HSBC Holdings’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 | $128M | Buy |
413,054
+49,305
| +14% | +$15.3M | 0.08% | 231 |
|
|
2025
Q1 | $123M | Sell |
363,749
-134,877
| -27% | -$45.4M | 0.08% | 232 |
|
|
2024
Q4 | $169M | Buy |
498,626
+79,791
| +19% | +$27.1M | 0.1% | 169 |
|
|
2024
Q3 | $121M | Buy |
418,835
+21,701
| +5% | +$6.28M | 0.07% | 249 |
|
|
2024
Q2 | $104M | Buy |
397,134
+74,154
| +23% | +$19.4M | 0.06% | 261 |
|
|
2024
Q1 | $95.6M | Buy |
322,980
+109,018
| +51% | +$32.3M | 0.06% | 278 |
|
|
2023
Q4 | $61.8M | Sell |
213,962
-18,748
| -8% | -$5.41M | 0.05% | 339 |
|
|
2023
Q3 | $59.4M | Buy |
232,710
+29,364
| +14% | +$7.49M | 0.06% | 313 |
|
|
2023
Q2 | $58.6M | Sell |
203,346
-6,910
| -3% | -$1.99M | 0.06% | 304 |
|
|
2023
Q1 | $51.9M | Sell |
210,256
-1,870
| -0.9% | -$461K | 0.06% | 301 |
|
|
2022
Q4 | $48.4M | Buy |
212,126
+132,274
| +166% | +$30.2M | 0.06% | 327 |
|
|
2022
Q3 | $16.2M | Sell |
79,852
-2,221
| -3% | -$450K | 0.03% | 555 |
|
|
2022
Q2 | $16.3M | Sell |
82,073
-79,507
| -49% | -$15.8M | 0.02% | 581 |
|
|
2022
Q1 | $33.4M | Sell |
161,580
-58,480
| -27% | -$12.1M | 0.04% | 393 |
|
|
2021
Q4 | $47.3M | Sell |
220,060
-26,884
| -11% | -$5.78M | 0.04% | 345 |
|
|
2021
Q3 | $51.9M | Sell |
246,944
-3,858
| -2% | -$810K | 0.05% | 291 |
|
|
2021
Q2 | $56M | Sell |
250,802
-7,686
| -3% | -$1.71M | 0.06% | 283 |
|
|
2021
Q1 | $59.7M | Sell |
258,488
-22,195
| -8% | -$5.13M | 0.07% | 248 |
|
|
2020
Q4 | $48.1M | Buy |
280,683
+25,497
| +10% | +$4.37M | 0.06% | 266 |
|
|
2020
Q3 | $37.5M | Buy |
255,186
+19,659
| +8% | +$2.89M | 0.06% | 257 |
|
|
2020
Q2 | $32.6M | Buy |
235,527
+117,016
| +99% | +$16.2M | 0.06% | 256 |
|
|
2020
Q1 | $13M | Sell |
118,511
-8,266
| -7% | -$907K | 0.03% | 434 |
|
|
2019
Q4 | $21.1M | Buy |
126,777
+20,738
| +20% | +$3.45M | 0.04% | 397 |
|
|
2019
Q3 | $16.6M | Buy |
106,039
+9,449
| +10% | +$1.48M | 0.03% | 429 |
|
|
2019
Q2 | $16M | Buy |
96,590
+22,386
| +30% | +$3.71M | 0.03% | 447 |
|
|
2019
Q1 | $11.6M | Sell |
74,204
-12,950
| -15% | -$2.03M | 0.02% | 541 |
|
|
2018
Q4 | $12.7M | Buy |
87,154
+3,116
| +4% | +$453K | 0.02% | 495 |
|
|
2018
Q3 | $15.4M | Buy |
84,038
+4,014
| +5% | +$737K | 0.02% | 491 |
|
|
2018
Q2 | $12.9M | Sell |
80,024
-51,992
| -39% | -$8.36M | 0.02% | 530 |
|
|
2018
Q1 | $19.5M | Buy |
132,016
+7,082
| +6% | +$1.04M | 0.03% | 462 |
|
|
2017
Q4 | $21.8M | Sell |
124,934
-42
| -0% | -$7.32K | 0.03% | 453 |
|
|
2017
Q3 | $18.6M | Sell |
124,976
-50,659
| -29% | -$7.55M | 0.03% | 452 |
|
|
2017
Q2 | $27.8M | Sell |
175,635
-25,321
| -13% | -$4M | 0.05% | 324 |
|
|
2017
Q1 | $33.9M | Buy |
200,956
+20,210
| +11% | +$3.41M | 0.07% | 249 |
|
|
2016
Q4 | $31M | Buy |
180,746
+21,893
| +14% | +$3.75M | 0.07% | 240 |
|
|
2016
Q3 | $24.1M | Sell |
158,853
-28,917
| -15% | -$4.39M | 0.06% | 288 |
|
|
2016
Q2 | $29.6M | Sell |
187,770
-45,562
| -20% | -$7.19M | 0.08% | 234 |
|
|
2016
Q1 | $36.6M | Sell |
233,332
-32,644
| -12% | -$5.12M | 0.1% | 196 |
|
|
2015
Q4 | $45.6M | Buy |
265,976
+27,556
| +12% | +$4.72M | 0.11% | 181 |
|
|
2015
Q3 | $35.9M | Buy |
238,420
+15,295
| +7% | +$2.31M | 0.09% | 230 |
|
|
2015
Q2 | $35.5M | Sell |
223,125
-27,610
| -11% | -$4.39M | 0.07% | 261 |
|
|
2015
Q1 | $36.9M | Sell |
250,735
-26,454
| -10% | -$3.89M | 0.07% | 261 |
|
|
2014
Q4 | $38M | Sell |
277,189
-31,273
| -10% | -$4.28M | 0.08% | 230 |
|
|
2014
Q3 | $37.4M | Sell |
308,462
-12,108
| -4% | -$1.47M | 0.08% | 219 |
|
|
2014
Q2 | $38M | Buy |
320,570
+68,920
| +27% | +$8.17M | 0.08% | 224 |
|
|
2014
Q1 | $28.6M | Buy |
251,650
+10,692
| +4% | +$1.21M | 0.07% | 271 |
|
|
2013
Q4 | $26.4M | Buy |
240,958
+87,599
| +57% | +$9.59M | 0.07% | 265 |
|
|
2013
Q3 | $15.3M | Buy |
153,359
+46,789
| +44% | +$4.66M | 0.04% | 380 |
|
|
2013
Q2 | $9.53M | Buy |
+106,570
| New | +$9.53M | 0.03% | 458 |
|