Investment Management Corp of Ontario (IMCO)’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 | $2.16M | Sell |
6,935
-4,719
| -40% | -$1.47M | 0.03% | 300 |
|
2025
Q1 | $3.93M | Buy |
+11,654
| New | +$3.93M | 0.08% | 190 |
|
2024
Q4 | – | Sell |
-10,054
| Closed | -$2.91M | – | 610 |
|
2024
Q3 | $2.91M | Buy |
10,054
+600
| +6% | +$174K | 0.07% | 210 |
|
2024
Q2 | $2.47M | Buy |
9,454
+300
| +3% | +$78.4K | 0.07% | 197 |
|
2024
Q1 | $2.71M | Sell |
9,154
-400
| -4% | -$118K | 0.08% | 174 |
|
2023
Q4 | $2.76M | Buy |
9,554
+1,268
| +15% | +$366K | 0.07% | 198 |
|
2023
Q3 | $2.11M | Buy |
8,286
+5,244
| +172% | +$1.34M | 0.08% | 145 |
|
2023
Q2 | $877K | Buy |
+3,042
| New | +$877K | 0.04% | 154 |
|
2023
Q1 | – | Sell |
-7,923
| Closed | -$1.81M | – | 209 |
|
2022
Q4 | $1.81M | Buy |
+7,923
| New | +$1.81M | 0.09% | 104 |
|