Private Advisor 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 | $2.67M | Sell |
8,564
-248
| -3% | -$77.2K | 0.01% | 849 |
|
|
2025
Q1 | $2.97M | Sell |
8,812
-707
| -7% | -$238K | 0.02% | 726 |
|
|
2024
Q4 | $3.23M | Sell |
9,519
-130
| -1% | -$44.1K | 0.02% | 680 |
|
|
2024
Q3 | $2.8M | Buy |
9,649
+142
| +1% | +$41.1K | 0.02% | 747 |
|
|
2024
Q2 | $2.49M | Sell |
9,507
-90
| -0.9% | -$23.5K | 0.02% | 741 |
|
|
2024
Q1 | $2.84M | Sell |
9,597
-171
| -2% | -$50.7K | 0.02% | 657 |
|
|
2023
Q4 | $2.82M | Buy |
9,768
+118
| +1% | +$34.1K | 0.02% | 632 |
|
|
2023
Q3 | $2.46M | Buy |
9,650
+93
| +1% | +$23.7K | 0.02% | 631 |
|
|
2023
Q2 | $2.63M | Buy |
9,557
+185
| +2% | +$51K | 0.02% | 610 |
|
|
2023
Q1 | $2.31M | Sell |
9,372
-1,301
| -12% | -$321K | 0.02% | 615 |
|
|
2022
Q4 | $1.96M | Buy |
10,673
+318
| +3% | +$58.5K | 0.1% | 215 |
|
|
2022
Q3 | $2.09M | Buy |
10,355
+951
| +10% | +$191K | 0.02% | 611 |
|
|
2022
Q2 | $1.85M | Buy |
9,404
+80
| +0.9% | +$15.8K | 0.02% | 792 |
|
|
2022
Q1 | $1.92M | Sell |
9,324
-165
| -2% | -$33.9K | 0.01% | 818 |
|
|
2021
Q4 | $2.04M | Sell |
9,489
-5,955
| -39% | -$1.28M | 0.02% | 806 |
|
|
2021
Q3 | $3.23M | Buy |
15,444
+6,018
| +64% | +$1.26M | 0.02% | 693 |
|
|
2021
Q2 | $2.11M | Sell |
9,426
-801
| -8% | -$179K | 0.02% | 743 |
|
|
2021
Q1 | $2.36M | Buy |
10,227
+7,588
| +288% | +$1.75M | 0.02% | 644 |
|
|
2020
Q4 | $452K | Buy |
2,639
+273
| +12% | +$46.8K | ﹤0.01% | 1264 |
|
|
2020
Q3 | $348K | Buy |
2,366
+431
| +22% | +$63.4K | ﹤0.01% | 1202 |
|
|
2020
Q2 | $268K | Buy |
+1,935
| New | +$268K | ﹤0.01% | 1250 |
|
|
2019
Q3 | – | Sell |
-1,400
| Closed | -$232K | – | 1758 |
|
|
2019
Q2 | $232K | Buy |
+1,400
| New | +$232K | ﹤0.01% | 1430 |
|
|
2017
Q2 | – | Sell |
-3,622
| Closed | -$591K | – | 1466 |
|
|
2017
Q1 | $591K | Buy |
3,622
+2,039
| +129% | +$333K | 0.02% | 742 |
|
|
2016
Q4 | $281K | Buy |
+1,583
| New | +$281K | 0.01% | 984 |
|
|
2016
Q3 | – | Sell |
-1,490
| Closed | -$233K | – | 1188 |
|
|
2016
Q2 | $233K | Buy |
+1,490
| New | +$233K | 0.01% | 931 |
|
|
2016
Q1 | – | Sell |
-1,633
| Closed | -$280K | – | 1117 |
|
|
2015
Q4 | $280K | Buy |
+1,633
| New | +$280K | 0.01% | 814 |
|