13,597
| -1% | -$2M | 0.03% | 464 |
|
|
2020
Q2 | $152M | Buy |
1,096,428
+66,090
| +6% | +$9.14M | 0.03% | 452 |
|
|
2020
Q1 | $112M | Buy |
1,030,338
+27,505
| +3% | +$2.99M | 0.03% | 473 |
|
|
2019
Q4 | $170M | Buy |
1,002,833
+22,478
| +2% | +$3.8M | 0.04% | 445 |
|
|
2019
Q3 | $153M | Buy |
980,355
+29,741
| +3% | +$4.65M | 0.04% | 448 |
|
|
2019
Q2 | $157M | Buy |
950,614
+147,392
| +18% | +$24.4M | 0.04% | 436 |
|
|
2019
Q1 | $126M | Sell |
803,222
-67,381
| -8% | -$10.5M | 0.03% | 485 |
|
|
2018
Q4 | $126M | Buy |
870,603
+69,020
| +9% | +$10M | 0.04% | 434 |
|
|
2018
Q3 | $147M | Buy |
801,583
+40,292
| +5% | +$7.39M | 0.04% | 421 |
|
|
2018
Q2 | $122M | Buy |
761,291
+20,106
| +3% | +$3.23M | 0.04% | 456 |
|
|
2018
Q1 | $109M | Buy |
741,185
+20,095
| +3% | +$2.96M | 0.04% | 480 |
|
|
2017
Q4 | $125M | Buy |
721,090
+13,375
| +2% | +$2.33M | 0.04% | 423 |
|
|
2017
Q3 | $105M | Buy |
707,715
+23,438
| +3% | +$3.49M | 0.04% | 452 |
|
|
2017
Q2 | $108M | Buy |
684,277
+50,123
| +8% | +$7.91M | 0.04% | 418 |
|
|
2017
Q1 | $107M | Buy |
634,154
+57,344
| +10% | +$9.66M | 0.04% | 402 |
|
|
2016
Q4 | $98.7M | Buy |
576,810
+32,741
| +6% | +$5.6M | 0.05% | 392 |
|
|
2016
Q3 | $82.6M | Buy |
544,069
+29,738
| +6% | +$4.51M | 0.04% | 420 |
|
|
2016
Q2 | $81M | Buy |
514,331
+23,566
| +5% | +$3.71M | 0.04% | 406 |
|
|
2016
Q1 | $76.9K | Buy |
490,765
+28,409
| +6% | +$4.45K | 0.04% | 416 |
|
|
2015
Q4 | $79.1M | Buy |
462,356
+7,163
| +2% | +$1.23M | 0.05% | 387 |
|
|
2015
Q3 | $68.6M | Sell |
455,193
-5,426
| -1% | -$817K | 0.04% | 414 |
|
|
2015
Q2 | $73.2M | Sell |
460,619
-20,450
| -4% | -$3.25M | 0.04% | 413 |
|
|
2015
Q1 | $70.6M | Buy |
481,069
+27,612
| +6% | +$4.05M | 0.04% | 420 |
|
|
2014
Q4 | $61.9M | Buy |
453,457
+15,468
| +4% | +$2.11M | 0.04% | 441 |
|
|
2014
Q3 | $53M | Sell |
437,989
-5,986
| -1% | -$724K | 0.03% | 457 |
|
|
2014
Q2 | $52.6M | Sell |
443,975
-7,264
| -2% | -$861K | 0.03% | 461 |
|
|
2014
Q1 | $51.2M | Buy |
451,239
+3,985
| +0.9% | +$452K | 0.03% | 454 |
|
|
2013
Q4 | $49M | Buy |
447,254
+41,262
| +10% | +$4.52M | 0.03% | 459 |
|
|
2013
Q3 | $40.4M | Buy |
405,992
+12,623
| +3% | +$1.26M | 0.03% | 469 |
|
|
2013
Q2 | $35.2M | Buy |
+393,369
| New | +$35.2M | 0.03% | 474 |
|