Glenmede Trust’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $39.3M | Sell |
116,519
-1,266
| -1% | -$427K | 0.21% | 103 |
|
|
2024
Q4 | $40M | Buy |
117,785
+316
| +0.3% | +$107K | 0.2% | 106 |
|
|
2024
Q3 | $34M | Sell |
117,469
-1,769
| -1% | -$512K | 0.16% | 125 |
|
|
2024
Q2 | $31.2M | Sell |
119,238
-11,673
| -9% | -$3.05M | 0.16% | 127 |
|
|
2024
Q1 | $38.8M | Sell |
130,911
-1,677
| -1% | -$497K | 0.19% | 109 |
|
|
2023
Q4 | $38.3M | Sell |
132,588
-2,933
| -2% | -$847K | 0.2% | 112 |
|
|
2023
Q3 | $34.6M | Sell |
135,521
-560
| -0.4% | -$143K | 0.2% | 114 |
|
|
2023
Q2 | $33.6M | Sell |
136,081
-101
| -0.1% | -$24.9K | 0.19% | 121 |
|
|
2023
Q1 | $33.6M | Sell |
136,182
-1,877
| -1% | -$463K | 0.19% | 121 |
|
|
2022
Q4 | $31.5M | Sell |
138,059
-14,951
| -10% | -$3.42M | 0.19% | 126 |
|
|
2022
Q3 | $30.8M | Sell |
153,010
-3,923
| -2% | -$790K | 0.19% | 123 |
|
|
2022
Q2 | $30.9M | Buy |
156,933
+40,279
| +35% | +$7.94M | 0.18% | 130 |
|
|
2022
Q1 | $24M | Buy |
116,654
+11,680
| +11% | +$2.4M | 0.12% | 202 |
|
|
2021
Q4 | $22.6M | Sell |
104,974
-63,476
| -38% | -$13.7M | 0.11% | 223 |
|
|
2021
Q3 | $35.2M | Buy |
168,450
+55,833
| +50% | +$11.7M | 0.18% | 127 |
|
|
2021
Q2 | $25.2M | Sell |
112,617
-10,228
| -8% | -$2.29M | 0.13% | 184 |
|
|
2021
Q1 | $28.3M | Sell |
122,845
-49,468
| -29% | -$11.4M | 0.15% | 164 |
|
|
2020
Q4 | $29.5M | Sell |
172,313
-9,456
| -5% | -$1.62M | 0.16% | 156 |
|
|
2020
Q3 | $26.7M | Sell |
181,769
-3,399
| -2% | -$500K | 0.16% | 155 |
|
|
2020
Q2 | $25.6M | Buy |
185,168
+9,419
| +5% | +$1.3M | 0.16% | 149 |
|
|
2020
Q1 | $29.8M | Hold |
175,749
| – | – | 0.14% | 208 |
|
|
2019
Q4 | $29.8M | Sell |
175,749
-131,242
| -43% | -$22.2M | 0.14% | 208 |
|
|
2019
Q3 | $48.1K | Buy |
306,991
+5,677
| +2% | +$889 | 0.22% | 121 |
|
|
2019
Q2 | $49.9K | Buy |
301,314
+116,229
| +63% | +$19.3K | 0.22% | 124 |
|
|
2019
Q1 | $29K | Sell |
185,085
-222,579
| -55% | -$34.8K | 0.13% | 239 |
|
|
2018
Q4 | $59.2K | Buy |
407,664
+180,609
| +80% | +$26.2K | 0.29% | 86 |
|
|
2018
Q3 | $41.7M | Buy |
227,055
+82,201
| +57% | +$15.1M | 0.17% | 191 |
|
|
2018
Q2 | $23.3M | Buy |
144,854
+64,783
| +81% | +$10.4M | 0.1% | 277 |
|
|
2018
Q1 | $14M | Hold |
80,071
| – | – | 0.06% | 340 |
|
|
2017
Q4 | $14M | Sell |
80,071
-203,046
| -72% | -$35.4M | 0.06% | 340 |
|
|
2017
Q3 | $42.2M | Buy |
283,117
+108,580
| +62% | +$16.2M | 0.18% | 165 |
|
|
2017
Q2 | $29.4M | Hold |
174,537
| – | – | 0.14% | 227 |
|
|
2017
Q1 | $29.4M | Sell |
174,537
-2,824
| -2% | -$476K | 0.14% | 227 |
|
|
2016
Q4 | $30.4M | Sell |
177,361
-9,194
| -5% | -$1.57M | 0.17% | 217 |
|
|
2016
Q3 | $28.3M | Buy |
186,555
+181,583
| +3,652% | +$27.6M | 0.16% | 223 |
|
|
2016
Q2 | $783K | Sell |
4,972
-513
| -9% | -$80.8K | ﹤0.01% | 802 |
|
|
2016
Q1 | $860K | Sell |
5,485
-13,244
| -71% | -$2.08M | 0.01% | 777 |
|
|
2015
Q4 | $3.21M | Sell |
18,729
-2,408
| -11% | -$413K | 0.02% | 506 |
|
|
2015
Q3 | $3.19M | Sell |
21,137
-70
| -0.3% | -$10.6K | 0.02% | 486 |
|
|
2015
Q2 | $3.38M | Sell |
21,207
-883
| -4% | -$141K | 0.02% | 456 |
|
|
2015
Q1 | $3.25M | Sell |
22,090
-435
| -2% | -$63.9K | 0.02% | 499 |
|
|
2014
Q4 | $3.08M | Sell |
22,525
-1,354
| -6% | -$185K | 0.02% | 485 |
|
|
2014
Q3 | $2.89M | Sell |
23,879
-270
| -1% | -$32.7K | 0.03% | 478 |
|
|
2014
Q2 | $2.86M | Sell |
24,149
-9,459
| -28% | -$1.12M | 0.03% | 495 |
|
|
2014
Q1 | $3.81M | Sell |
33,608
-1,693
| -5% | -$192K | 0.04% | 442 |
|
|
2013
Q4 | $3.86M | Sell |
35,301
-2,303
| -6% | -$252K | 0.04% | 428 |
|
|
2013
Q3 | $3.74M | Buy |
37,604
+33,002
| +717% | +$3.28M | 0.04% | 415 |
|
|
2013
Q2 | $409K | Buy |
+4,602
| New | +$409K | 0.01% | 826 |
|