Nuveen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $47.1M | Sell |
138,800
-5,825
| -4% | -$1.98M | 0.01% | 681 |
|
|
2024
Q3 | $41.9M | Sell |
144,625
-2,380
| -2% | -$690K | 0.01% | 743 |
|
|
2024
Q2 | $38.4M | Sell |
147,005
-932
| -0.6% | -$244K | 0.01% | 756 |
|
|
2024
Q1 | $43.8M | Sell |
147,937
-13,954
| -9% | -$4.13M | 0.01% | 693 |
|
|
2023
Q4 | $46.8M | Sell |
161,891
-24,477
| -13% | -$7.07M | 0.02% | 631 |
|
|
2023
Q3 | $47.5M | Sell |
186,368
-14,602
| -7% | -$3.72M | 0.02% | 584 |
|
|
2023
Q2 | $57.9M | Buy |
200,970
+15,274
| +8% | +$4.4M | 0.02% | 531 |
|
|
2023
Q1 | $45.8M | Buy |
185,696
+903
| +0.5% | +$223K | 0.02% | 585 |
|
|
2022
Q4 | $42.2M | Buy |
184,793
+13,974
| +8% | +$3.19M | 0.02% | 607 |
|
|
2022
Q3 | $34.4M | Sell |
170,819
-5,932
| -3% | -$1.19M | 0.01% | 693 |
|
|
2022
Q2 | $34.8M | Sell |
176,751
-4,166
| -2% | -$821K | 0.01% | 710 |
|
|
2022
Q1 | $38.5M | Sell |
180,917
-2,453
| -1% | -$522K | 0.01% | 766 |
|
|
2021
Q4 | $39.5M | Sell |
183,370
-12,113
| -6% | -$2.61M | 0.01% | 808 |
|
|
2021
Q3 | $40.8M | Sell |
195,483
-14,301
| -7% | -$2.99M | 0.01% | 798 |
|
|
2021
Q2 | $46.9M | Sell |
209,784
-2,590
| -1% | -$579K | 0.01% | 774 |
|
|
2021
Q1 | $49M | Sell |
212,374
-10,355
| -5% | -$2.39M | 0.02% | 738 |
|
|
2020
Q4 | $38.1M | Buy |
222,729
+8,855
| +4% | +$1.52M | 0.01% | 847 |
|
|
2020
Q3 | $31.5M | Sell |
213,874
-14,738
| -6% | -$2.17M | 0.01% | 801 |
|
|
2020
Q2 | $31.7M | Sell |
228,612
-14,656
| -6% | -$2.03M | 0.01% | 766 |
|
|
2020
Q1 | $26.5M | Buy |
243,268
+6,093
| +3% | +$663K | 0.01% | 751 |
|
|
2019
Q4 | $40.2M | Sell |
237,175
-14,737
| -6% | -$2.5M | 0.02% | 787 |
|
|
2019
Q3 | $39.4M | Sell |
251,912
-4,415
| -2% | -$691K | 0.02% | 778 |
|
|
2019
Q2 | $42.5M | Buy |
256,327
+251,659
| +5,391% | +$41.7M | 0.02% | 761 |
|
|
2019
Q1 | $731K | Sell |
4,668
-98
| -2% | -$15.3K | ﹤0.01% | 790 |
|
|
2018
Q4 | $692K | Sell |
4,766
-27
| -0.6% | -$3.92K | ﹤0.01% | 771 |
|
|
2018
Q3 | $880K | Buy |
4,793
+335
| +8% | +$61.5K | ﹤0.01% | 768 |
|
|
2018
Q2 | $716K | Buy |
4,458
+64
| +1% | +$10.3K | ﹤0.01% | 803 |
|
|
2018
Q1 | $648K | Hold |
4,394
| – | – | ﹤0.01% | 850 |
|
|
2017
Q4 | $766K | Sell |
4,394
-286
| -6% | -$49.9K | ﹤0.01% | 810 |
|
|
2017
Q3 | $697K | Sell |
4,680
-189
| -4% | -$28.1K | ﹤0.01% | 842 |
|
|
2017
Q2 | $769K | Sell |
4,869
-1,538
| -24% | -$243K | ﹤0.01% | 810 |
|
|
2017
Q1 | $1.08M | Sell |
6,407
-82,587
| -93% | -$13.9M | 0.01% | 940 |
|
|
2016
Q4 | $15.2M | Sell |
88,994
-37,897
| -30% | -$6.49M | 0.08% | 324 |
|
|
2016
Q3 | $19.3M | Sell |
126,891
-8,805
| -6% | -$1.34M | 0.11% | 210 |
|
|
2016
Q2 | $21.4M | Sell |
135,696
-8,293
| -6% | -$1.31M | 0.13% | 194 |
|
|
2016
Q1 | $22.6K | Buy |
143,989
+134,636
| +1,439% | +$21.1K | 0.12% | 179 |
|
|
2015
Q4 | $1.6K | Sell |
9,353
-351
| -4% | -$60 | 0.01% | 852 |
|
|
2015
Q3 | $1.47K | Sell |
9,704
-2,630
| -21% | -$397 | 0.01% | 901 |
|
|
2015
Q2 | $1.96K | Sell |
12,334
-294
| -2% | -$47 | 0.01% | 813 |
|
|
2015
Q1 | $1.86M | Sell |
12,628
-1,776
| -12% | -$261K | 0.01% | 854 |
|
|
2014
Q4 | $1.97M | Buy |
14,404
+7,334
| +104% | +$1M | 0.01% | 802 |
|
|
2014
Q3 | $856K | Buy |
7,070
+3,015
| +74% | +$365K | 0.01% | 1135 |
|
|
2014
Q2 | $481K | Sell |
4,055
-223
| -5% | -$26.5K | ﹤0.01% | 1327 |
|
|
2014
Q1 | $485K | Sell |
4,278
-66
| -2% | -$7.48K | ﹤0.01% | 1304 |
|
|
2013
Q4 | $476K | Buy |
+4,344
| New | +$476K | ﹤0.01% | 1257 |
|
|
2013
Q3 | – | Sell |
-4,258
| Closed | -$381K | – | 1471 |
|
|
2013
Q2 | $381K | Buy |
+4,258
| New | +$381K | ﹤0.01% | 1288 |
|