HRT Financial’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.79M | Sell |
15,402
-60,261
| -80% | -$18.7M | 0.02% | 445 |
|
|
2025
Q1 | $25.5M | Buy |
75,663
+28,213
| +59% | +$9.51M | 0.16% | 72 |
|
|
2024
Q4 | $16.1M | Buy |
+47,450
| New | +$16.1M | 0.08% | 114 |
|
|
2024
Q1 | – | Sell |
-12,622
| Closed | -$3.65M | – | 2856 |
|
|
2023
Q4 | $3.65M | Buy |
+12,622
| New | +$3.65M | 0.03% | 389 |
|
|
2023
Q3 | – | Sell |
-2,671
| Closed | -$769K | – | 2779 |
|
|
2023
Q2 | $769K | Sell |
2,671
-4,805
| -64% | -$1.38M | 0.01% | 1022 |
|
|
2023
Q1 | $1.85M | Sell |
7,476
-17,124
| -70% | -$4.23M | 0.02% | 606 |
|
|
2022
Q4 | $5.62M | Buy |
+24,600
| New | +$5.62M | 0.08% | 225 |
|
|
2022
Q3 | – | Sell |
-29,638
| Closed | -$5.84M | – | 3274 |
|
|
2022
Q2 | $5.84M | Buy |
+29,638
| New | +$5.84M | 0.06% | 216 |
|
|
2021
Q4 | – | Sell |
-4,159
| Closed | -$869K | – | 3680 |
|
|
2021
Q3 | $869K | Sell |
4,159
-18,760
| -82% | -$3.92M | 0.01% | 1303 |
|
|
2021
Q2 | $5.12M | Buy |
+22,919
| New | +$5.12M | 0.05% | 291 |
|
|
2020
Q3 | – | Sell |
-3,627
| Closed | -$502K | – | 2195 |
|
|
2020
Q2 | $502K | Buy |
+3,627
| New | +$502K | 0.02% | 689 |
|
|
2019
Q4 | – | Sell |
-1,900
| Closed | -$297K | – | 1513 |
|
|
2019
Q3 | $297K | Buy |
+1,900
| New | +$297K | 0.01% | 842 |
|