Private Trust Company’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 | $38.6K | Sell |
124
-53
| -30% | -$16.5K | ﹤0.01% | 1322 |
|
|
2025
Q1 | $59.7K | Sell |
177
-39
| -18% | -$13.1K | 0.01% | 1122 |
|
|
2024
Q4 | $73.3K | Sell |
216
-1
| -0.5% | -$339 | 0.01% | 1036 |
|
|
2024
Q3 | $62.9K | Buy |
217
+60
| +38% | +$17.4K | 0.01% | 1058 |
|
|
2024
Q2 | $41K | Sell |
157
-41
| -21% | -$10.7K | ﹤0.01% | 1187 |
|
|
2024
Q1 | $58.7K | Buy |
198
+18
| +10% | +$5.33K | 0.01% | 1052 |
|
|
2023
Q4 | $52K | Hold |
180
| – | – | 0.01% | 1046 |
|
|
2023
Q3 | $45.9K | Buy |
180
+24
| +15% | +$6.12K | 0.01% | 1051 |
|
|
2023
Q2 | $45K | Hold |
156
| – | – | 0.01% | 1070 |
|
|
2023
Q1 | $38.5K | Buy |
156
+101
| +184% | +$24.9K | 0.01% | 1084 |
|
|
2022
Q4 | $13K | Hold |
55
| – | – | ﹤0.01% | 1466 |
|
|
2022
Q3 | $11K | Hold |
55
| – | – | ﹤0.01% | 1422 |
|
|
2022
Q2 | $11K | Buy |
+55
| New | +$11K | ﹤0.01% | 1470 |
|
|
2019
Q3 | – | Sell |
-1,313
| Closed | -$217K | – | 383 |
|
|
2019
Q2 | $217K | Buy |
1,313
+13
| +1% | +$2.15K | 0.04% | 344 |
|
|
2019
Q1 | $203K | Buy |
+1,300
| New | +$203K | 0.04% | 345 |
|
|
2018
Q4 | – | Sell |
-1,415
| Closed | -$259K | – | 373 |
|
|
2018
Q3 | $259K | Buy |
1,415
+53
| +4% | +$9.7K | 0.05% | 320 |
|
|
2018
Q2 | $218K | Hold |
1,362
| – | – | 0.05% | 349 |
|
|
2018
Q1 | $200K | Sell |
1,362
-824
| -38% | -$121K | 0.04% | 350 |
|
|
2017
Q4 | $381K | Buy |
2,186
+2
| +0.1% | +$349 | 0.08% | 269 |
|
|
2017
Q3 | $325K | Sell |
2,184
-2,609
| -54% | -$388K | 0.07% | 291 |
|
|
2017
Q2 | $757K | Sell |
4,793
-545
| -10% | -$86.1K | 0.17% | 151 |
|
|
2017
Q1 | $900K | Buy |
5,338
+2,817
| +112% | +$475K | 0.21% | 119 |
|
|
2016
Q4 | $431K | Buy |
2,521
+15
| +0.6% | +$2.56K | 0.1% | 231 |
|
|
2016
Q3 | $380K | Sell |
2,506
-2
| -0.1% | -$303 | 0.09% | 238 |
|
|
2016
Q2 | $395K | Sell |
2,508
-9
| -0.4% | -$1.42K | 0.1% | 222 |
|
|
2016
Q1 | $395K | Sell |
2,517
-230
| -8% | -$36.1K | 0.11% | 217 |
|
|
2015
Q4 | $470K | Sell |
2,747
-29
| -1% | -$4.96K | 0.13% | 185 |
|
|
2015
Q3 | $419K | Buy |
2,776
+64
| +2% | +$9.66K | 0.13% | 195 |
|
|
2015
Q2 | $431K | Buy |
2,712
+97
| +4% | +$15.4K | 0.12% | 210 |
|
|
2015
Q1 | $384K | Sell |
2,615
-46
| -2% | -$6.76K | 0.11% | 220 |
|
|
2014
Q4 | $363K | Buy |
2,661
+319
| +14% | +$43.5K | 0.12% | 211 |
|
|
2014
Q3 | $284K | Sell |
2,342
-144
| -6% | -$17.5K | 0.1% | 232 |
|
|
2014
Q2 | $295K | Hold |
2,486
| – | – | 0.1% | 232 |
|
|
2014
Q1 | $282K | Sell |
2,486
-58
| -2% | -$6.58K | 0.11% | 210 |
|
|
2013
Q4 | $279K | Sell |
2,544
-25
| -1% | -$2.74K | 0.11% | 196 |
|
|
2013
Q3 | $256K | Sell |
2,569
-55
| -2% | -$5.48K | 0.12% | 189 |
|
|
2013
Q2 | $235K | Buy |
+2,624
| New | +$235K | 0.11% | 194 |
|