Intrust Bank’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.4M | Buy |
3,864
+326
| +9% | +$121K | 0.11% | 131 |
|
|
2025
Q4 | $1.22M | Buy |
3,538
+51
| +1% | +$17.4K | 0.1% | 139 |
|
|
2025
Q3 | $1.21M | Buy |
3,487
+41
| +1% | +$13.4K | 0.1% | 146 |
|
|
2025
Q2 | $1.07M | Buy |
3,446
+28
| +0.8% | +$8.91K | 0.1% | 152 |
|
|
2025
Q1 | $1.15M | Buy |
3,418
+83
| +2% | +$28.2K | 0.11% | 140 |
|
|
2024
Q4 | $1.13M | Buy |
3,335
+201
| +6% | +$67.8K | 0.11% | 136 |
|
|
2024
Q3 | $908K | Buy |
3,134
+3
| +0.1% | +$827 | 0.09% | 166 |
|
|
2024
Q2 | $818K | Buy |
3,131
+3
| +0.1% | +$824 | 0.09% | 173 |
|
|
2024
Q1 | $927K | Sell |
3,128
-99
| -3% | -$28.1K | 0.1% | 161 |
|
|
2023
Q4 | $932K | Buy |
3,227
+205
| +7% | +$55.3K | 0.11% | 156 |
|
|
2023
Q3 | $771K | Buy |
3,022
+68
| +2% | +$18.4K | 0.1% | 167 |
|
|
2023
Q2 | $851K | Sell |
2,954
-7
| -0.2% | -$1.81K | 0.1% | 167 |
|
|
2023
Q1 | $731K | Buy |
2,961
+216
| +8% | +$52.7K | 0.09% | 189 |
|
|
2022
Q4 | $627K | Hold |
2,745
| – | – | 0.09% | 203 |
|
|
2022
Q3 | $552K | Buy |
2,745
+347
| +14% | +$74.8K | 0.09% | 203 |
|
|
2022
Q2 | $472K | Buy |
2,398
+246
| +11% | +$52.4K | 0.07% | 237 |
|
|
2022
Q1 | $442K | Buy |
2,152
+92
| +4% | +$19.4K | 0.06% | 264 |
|
|
2021
Q4 | $444K | Buy |
2,060
+66
| +3% | +$14.1K | 0.05% | 255 |
|
|
2021
Q3 | $416K | Sell |
1,994
-20
| -1% | -$4.43K | 0.06% | 257 |
|
|
2021
Q2 | $450K | Hold |
2,014
| – | – | 0.06% | 247 |
|
|
2021
Q1 | $465K | Hold |
2,014
| – | – | 0.07% | 227 |
|
|
2020
Q4 | $345K | Buy |
2,014
+162
| +9% | +$27.1K | 0.05% | 266 |
|
|
2020
Q3 | $273K | Sell |
1,852
-14
| -0.8% | -$2.03K | 0.05% | 278 |
|
|
2020
Q2 | $259K | Sell |
1,866
-936
| -33% | -$119K | 0.05% | 281 |
|
|
2020
Q1 | $305K | Buy |
2,802
+1,103
| +65% | +$163K | 0.09% | 231 |
|
|
2019
Q4 | $288K | Sell |
1,699
-67
| -4% | -$10.9K | 0.07% | 270 |
|
|
2019
Q3 | $277K | Sell |
1,766
-46
| -3% | -$7.07K | 0.07% | 280 |
|
|
2019
Q2 | $300K | Buy |
1,812
+111
| +7% | +$18.1K | 0.07% | 280 |
|
|
2019
Q1 | $266K | Sell |
1,701
-140
| -8% | -$22.2K | 0.07% | 323 |
|
|
2018
Q4 | $267K | Sell |
1,841
-1,605
| -47% | -$254K | 0.08% | 290 |
|
|
2018
Q3 | $633K | Buy |
3,446
+494
| +17% | +$86.1K | 0.16% | 170 |
|
|
2018
Q2 | $475K | Buy |
2,952
+129
| +5% | +$19.5K | 0.13% | 203 |
|
|
2018
Q1 | $417K | Sell |
2,823
-184
| -6% | -$30.2K | 0.12% | 227 |
|
|
2017
Q4 | $524K | Buy |
3,007
+115
| +4% | +$18.6K | 0.16% | 185 |
|
|
2017
Q3 | $431K | Sell |
2,892
-371
| -11% | -$55.7K | 0.14% | 210 |
|
|
2017
Q2 | $515K | Buy |
3,263
+201
| +7% | +$32.9K | 0.18% | 172 |
|
|
2017
Q1 | $516K | Buy |
3,062
+23
| +0.8% | +$3.96K | 0.18% | 163 |
|
|
2016
Q4 | $520K | Sell |
3,039
-90
| -3% | -$14.6K | 0.2% | 155 |
|
|
2016
Q3 | $476K | Buy |
3,129
+57
| +2% | +$8.81K | 0.19% | 168 |
|
|
2016
Q2 | $485K | Buy |
3,072
+799
| +35% | +$127K | 0.2% | 166 |
|
|
2016
Q1 | $357K | Buy |
2,273
+693
| +44% | +$106K | 0.13% | 193 |
|
|
2015
Q4 | $270K | Buy |
1,580
+177
| +13% | +$29.5K | 0.1% | 226 |
|
|
2015
Q3 | $212K | Buy |
+1,403
| New | +$225K | 0.08% | 248 |
|
Other funds holding SNA
VCM
VPM
