Northern Trust’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 | $254M | Sell |
816,825
-24,896
| -3% | -$7.75M | 0.04% | 409 |
|
|
2025
Q1 | $284M | Buy |
841,721
+43,467
| +5% | +$14.6M | 0.04% | 380 |
|
|
2024
Q4 | $271M | Buy |
798,254
+145,861
| +22% | +$49.5M | 0.04% | 392 |
|
|
2024
Q3 | $189M | Sell |
652,393
-26,895
| -4% | -$7.79M | 0.03% | 457 |
|
|
2024
Q2 | $178M | Sell |
679,288
-36,304
| -5% | -$9.49M | 0.03% | 455 |
|
|
2024
Q1 | $212M | Sell |
715,592
-43,714
| -6% | -$12.9M | 0.04% | 416 |
|
|
2023
Q4 | $219M | Sell |
759,306
-74,842
| -9% | -$21.6M | 0.04% | 394 |
|
|
2023
Q3 | $213M | Buy |
834,148
+36,556
| +5% | +$9.32M | 0.04% | 392 |
|
|
2023
Q2 | $230M | Sell |
797,592
-104,963
| -12% | -$30.2M | 0.04% | 382 |
|
|
2023
Q1 | $223M | Buy |
902,555
+27,564
| +3% | +$6.81M | 0.04% | 387 |
|
|
2022
Q4 | $200M | Buy |
874,991
+25,533
| +3% | +$5.83M | 0.04% | 403 |
|
|
2022
Q3 | $171M | Sell |
849,458
-12,067
| -1% | -$2.43M | 0.04% | 409 |
|
|
2022
Q2 | $170M | Sell |
861,525
-15,924
| -2% | -$3.14M | 0.04% | 421 |
|
|
2022
Q1 | $180M | Buy |
877,449
+30,664
| +4% | +$6.3M | 0.03% | 459 |
|
|
2021
Q4 | $182M | Buy |
846,785
+4,560
| +0.5% | +$982K | 0.03% | 478 |
|
|
2021
Q3 | $176M | Buy |
842,225
+22,456
| +3% | +$4.69M | 0.03% | 479 |
|
|
2021
Q2 | $183M | Buy |
819,769
+10,577
| +1% | +$2.36M | 0.03% | 468 |
|
|
2021
Q1 | $187M | Sell |
809,192
-38,566
| -5% | -$8.9M | 0.03% | 454 |
|
|
2020
Q4 | $145M | Buy |
847,758
+1,551
| +0.2% | +$265K | 0.03% | 501 |
|
|
2020
Q3 | $125M | Sell |
846,207
-29,388
| -3% | -$4.32M | 0.03% | 492 |
|
|
2020
Q2 | $121M | Sell |
875,595
-13,376
| -2% | -$1.85M | 0.03% | 475 |
|
|
2020
Q1 | $96.7M | Buy |
888,971
+2,563
| +0.3% | +$279K | 0.03% | 487 |
|
|
2019
Q4 | $150M | Sell |
886,408
-27,144
| -3% | -$4.6M | 0.03% | 452 |
|
|
2019
Q3 | $143M | Sell |
913,552
-216,820
| -19% | -$33.9M | 0.03% | 447 |
|
|
2019
Q2 | $187M | Buy |
1,130,372
+16,808
| +2% | +$2.78M | 0.04% | 381 |
|
|
2019
Q1 | $174M | Sell |
1,113,564
-12,568
| -1% | -$1.97M | 0.04% | 393 |
|
|
2018
Q4 | $164M | Buy |
1,126,132
+139,258
| +14% | +$20.2M | 0.05% | 371 |
|
|
2018
Q3 | $181M | Buy |
986,874
+9,219
| +0.9% | +$1.69M | 0.04% | 381 |
|
|
2018
Q2 | $157M | Buy |
977,655
+20,179
| +2% | +$3.24M | 0.04% | 425 |
|
|
2018
Q1 | $141M | Buy |
957,476
+8,067
| +0.8% | +$1.19M | 0.04% | 450 |
|
|
2017
Q4 | $165M | Buy |
949,409
+24,170
| +3% | +$4.21M | 0.04% | 409 |
|
|
2017
Q3 | $138M | Buy |
925,239
+141,022
| +18% | +$21M | 0.04% | 447 |
|
|
2017
Q2 | $124M | Buy |
784,217
+52,675
| +7% | +$8.32M | 0.03% | 462 |
|
|
2017
Q1 | $123M | Buy |
731,542
+50,595
| +7% | +$8.53M | 0.04% | 459 |
|
|
2016
Q4 | $117M | Sell |
680,947
-30,053
| -4% | -$5.15M | 0.04% | 452 |
|
|
2016
Q3 | $108M | Buy |
711,000
+6,091
| +0.9% | +$926K | 0.03% | 480 |
|
|
2016
Q2 | $111M | Sell |
704,909
-24,731
| -3% | -$3.9M | 0.04% | 449 |
|
|
2016
Q1 | $114M | Buy |
729,640
+10,005
| +1% | +$1.57M | 0.04% | 434 |
|
|
2015
Q4 | $123M | Sell |
719,635
-21,763
| -3% | -$3.73M | 0.04% | 417 |
|
|
2015
Q3 | $112M | Sell |
741,398
-4,335
| -0.6% | -$654K | 0.04% | 440 |
|
|
2015
Q2 | $119M | Sell |
745,733
-7,453
| -1% | -$1.19M | 0.04% | 440 |
|
|
2015
Q1 | $111M | Sell |
753,186
-11,265
| -1% | -$1.66M | 0.03% | 480 |
|
|
2014
Q4 | $105M | Buy |
764,451
+98,443
| +15% | +$13.5M | 0.03% | 487 |
|
|
2014
Q3 | $80.6M | Sell |
666,008
-15,243
| -2% | -$1.85M | 0.03% | 553 |
|
|
2014
Q2 | $80.7M | Sell |
681,251
-1,477
| -0.2% | -$175K | 0.03% | 564 |
|
|
2014
Q1 | $77.5M | Sell |
682,728
-3,731
| -0.5% | -$423K | 0.02% | 582 |
|
|
2013
Q4 | $75.2M | Sell |
686,459
-9,717
| -1% | -$1.06M | 0.02% | 561 |
|
|
2013
Q3 | $69.3M | Sell |
696,176
-30,569
| -4% | -$3.04M | 0.02% | 550 |
|
|
2013
Q2 | $65M | Buy |
+726,745
| New | +$65M | 0.02% | 546 |
|