Kestra Advisory Services’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 | $3.69M | Buy |
11,857
+948
| +9% | +$295K | 0.02% | 774 |
|
|
2025
Q1 | $3.68M | Buy |
10,909
+130
| +1% | +$43.8K | 0.02% | 711 |
|
|
2024
Q4 | $3.66M | Buy |
10,779
+163
| +2% | +$55.3K | 0.02% | 712 |
|
|
2024
Q3 | $3.08M | Buy |
10,616
+1,018
| +11% | +$295K | 0.02% | 758 |
|
|
2024
Q2 | $2.48M | Buy |
9,598
+162
| +2% | +$41.9K | 0.01% | 854 |
|
|
2024
Q1 | $2.8M | Sell |
9,436
-6
| -0.1% | -$1.78K | 0.02% | 737 |
|
|
2023
Q4 | $2.73M | Sell |
9,442
-25
| -0.3% | -$7.22K | 0.02% | 667 |
|
|
2023
Q3 | $2.41M | Buy |
9,467
+8
| +0.1% | +$2.04K | 0.02% | 625 |
|
|
2023
Q2 | $2.73M | Sell |
9,459
-2,447
| -21% | -$705K | 0.03% | 567 |
|
|
2023
Q1 | $2.94M | Sell |
11,906
-6,970
| -37% | -$1.72M | 0.03% | 514 |
|
|
2022
Q4 | $4.31M | Buy |
18,876
+5,083
| +37% | +$1.16M | 0.04% | 491 |
|
|
2022
Q3 | $2.78M | Buy |
13,793
+866
| +7% | +$174K | 0.03% | 553 |
|
|
2022
Q2 | $2.55M | Buy |
12,927
+1,301
| +11% | +$256K | 0.03% | 581 |
|
|
2022
Q1 | $2.39M | Sell |
11,626
-461
| -4% | -$94.7K | 0.02% | 611 |
|
|
2021
Q4 | $2.6M | Sell |
12,087
-36
| -0.3% | -$7.75K | 0.03% | 594 |
|
|
2021
Q3 | $2.53M | Sell |
12,123
-1,295
| -10% | -$271K | 0.03% | 615 |
|
|
2021
Q2 | $3M | Buy |
13,418
+2,157
| +19% | +$482K | 0.03% | 517 |
|
|
2021
Q1 | $2.6M | Buy |
11,261
+6,581
| +141% | +$1.52M | 0.03% | 517 |
|
|
2020
Q4 | $800K | Buy |
4,680
+4,641
| +11,900% | +$793K | 0.01% | 970 |
|
|
2020
Q3 | $411K | Buy |
+39
| New | +$411K | 0.01% | 971 |
|