Mitsubishi UFJ Asset Management’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 | $31.8M | Buy |
102,205
+8,896
| +10% | +$2.77M | 0.03% | 433 |
|
|
2025
Q1 | $31.4M | Buy |
93,309
+9,934
| +12% | +$3.35M | 0.03% | 419 |
|
|
2024
Q4 | $28M | Buy |
83,375
+3,863
| +5% | +$1.3M | 0.03% | 426 |
|
|
2024
Q3 | $23M | Buy |
79,512
+10,058
| +14% | +$2.91M | 0.02% | 455 |
|
|
2024
Q2 | $18.2M | Buy |
69,454
+4,958
| +8% | +$1.3M | 0.02% | 463 |
|
|
2024
Q1 | $19.1M | Buy |
64,496
+9,245
| +17% | +$2.74M | 0.03% | 450 |
|
|
2023
Q4 | $15.6M | Buy |
55,251
+6,425
| +13% | +$1.82M | 0.03% | 442 |
|
|
2023
Q3 | $12.5M | Buy |
48,826
+5,118
| +12% | +$1.31M | 0.03% | 454 |
|
|
2023
Q2 | $12.6M | Buy |
43,708
+2,014
| +5% | +$580K | 0.03% | 442 |
|
|
2023
Q1 | $10.3M | Buy |
41,694
+4,009
| +11% | +$990K | 0.02% | 462 |
|
|
2022
Q4 | $8.64M | Buy |
37,685
+2,415
| +7% | +$554K | 0.02% | 472 |
|
|
2022
Q3 | $7.1M | Buy |
35,270
+4,182
| +13% | +$842K | 0.02% | 478 |
|
|
2022
Q2 | $6.13M | Buy |
31,088
+2,386
| +8% | +$470K | 0.03% | 514 |
|
|
2022
Q1 | $5.9M | Buy |
28,702
+3,497
| +14% | +$719K | 0.02% | 542 |
|
|
2021
Q4 | $5.38M | Buy |
25,205
+3,071
| +14% | +$655K | 0.02% | 571 |
|
|
2021
Q3 | $4.63M | Buy |
22,134
+1,915
| +9% | +$400K | 0.02% | 582 |
|
|
2021
Q2 | $4.52M | Buy |
20,219
+2,742
| +16% | +$613K | 0.02% | 583 |
|
|
2021
Q1 | $4.03M | Buy |
17,477
+1,878
| +12% | +$433K | 0.03% | 562 |
|
|
2020
Q4 | $2.67M | Buy |
15,599
+1,511
| +11% | +$259K | 0.02% | 592 |
|
|
2020
Q3 | $2.07M | Buy |
14,088
+1,547
| +12% | +$228K | 0.02% | 577 |
|
|
2020
Q2 | $1.74M | Buy |
12,541
+1,896
| +18% | +$263K | 0.02% | 574 |
|
|
2020
Q1 | $1.16M | Sell |
10,645
-1,253
| -11% | -$136K | 0.02% | 590 |
|
|
2019
Q4 | $1.99M | Buy |
11,898
+1,735
| +17% | +$290K | 0.03% | 543 |
|
|
2019
Q3 | $1.59M | Buy |
10,163
+373
| +4% | +$58.4K | 0.03% | 516 |
|
|
2019
Q2 | $1.62M | Buy |
9,790
+2,368
| +32% | +$392K | 0.03% | 516 |
|
|
2019
Q1 | $1.16M | Buy |
7,422
+545
| +8% | +$85.3K | 0.02% | 533 |
|
|
2018
Q4 | $1M | Sell |
6,877
-1,345
| -16% | -$196K | 0.03% | 528 |
|
|
2018
Q3 | $1.51M | Buy |
8,222
+112
| +1% | +$20.6K | 0.03% | 496 |
|
|
2018
Q2 | $1.3M | Buy |
8,110
+542
| +7% | +$87.1K | 0.03% | 514 |
|
|
2018
Q1 | $1.12M | Sell |
7,568
-1,622
| -18% | -$239K | 0.03% | 544 |
|
|
2017
Q4 | $1.61M | Buy |
9,190
+150
| +2% | +$26.3K | 0.03% | 478 |
|
|
2017
Q3 | $1.35M | Buy |
9,040
+710
| +9% | +$106K | 0.03% | 498 |
|
|
2017
Q2 | $1.32M | Sell |
8,330
-962
| -10% | -$152K | 0.03% | 497 |
|
|
2017
Q1 | $1.57M | Buy |
9,292
+336
| +4% | +$56.7K | 0.04% | 476 |
|
|
2016
Q4 | $1.53M | Buy |
8,956
+21
| +0.2% | +$3.6K | 0.04% | 464 |
|
|
2016
Q3 | $1.36M | Buy |
8,935
+251
| +3% | +$38.1K | 0.03% | 485 |
|
|
2016
Q2 | $1.37M | Buy |
8,684
+259
| +3% | +$40.9K | 0.04% | 451 |
|
|
2016
Q1 | $1.32M | Buy |
8,425
+681
| +9% | +$107K | 0.04% | 456 |
|
|
2015
Q4 | $1.33M | Buy |
7,744
+471
| +6% | +$80.8K | 0.04% | 444 |
|
|
2015
Q3 | $1.1M | Sell |
7,273
-7,695
| -51% | -$1.16M | 0.03% | 484 |
|
|
2015
Q2 | $2.38M | Buy |
14,968
+1,000
| +7% | +$159K | 0.07% | 297 |
|
|
2015
Q1 | $2.05M | Buy |
13,968
+2,564
| +22% | +$377K | 0.06% | 347 |
|
|
2014
Q4 | $1.55M | Buy |
11,404
+10,901
| +2,167% | +$1.49M | 0.05% | 411 |
|
|
2014
Q3 | $61K | Sell |
503
-1,221
| -71% | -$148K | ﹤0.01% | 777 |
|
|
2014
Q2 | $204K | Buy |
1,724
+561
| +48% | +$66.4K | 0.01% | 724 |
|
|
2014
Q1 | $132K | Buy |
1,163
+1,096
| +1,636% | +$124K | ﹤0.01% | 733 |
|
|
2013
Q4 | $7K | Sell |
67
-1,366
| -95% | -$143K | ﹤0.01% | 812 |
|
|
2013
Q3 | $143K | Buy |
+1,433
| New | +$143K | ﹤0.01% | 714 |
|