Ontario Teachers' Pension Plan Board’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 | – | Sell |
-1,904
| Closed | -$552K | – | 488 |
|
|
2024
Q3 | $552K | Sell |
1,904
-1,185
| -38% | -$343K | ﹤0.01% | 322 |
|
|
2024
Q2 | $807K | Sell |
3,089
-175
| -5% | -$45.7K | 0.01% | 340 |
|
|
2024
Q1 | $967K | Sell |
3,264
-491
| -13% | -$145K | 0.01% | 362 |
|
|
2023
Q4 | $1.08M | Sell |
3,755
-421
| -10% | -$122K | 0.01% | 339 |
|
|
2023
Q3 | $1.07M | Buy |
+4,176
| New | +$1.07M | 0.01% | 346 |
|
|
2022
Q3 | – | Sell |
-3,009
| Closed | -$593K | – | 535 |
|
|
2022
Q2 | $593K | Sell |
3,009
-2,643
| -47% | -$521K | 0.01% | 318 |
|
|
2022
Q1 | $1.16M | Sell |
5,652
-5,944
| -51% | -$1.22M | 0.01% | 168 |
|
|
2021
Q4 | $2.5M | Buy |
11,596
+4,715
| +69% | +$1.02M | 0.03% | 69 |
|
|
2021
Q3 | $1.44M | Sell |
6,881
-278
| -4% | -$58.1K | 0.01% | 121 |
|
|
2021
Q2 | $1.6M | Buy |
7,159
+767
| +12% | +$171K | 0.02% | 79 |
|
|
2021
Q1 | $1.48M | Buy |
6,392
+1,179
| +23% | +$272K | 0.02% | 87 |
|
|
2020
Q4 | $892K | Sell |
5,213
-187
| -3% | -$32K | 0.01% | 217 |
|
|
2020
Q3 | $795K | Hold |
5,400
| – | – | 0.01% | 237 |
|
|
2020
Q2 | $748K | Sell |
5,400
-1,210
| -18% | -$168K | 0.02% | 272 |
|
|
2020
Q1 | $719K | Sell |
6,610
-3,633
| -35% | -$395K | 0.02% | 309 |
|
|
2019
Q4 | $1.74M | Buy |
10,243
+2,929
| +40% | +$496K | 0.03% | 319 |
|
|
2019
Q3 | $1.15M | Buy |
7,314
+1,402
| +24% | +$219K | 0.02% | 373 |
|
|
2019
Q2 | $979K | Buy |
+5,912
| New | +$979K | 0.02% | 433 |
|
|
2018
Q3 | – | Sell |
-4,268
| Closed | -$686K | – | 607 |
|
|
2018
Q2 | $686K | Buy |
4,268
+2,444
| +134% | +$393K | 0.01% | 440 |
|
|
2018
Q1 | $269K | Sell |
1,824
-27,495
| -94% | -$4.05M | ﹤0.01% | 447 |
|
|
2017
Q4 | $5.11M | Sell |
29,319
-2,038
| -6% | -$355K | 0.06% | 300 |
|
|
2017
Q3 | $4.67M | Sell |
31,357
-983
| -3% | -$146K | 0.06% | 304 |
|
|
2017
Q2 | $5.11M | Sell |
32,340
-2,818
| -8% | -$445K | 0.06% | 293 |
|
|
2017
Q1 | $5.93M | Sell |
35,158
-535
| -1% | -$90.2K | 0.07% | 253 |
|
|
2016
Q4 | $6.11M | Sell |
35,693
-3,410
| -9% | -$584K | 0.06% | 223 |
|
|
2016
Q3 | $5.94M | Sell |
39,103
-21,897
| -36% | -$3.33M | 0.06% | 253 |
|
|
2016
Q2 | $9.63M | Sell |
61,000
-1,340
| -2% | -$211K | 0.11% | 109 |
|
|
2016
Q1 | $9.79M | Sell |
62,340
-128
| -0.2% | -$20.1K | 0.1% | 114 |
|
|
2015
Q4 | $10.7M | Sell |
62,468
-1,957
| -3% | -$335K | 0.1% | 111 |
|
|
2015
Q3 | $9.72M | Buy |
64,425
+20,033
| +45% | +$3.02M | 0.09% | 141 |
|
|
2015
Q2 | $7.07M | Buy |
44,392
+210
| +0.5% | +$33.4K | 0.05% | 298 |
|
|
2015
Q1 | $6.5M | Buy |
44,182
+35,527
| +410% | +$5.22M | 0.05% | 319 |
|
|
2014
Q4 | $1.18M | Sell |
8,655
-1,563
| -15% | -$214K | 0.01% | 533 |
|
|
2014
Q3 | $1.24M | Buy |
10,218
+976
| +11% | +$118K | 0.01% | 537 |
|
|
2014
Q2 | $1.1M | Buy |
9,242
+86
| +0.9% | +$10.2K | 0.01% | 532 |
|
|
2014
Q1 | $1.04M | Sell |
9,156
-2,141
| -19% | -$243K | 0.01% | 535 |
|
|
2013
Q4 | $1.24M | Sell |
11,297
-2,358
| -17% | -$258K | 0.01% | 525 |
|
|
2013
Q3 | $1.36M | Sell |
13,655
-2
| -0% | -$199 | 0.01% | 541 |
|
|
2013
Q2 | $1.22M | Buy |
+13,657
| New | +$1.22M | 0.01% | 542 |
|