ING Group’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 | – | Sell |
-2,490
| Closed | -$839K | – | 566 |
|
2025
Q1 | $839K | Buy |
+2,490
| New | +$839K | 0.01% | 421 |
|
2024
Q4 | – | Sell |
-7,046
| Closed | -$2.04M | – | 622 |
|
2024
Q3 | $2.04M | Sell |
7,046
-48
| -0.7% | -$13.9K | 0.01% | 421 |
|
2024
Q2 | $1.85M | Sell |
7,094
-138
| -2% | -$36.1K | 0.01% | 442 |
|
2024
Q1 | $2.14M | Buy |
7,232
+3,606
| +99% | +$1.07M | 0.01% | 438 |
|
2023
Q4 | $1.05M | Buy |
3,626
+583
| +19% | +$168K | 0.01% | 479 |
|
2023
Q3 | $776K | Buy |
+3,043
| New | +$776K | 0.01% | 465 |
|
2023
Q2 | – | Sell |
-13,426
| Closed | -$3.31M | – | 665 |
|
2023
Q1 | $3.31M | Buy |
13,426
+4,388
| +49% | +$1.08M | 0.03% | 306 |
|
2022
Q4 | $2.07M | Buy |
9,038
+689
| +8% | +$157K | 0.02% | 357 |
|
2022
Q3 | $1.68M | Sell |
8,349
-1,695
| -17% | -$341K | 0.03% | 303 |
|
2022
Q2 | $1.98M | Buy |
10,044
+1,566
| +18% | +$309K | 0.02% | 396 |
|
2022
Q1 | $1.74M | Buy |
8,478
+1,466
| +21% | +$301K | 0.02% | 407 |
|
2021
Q4 | $1.51M | Buy |
7,012
+2,481
| +55% | +$534K | 0.01% | 524 |
|
2021
Q3 | $947K | Buy |
4,531
+89
| +2% | +$18.6K | 0.01% | 518 |
|
2021
Q2 | $992K | Buy |
4,442
+853
| +24% | +$190K | 0.02% | 452 |
|
2021
Q1 | $828K | Sell |
3,589
-7
| -0.2% | -$1.62K | 0.02% | 423 |
|
2020
Q4 | $615K | Buy |
+3,596
| New | +$615K | 0.01% | 476 |
|
2020
Q1 | – | Sell |
-3,762
| Closed | -$637K | – | 487 |
|
2019
Q4 | $637K | Buy |
3,762
+317
| +9% | +$53.7K | 0.02% | 376 |
|
2019
Q3 | $539K | Buy |
3,445
+2,059
| +149% | +$322K | 0.01% | 387 |
|
2019
Q2 | $230K | Buy |
+1,386
| New | +$230K | ﹤0.01% | 707 |
|
2017
Q3 | – | Sell |
-1,659
| Closed | -$262K | – | 899 |
|
2017
Q2 | $262K | Sell |
1,659
-1,639
| -50% | -$259K | 0.01% | 733 |
|
2017
Q1 | $556K | Sell |
3,298
-33
| -1% | -$5.56K | 0.01% | 429 |
|
2016
Q4 | $573K | Buy |
3,331
+1,212
| +57% | +$208K | 0.01% | 409 |
|
2016
Q3 | $316K | Buy |
2,119
+22
| +1% | +$3.28K | ﹤0.01% | 492 |
|
2016
Q2 | $331K | Buy |
2,097
+741
| +55% | +$117K | ﹤0.01% | 420 |
|
2016
Q1 | $213K | Buy |
+1,356
| New | +$213K | ﹤0.01% | 509 |
|
2015
Q2 | – | Sell |
-2,310
| Closed | -$340K | – | 723 |
|
2015
Q1 | $340K | Hold |
2,310
| – | – | ﹤0.01% | 735 |
|
2014
Q4 | $316K | Buy |
+2,310
| New | +$316K | ﹤0.01% | 717 |
|