PNC Financial Services Group’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 | $9.24M | Sell |
29,690
-115
| -0.4% | -$35.8K | 0.01% | 549 |
|
|
2025
Q1 | $10M | Buy |
29,805
+110
| +0.4% | +$37.1K | 0.01% | 522 |
|
|
2024
Q4 | $10.1M | Sell |
29,695
-147
| -0.5% | -$49.9K | 0.01% | 507 |
|
|
2024
Q3 | $8.65M | Sell |
29,842
-2,725
| -8% | -$789K | 0.01% | 545 |
|
|
2024
Q2 | $8.51M | Sell |
32,567
-53,966
| -62% | -$14.1M | 0.01% | 534 |
|
|
2024
Q1 | $25.6M | Sell |
86,533
-85
| -0.1% | -$25.2K | 0.02% | 352 |
|
|
2023
Q4 | $25M | Buy |
86,618
+955
| +1% | +$276K | 0.02% | 341 |
|
|
2023
Q3 | $21.8M | Buy |
85,663
+57,050
| +199% | +$14.6M | 0.02% | 351 |
|
|
2023
Q2 | $8.25M | Sell |
28,613
-1,107
| -4% | -$319K | 0.01% | 524 |
|
|
2023
Q1 | $7.34M | Sell |
29,720
-22
| -0.1% | -$5.43K | 0.01% | 555 |
|
|
2022
Q4 | $6.8M | Sell |
29,742
-246
| -0.8% | -$56.2K | 0.01% | 554 |
|
|
2022
Q3 | $6.04M | Buy |
29,988
+905
| +3% | +$182K | 0.01% | 574 |
|
|
2022
Q2 | $5.73M | Sell |
29,083
-540
| -2% | -$106K | 0.01% | 599 |
|
|
2022
Q1 | $6.09M | Sell |
29,623
-164
| -0.6% | -$33.7K | 0.01% | 629 |
|
|
2021
Q4 | $6.42M | Buy |
29,787
+9,446
| +46% | +$2.03M | 0.01% | 633 |
|
|
2021
Q3 | $4.25M | Buy |
20,341
+992
| +5% | +$207K | ﹤0.01% | 697 |
|
|
2021
Q2 | $4.32M | Sell |
19,349
-220
| -1% | -$49.2K | ﹤0.01% | 695 |
|
|
2021
Q1 | $4.51M | Sell |
19,569
-1,957
| -9% | -$451K | ﹤0.01% | 660 |
|
|
2020
Q4 | $3.69M | Sell |
21,526
-602
| -3% | -$103K | ﹤0.01% | 689 |
|
|
2020
Q3 | $3.26M | Buy |
22,128
+1,720
| +8% | +$253K | ﹤0.01% | 675 |
|
|
2020
Q2 | $2.83M | Buy |
20,408
+634
| +3% | +$87.8K | ﹤0.01% | 708 |
|
|
2020
Q1 | $2.15M | Sell |
19,774
-1,034
| -5% | -$112K | ﹤0.01% | 723 |
|
|
2019
Q4 | $3.53M | Sell |
20,808
-1,491
| -7% | -$253K | ﹤0.01% | 678 |
|
|
2019
Q3 | $3.49M | Sell |
22,299
-2,758
| -11% | -$432K | ﹤0.01% | 760 |
|
|
2019
Q2 | $4.15M | Sell |
25,057
-3,375
| -12% | -$559K | ﹤0.01% | 757 |
|
|
2019
Q1 | $4.45M | Buy |
28,432
+562
| +2% | +$88K | ﹤0.01% | 741 |
|
|
2018
Q4 | $4.05M | Sell |
27,870
-6,030
| -18% | -$876K | ﹤0.01% | 748 |
|
|
2018
Q3 | $6.22M | Buy |
33,900
+1,766
| +5% | +$324K | 0.01% | 691 |
|
|
2018
Q2 | $5.17M | Sell |
32,134
-6,219
| -16% | -$1,000K | 0.01% | 745 |
|
|
2018
Q1 | $5.66M | Buy |
38,353
+530
| +1% | +$78.2K | 0.01% | 696 |
|
|
2017
Q4 | $6.59M | Sell |
37,823
-2,334
| -6% | -$407K | 0.01% | 629 |
|
|
2017
Q3 | $5.98M | Sell |
40,157
-10,947
| -21% | -$1.63M | 0.01% | 638 |
|
|
2017
Q2 | $8.07M | Sell |
51,104
-7,041
| -12% | -$1.11M | 0.01% | 555 |
|
|
2017
Q1 | $9.81M | Sell |
58,145
-10,822
| -16% | -$1.83M | 0.01% | 506 |
|
|
2016
Q4 | $11.8M | Sell |
68,967
-18,308
| -21% | -$3.14M | 0.01% | 464 |
|
|
2016
Q3 | $13.3M | Sell |
87,275
-23,737
| -21% | -$3.61M | 0.02% | 453 |
|
|
2016
Q2 | $17.5M | Sell |
111,012
-71,328
| -39% | -$11.3M | 0.02% | 395 |
|
|
2016
Q1 | $28.6M | Sell |
182,340
-411,270
| -69% | -$64.6M | 0.03% | 325 |
|
|
2015
Q4 | $102M | Sell |
593,610
-388,431
| -40% | -$66.6M | 0.12% | 158 |
|
|
2015
Q3 | $148M | Buy |
982,041
+64,820
| +7% | +$9.78M | 0.18% | 121 |
|
|
2015
Q2 | $146M | Buy |
917,221
+94,022
| +11% | +$15M | 0.16% | 124 |
|
|
2015
Q1 | $121M | Buy |
823,199
+10,672
| +1% | +$1.57M | 0.13% | 137 |
|
|
2014
Q4 | $111M | Buy |
812,527
+225,334
| +38% | +$30.8M | 0.12% | 151 |
|
|
2014
Q3 | $71.1M | Buy |
587,193
+489,275
| +500% | +$59.2M | 0.08% | 188 |
|
|
2014
Q2 | $11.6M | Sell |
97,918
-694
| -0.7% | -$82.2K | 0.01% | 446 |
|
|
2014
Q1 | $11.2M | Sell |
98,612
-7,947
| -7% | -$902K | 0.01% | 438 |
|
|
2013
Q4 | $11.7M | Buy |
106,559
+39,293
| +58% | +$4.3M | 0.02% | 429 |
|
|
2013
Q3 | $6.69M | Buy |
67,266
+46,840
| +229% | +$4.66M | 0.01% | 523 |
|
|
2013
Q2 | $1.83M | Buy |
+20,426
| New | +$1.83M | ﹤0.01% | 809 |
|