Osaic Holdings’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 | $8.42M | Buy |
25,315
+13,285
| +110% | +$4.42M | 0.02% | 792 |
|
|
2025
Q1 | $4.06M | Sell |
12,030
-8,003
| -40% | -$2.7M | 0.01% | 1168 |
|
|
2024
Q4 | $6.46M | Buy |
20,033
+1,896
| +10% | +$611K | 0.01% | 895 |
|
|
2024
Q3 | $5.26M | Sell |
18,137
-2,676
| -13% | -$776K | 0.01% | 1009 |
|
|
2024
Q2 | $5.44M | Buy |
20,813
+3,401
| +20% | +$889K | 0.01% | 959 |
|
|
2024
Q1 | $5.16M | Sell |
17,412
-90,110
| -84% | -$26.7M | 0.01% | 1013 |
|
|
2023
Q4 | $31.1M | Sell |
107,522
-55,978
| -34% | -$16.2M | 0.05% | 331 |
|
|
2023
Q3 | $41.8M | Buy |
163,500
+54,004
| +49% | +$13.8M | 0.06% | 295 |
|
|
2023
Q2 | $31.6M | Buy |
109,496
+1,137
| +1% | +$328K | 0.06% | 312 |
|
|
2023
Q1 | $26.8M | Buy |
108,359
+7,104
| +7% | +$1.76M | 0.05% | 358 |
|
|
2022
Q4 | $23.2M | Buy |
101,255
+4,563
| +5% | +$1.04M | 0.05% | 388 |
|
|
2022
Q3 | $19.5M | Buy |
96,692
+6,189
| +7% | +$1.25M | 0.04% | 388 |
|
|
2022
Q2 | $17.9M | Buy |
90,503
+5,194
| +6% | +$1.02M | 0.04% | 420 |
|
|
2022
Q1 | $17.6M | Buy |
85,309
+11,400
| +15% | +$2.35M | 0.03% | 482 |
|
|
2021
Q4 | $15.9M | Buy |
73,909
+6,609
| +10% | +$1.43M | 0.03% | 510 |
|
|
2021
Q3 | $14.1M | Buy |
67,300
+3,363
| +5% | +$703K | 0.03% | 522 |
|
|
2021
Q2 | $14.3M | Buy |
63,937
+6,787
| +12% | +$1.52M | 0.03% | 497 |
|
|
2021
Q1 | $13.2M | Buy |
57,150
+10,322
| +22% | +$2.38M | 0.03% | 473 |
|
|
2020
Q4 | $8.01M | Buy |
46,828
+7,150
| +18% | +$1.22M | 0.02% | 601 |
|
|
2020
Q3 | $5.84M | Buy |
39,678
+6,922
| +21% | +$1.02M | 0.02% | 690 |
|
|
2020
Q2 | $4.54M | Sell |
32,756
-252,470
| -89% | -$35M | 0.02% | 746 |
|
|
2020
Q1 | $1.17M | Buy |
+285,226
| New | +$1.17M | ﹤0.01% | 1426 |
|