Heartland Bank & 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 | – | Sell |
-1,776
| Closed | -$603K | – | 184 |
|
2024
Q4 | $603K | Sell |
1,776
-51
| -3% | -$17.3K | 0.33% | 71 |
|
2024
Q3 | $529K | Sell |
1,827
-62
| -3% | -$18K | 0.29% | 84 |
|
2024
Q2 | $494K | Buy |
1,889
+16
| +0.9% | +$4.18K | 0.28% | 84 |
|
2024
Q1 | $555K | Sell |
1,873
-18
| -1% | -$5.33K | 0.32% | 77 |
|
2023
Q4 | $546K | Sell |
1,891
-120
| -6% | -$34.7K | 0.38% | 72 |
|
2023
Q3 | $513K | Buy |
2,011
+3
| +0.1% | +$765 | 0.4% | 72 |
|
2023
Q2 | $579K | Sell |
2,008
-176
| -8% | -$50.7K | 0.45% | 70 |
|
2023
Q1 | $539K | Buy |
2,184
+135
| +7% | +$33.3K | 0.41% | 78 |
|
2022
Q4 | $468K | Buy |
+2,049
| New | +$468K | 0.35% | 80 |
|