Natixis Advisors’s Snap-on SNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.3M | Buy |
84,414
+5,210
| +7% | +$1.62M | 0.04% | 384 |
|
|
2025
Q1 | $26.7M | Buy |
79,204
+6,725
| +9% | +$2.27M | 0.05% | 357 |
|
|
2024
Q4 | $24.6M | Buy |
72,479
+6,041
| +9% | +$2.05M | 0.05% | 371 |
|
|
2024
Q3 | $19.2M | Buy |
66,438
+2,794
| +4% | +$809K | 0.04% | 440 |
|
|
2024
Q2 | $16.6M | Sell |
63,644
-573
| -0.9% | -$150K | 0.04% | 443 |
|
|
2024
Q1 | $19M | Buy |
64,217
+5,857
| +10% | +$1.73M | 0.04% | 405 |
|
|
2023
Q4 | $16.9M | Buy |
58,360
+6,075
| +12% | +$1.75M | 0.04% | 407 |
|
|
2023
Q3 | $13.3M | Buy |
52,285
+1,936
| +4% | +$494K | 0.04% | 433 |
|
|
2023
Q2 | $14.5M | Buy |
50,349
+5,516
| +12% | +$1.59M | 0.04% | 418 |
|
|
2023
Q1 | $11.1M | Buy |
44,833
+4,732
| +12% | +$1.17M | 0.04% | 463 |
|
|
2022
Q4 | $9.16M | Buy |
40,101
+3,593
| +10% | +$821K | 0.03% | 509 |
|
|
2022
Q3 | $7.35M | Buy |
36,508
+5,947
| +19% | +$1.2M | 0.03% | 515 |
|
|
2022
Q2 | $6.02M | Sell |
30,561
-3,200
| -9% | -$630K | 0.03% | 594 |
|
|
2022
Q1 | $6.94M | Buy |
33,761
+9,826
| +41% | +$2.02M | 0.03% | 581 |
|
|
2021
Q4 | $5.16M | Sell |
23,935
-3,878
| -14% | -$835K | 0.02% | 657 |
|
|
2021
Q3 | $5.81M | Buy |
27,813
+2,662
| +11% | +$556K | 0.02% | 596 |
|
|
2021
Q2 | $5.62M | Sell |
25,151
-2,551
| -9% | -$570K | 0.03% | 597 |
|
|
2021
Q1 | $6.39M | Buy |
27,702
+2,962
| +12% | +$683K | 0.03% | 517 |
|
|
2020
Q4 | $4.23M | Buy |
24,740
+341
| +1% | +$58.4K | 0.02% | 619 |
|
|
2020
Q3 | $3.59M | Buy |
24,399
+2,487
| +11% | +$366K | 0.02% | 621 |
|
|
2020
Q2 | $3.04M | Sell |
21,912
-35,503
| -62% | -$4.92M | 0.02% | 670 |
|
|
2020
Q1 | $6.25M | Sell |
57,415
-3,186
| -5% | -$347K | 0.05% | 388 |
|
|
2019
Q4 | $10.3M | Buy |
60,601
+6,292
| +12% | +$1.07M | 0.07% | 312 |
|
|
2019
Q3 | $8.5M | Buy |
54,309
+9,696
| +22% | +$1.52M | 0.07% | 320 |
|
|
2019
Q2 | $7.39M | Buy |
44,613
+4,376
| +11% | +$725K | 0.06% | 345 |
|
|
2019
Q1 | $6.3M | Sell |
40,237
-160,205
| -80% | -$25.1M | 0.06% | 376 |
|
|
2018
Q4 | $29.1M | Sell |
200,442
-26,655
| -12% | -$3.87M | 0.29% | 76 |
|
|
2018
Q3 | $41.7M | Buy |
227,097
+6,626
| +3% | +$1.22M | 0.37% | 54 |
|
|
2018
Q2 | $35.4M | Buy |
220,471
+41,616
| +23% | +$6.69M | 0.34% | 56 |
|
|
2018
Q1 | $26.4M | Sell |
178,855
-2,193
| -1% | -$324K | 0.26% | 74 |
|
|
2017
Q4 | $31.6M | Buy |
181,048
+46,283
| +34% | +$8.07M | 0.32% | 57 |
|
|
2017
Q3 | $20.1M | Buy |
134,765
+76,281
| +130% | +$11.4M | 0.21% | 103 |
|
|
2017
Q2 | $9.24M | Sell |
58,484
-11,832
| -17% | -$1.87M | 0.1% | 241 |
|
|
2017
Q1 | $11.9M | Buy |
70,316
+12,033
| +21% | +$2.03M | 0.13% | 184 |
|
|
2016
Q4 | $9.98M | Buy |
58,283
+10,517
| +22% | +$1.8M | 0.12% | 213 |
|
|
2016
Q3 | $7.26M | Sell |
47,766
-99
| -0.2% | -$15K | 0.09% | 261 |
|
|
2016
Q2 | $7.56M | Sell |
47,865
-9,647
| -17% | -$1.52M | 0.1% | 239 |
|
|
2016
Q1 | $9.03M | Buy |
57,512
+11,249
| +24% | +$1.77M | 0.14% | 180 |
|
|
2015
Q4 | $7.93M | Buy |
46,263
+5,153
| +13% | +$883K | 0.13% | 204 |
|
|
2015
Q3 | $6.21M | Buy |
41,110
+13,077
| +47% | +$1.97M | 0.11% | 247 |
|
|
2015
Q2 | $4.46M | Buy |
28,033
+2,199
| +9% | +$350K | 0.08% | 391 |
|
|
2015
Q1 | $3.8M | Buy |
25,834
+334
| +1% | +$49.1K | 0.07% | 448 |
|
|
2014
Q4 | $3.49M | Buy |
25,500
+2,909
| +13% | +$398K | 0.07% | 456 |
|
|
2014
Q3 | $2.74M | Sell |
22,591
-8,134
| -26% | -$985K | 0.05% | 501 |
|
|
2014
Q2 | $3.64M | Buy |
30,725
+2,606
| +9% | +$309K | 0.05% | 527 |
|
|
2014
Q1 | $3.19M | Sell |
28,119
-155
| -0.5% | -$17.6K | 0.05% | 527 |
|
|
2013
Q4 | $3.1M | Buy |
28,274
+1,710
| +6% | +$187K | 0.05% | 511 |
|
|
2013
Q3 | $2.64M | Buy |
26,564
+813
| +3% | +$80.9K | 0.05% | 520 |
|
|
2013
Q2 | $2.3M | Buy |
+25,751
| New | +$2.3M | 0.05% | 528 |
|