Pensionfund Sabic’s Snap-on SNA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$1.28M	Sell	3,800 -600	-14%	-$202K	0.38%	106
2024 Q4	$1.49M	Buy	4,400 +500	+13%	+$170K	0.39%	106
2024 Q3	$1.13M	Sell	3,900 -500	-11%	-$145K	0.35%	124
2024 Q2	$1.15M	Hold	4,400	–	–	0.34%	132
2024 Q1	$1.3M	Sell	4,400 -300	-6%	-$88.8K	0.39%	113
2023 Q4	$1.36M	Hold	4,700	–	–	0.43%	98
2023 Q3	$1.2M	Sell	4,700 -700	-13%	-$179K	0.42%	102
2023 Q2	$1.56M	Hold	5,400	–	–	0.52%	65
2023 Q1	$1.33M	Hold	5,400	–	–	0.46%	93
2022 Q4	$1.23M	Buy	+5,400	New	+$1.23M	0.4%	122
2021 Q3	–	Sell	-10,000	Closed	-$2.23M	–	225
2021 Q2	$2.23M	Hold	10,000	–	–	0.48%	90
2021 Q1	$2.31M	Hold	10,000	–	–	0.53%	72
2020 Q4	$1.47M	Hold	10,000	–	–	0.37%	121
2020 Q3	$1.47M	Buy	10,000 +1,000	+11%	+$147K	0.37%	121
2020 Q2	$1.25M	Hold	9,000	–	–	0.35%	125
2020 Q1	$979K	Hold	9,000	–	–	0.33%	130
2019 Q4	$1.53M	Hold	9,000	–	–	0.42%	119
2019 Q3	$1.49M	Hold	9,000	–	–	0.46%	112
2019 Q2	$1.49M	Hold	9,000	–	–	0.46%	112
2019 Q1	$1.41M	Sell	9,000 -4,000	-31%	-$626K	0.44%	120
2018 Q4	$1.89M	Hold	13,000	–	–	0.58%	67
2018 Q3	$2.39M	Hold	13,000	–	–	0.65%	41
2018 Q2	$2.09M	Buy	+13,000	New	+$2.09M	0.59%	67
2018 Q1	–	Sell	-8,000	Closed	-$1.39M	–	230
2017 Q4	$1.39M	Hold	8,000	–	–	0.4%	126
2017 Q3	$1.19M	Hold	8,000	–	–	0.37%	131
2017 Q2	$1.26M	Buy	+8,000	New	+$1.26M	0.41%	125
2017 Q1	–	Sell	-8,400	Closed	-$1.44M	–	223
2016 Q4	$1.44M	Hold	8,400	–	–	0.43%	120
2016 Q3	$1.28M	Hold	8,400	–	–	0.39%	130
2016 Q2	$1.33M	Hold	8,400	–	–	0.4%	126
2016 Q1	$1.32M	Sell	8,400 -600	-7%	-$94.2K	0.4%	133
2015 Q4	$1.54M	Buy	+9,000	New	+$1.54M	0.46%	89