Pitcairn’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 | $338K | Sell |
1,087
-574
| -35% | -$179K | 0.02% | 532 |
|
|
2025
Q1 | $560K | Sell |
1,661
-50
| -3% | -$16.9K | 0.03% | 399 |
|
|
2024
Q4 | $581K | Hold |
1,711
| – | – | 0.03% | 377 |
|
|
2024
Q3 | $496K | Sell |
1,711
-310
| -15% | -$89.8K | 0.03% | 449 |
|
|
2024
Q2 | $528K | Buy |
2,021
+63
| +3% | +$16.5K | 0.03% | 431 |
|
|
2024
Q1 | $580K | Sell |
1,958
-37
| -2% | -$11K | 0.04% | 392 |
|
|
2023
Q4 | $576K | Sell |
1,995
-24
| -1% | -$6.93K | 0.04% | 355 |
|
|
2023
Q3 | $515K | Buy |
2,019
+150
| +8% | +$38.3K | 0.04% | 349 |
|
|
2023
Q2 | $539K | Sell |
1,869
-36
| -2% | -$10.4K | 0.05% | 333 |
|
|
2023
Q1 | $470K | Buy |
1,905
+180
| +10% | +$44.4K | 0.04% | 355 |
|
|
2022
Q4 | $394K | Sell |
1,725
-4
| -0.2% | -$914 | 0.04% | 377 |
|
|
2022
Q3 | $348K | Sell |
1,729
-14
| -0.8% | -$2.82K | 0.04% | 378 |
|
|
2022
Q2 | $343K | Sell |
1,743
-983
| -36% | -$193K | 0.04% | 401 |
|
|
2022
Q1 | $560K | Sell |
2,726
-65
| -2% | -$13.4K | 0.05% | 324 |
|
|
2021
Q4 | $601K | Sell |
2,791
-34
| -1% | -$7.32K | 0.04% | 326 |
|
|
2021
Q3 | $591K | Buy |
2,825
+616
| +28% | +$129K | 0.04% | 298 |
|
|
2021
Q2 | $493K | Buy |
2,209
+326
| +17% | +$72.8K | 0.03% | 346 |
|
|
2021
Q1 | $435K | Buy |
1,883
+6
| +0.3% | +$1.39K | 0.03% | 367 |
|
|
2020
Q4 | $321K | Hold |
1,877
| – | – | 0.02% | 422 |
|
|
2020
Q3 | $276K | Sell |
1,877
-20
| -1% | -$2.94K | 0.02% | 394 |
|
|
2020
Q2 | $263K | Sell |
1,897
-11
| -0.6% | -$1.53K | 0.03% | 390 |
|
|
2020
Q1 | $208K | Buy |
1,908
+40
| +2% | +$4.36K | 0.02% | 396 |
|
|
2019
Q4 | $316K | Sell |
1,868
-15
| -0.8% | -$2.54K | 0.03% | 380 |
|
|
2019
Q3 | $294K | Sell |
1,883
-32
| -2% | -$5K | 0.03% | 390 |
|
|
2019
Q2 | $317K | Sell |
1,915
-16
| -0.8% | -$2.65K | 0.03% | 370 |
|
|
2019
Q1 | $302K | Sell |
1,931
-350
| -15% | -$54.7K | 0.03% | 353 |
|
|
2018
Q4 | $331K | Sell |
2,281
-4,132
| -64% | -$600K | 0.04% | 267 |
|
|
2018
Q3 | $1.18M | Sell |
6,413
-100
| -2% | -$18.4K | 0.12% | 107 |
|
|
2018
Q2 | $1.05M | Buy |
6,513
+2,454
| +60% | +$394K | 0.11% | 114 |
|
|
2018
Q1 | $599K | Buy |
4,059
+711
| +21% | +$105K | 0.06% | 211 |
|
|
2017
Q4 | $584K | Buy |
3,348
+168
| +5% | +$29.3K | 0.06% | 238 |
|
|
2017
Q3 | $474K | Sell |
3,180
-2,401
| -43% | -$358K | 0.05% | 261 |
|
|
2017
Q2 | $882K | Sell |
5,581
-94
| -2% | -$14.9K | 0.11% | 134 |
|
|
2017
Q1 | $958K | Sell |
5,675
-3
| -0.1% | -$506 | 0.12% | 127 |
|
|
2016
Q4 | $972K | Sell |
5,678
-16
| -0.3% | -$2.74K | 0.12% | 129 |
|
|
2016
Q3 | $865K | Buy |
5,694
+158
| +3% | +$24K | 0.11% | 142 |
|
|
2016
Q2 | $874K | Buy |
5,536
+2,399
| +76% | +$379K | 0.11% | 131 |
|
|
2016
Q1 | $493K | Sell |
3,137
-128
| -4% | -$20.1K | 0.06% | 236 |
|
|
2015
Q4 | $560K | Buy |
3,265
+73
| +2% | +$12.5K | 0.06% | 218 |
|
|
2015
Q3 | $482K | Sell |
3,192
-276
| -8% | -$41.7K | 0.06% | 237 |
|
|
2015
Q2 | $552K | Sell |
3,468
-50
| -1% | -$7.96K | 0.06% | 236 |
|
|
2015
Q1 | $517K | Sell |
3,518
-60
| -2% | -$8.82K | 0.06% | 253 |
|
|
2014
Q4 | $489K | Buy |
3,578
+140
| +4% | +$19.1K | 0.05% | 246 |
|
|
2014
Q3 | $417K | Buy |
3,438
+27
| +0.8% | +$3.28K | 0.05% | 293 |
|
|
2014
Q2 | $404K | Sell |
3,411
-28
| -0.8% | -$3.32K | 0.04% | 293 |
|
|
2014
Q1 | $391K | Sell |
3,439
-981
| -22% | -$112K | 0.04% | 299 |
|
|
2013
Q4 | $484K | Sell |
4,420
-73
| -2% | -$7.99K | 0.05% | 264 |
|
|
2013
Q3 | $448K | Sell |
4,493
-72
| -2% | -$7.18K | 0.05% | 260 |
|
|
2013
Q2 | $408K | Buy |
+4,565
| New | +$408K | 0.05% | 278 |
|