Orion Portfolio Solutions’s Snap-on SNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.46M | Sell |
7,311
-341
| -4% | -$115K | 0.02% | 606 |
|
|
2024
Q4 | $2.6M | Buy |
7,652
+804
| +12% | +$273K | 0.03% | 572 |
|
|
2024
Q3 | $1.98M | Buy |
6,848
+904
| +15% | +$262K | 0.02% | 694 |
|
|
2024
Q2 | $1.55M | Buy |
5,944
+213
| +4% | +$55.7K | 0.02% | 770 |
|
|
2024
Q1 | $1.7M | Buy |
5,731
+626
| +12% | +$185K | 0.02% | 736 |
|
|
2023
Q4 | $1.44M | Buy |
5,105
+534
| +12% | +$151K | 0.02% | 783 |
|
|
2023
Q3 | $1.17M | Sell |
4,571
-968
| -17% | -$247K | 0.01% | 857 |
|
|
2023
Q2 | $1.6M | Buy |
5,539
+9
| +0.2% | +$2.59K | 0.02% | 752 |
|
|
2023
Q1 | $1.37M | Buy |
+5,530
| New | +$1.37M | 0.02% | 749 |
|
|
2020
Q3 | – | Sell |
-724
| Closed | -$100K | – | 1791 |
|
|
2020
Q2 | $100K | Buy |
724
+193
| +36% | +$26.7K | 0.01% | 546 |
|
|
2020
Q1 | $58K | Buy |
531
+79
| +17% | +$8.63K | ﹤0.01% | 554 |
|
|
2019
Q4 | $76K | Buy |
+452
| New | +$76K | 0.01% | 466 |
|