Northwest & Ethical Investments’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 | $2.07M | Hold |
6,657
| – | – | 0.05% | 249 |
|
2025
Q1 | $2.24M | Buy |
6,657
+1,968
| +42% | +$663K | 0.06% | 241 |
|
2024
Q4 | $1.59M | Buy |
4,689
+2,424
| +107% | +$823K | 0.04% | 271 |
|
2024
Q3 | $656K | Sell |
2,265
-475
| -17% | -$138K | 0.02% | 342 |
|
2024
Q2 | $716K | Hold |
2,740
| – | – | 0.02% | 320 |
|
2024
Q1 | $812K | Buy |
2,740
+473
| +21% | +$140K | 0.02% | 320 |
|
2023
Q4 | $655K | Hold |
2,267
| – | – | 0.02% | 291 |
|
2023
Q3 | $578K | Sell |
2,267
-7,442
| -77% | -$1.9M | 0.02% | 307 |
|
2023
Q2 | $2.8M | Buy |
9,709
+174
| +2% | +$50.1K | 0.09% | 225 |
|
2023
Q1 | $2.35M | Hold |
9,535
| – | – | 0.08% | 235 |
|
2022
Q4 | $2.18M | Buy |
9,535
+2,615
| +38% | +$597K | 0.08% | 237 |
|
2022
Q3 | $1.39M | Sell |
6,920
-190
| -3% | -$38.3K | 0.06% | 265 |
|
2022
Q2 | $1.4M | Buy |
7,110
+1,050
| +17% | +$207K | 0.05% | 271 |
|
2022
Q1 | $1.25M | Sell |
6,060
-1,503
| -20% | -$309K | 0.04% | 287 |
|
2021
Q4 | $1.63M | Sell |
7,563
-1,160
| -13% | -$250K | 0.05% | 257 |
|
2021
Q3 | $1.82M | Sell |
8,723
-66
| -0.8% | -$13.8K | 0.06% | 236 |
|
2021
Q2 | $1.96M | Hold |
8,789
| – | – | 0.06% | 242 |
|
2021
Q1 | $2.03M | Hold |
8,789
| – | – | 0.07% | 267 |
|
2020
Q4 | $1.5M | Hold |
8,789
| – | – | 0.06% | 287 |
|
2020
Q3 | $1.29M | Sell |
8,789
-2,559
| -23% | -$377K | 0.06% | 283 |
|
2020
Q2 | $1.57M | Buy |
+11,348
| New | +$1.57M | 0.07% | 263 |
|