Prudential plc’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 | $2.42M | Buy |
7,789
+5,475
| +237% | +$1.7M | 0.01% | 385 |
|
|
2025
Q1 | $780K | Buy |
2,314
+751
| +48% | +$253K | ﹤0.01% | 526 |
|
|
2024
Q4 | $531K | Sell |
1,563
-740
| -32% | -$251K | ﹤0.01% | 611 |
|
|
2024
Q3 | $667K | Buy |
+2,303
| New | +$667K | ﹤0.01% | 595 |
|
|
2024
Q1 | – | Sell |
-2,800
| Closed | -$809K | – | 867 |
|
|
2023
Q4 | $809K | Sell |
2,800
-2,139
| -43% | -$618K | 0.01% | 649 |
|
|
2023
Q3 | $1.26M | Buy |
4,939
+1,594
| +48% | +$407K | 0.01% | 482 |
|
|
2023
Q2 | $964K | Buy |
3,345
+570
| +21% | +$164K | 0.01% | 596 |
|
|
2023
Q1 | $685K | Buy |
2,775
+4
| +0.1% | +$988 | 0.01% | 676 |
|
|
2022
Q4 | $633K | Buy |
2,771
+1,319
| +91% | +$301K | 0.01% | 701 |
|
|
2022
Q3 | $292K | Buy |
1,452
+101
| +7% | +$20.3K | ﹤0.01% | 716 |
|
|
2022
Q2 | $266K | Sell |
1,351
-117
| -8% | -$23K | ﹤0.01% | 730 |
|
|
2022
Q1 | $302K | Buy |
+1,468
| New | +$302K | ﹤0.01% | 727 |
|
|
2017
Q3 | – | Sell |
-52,654
| Closed | -$8.32M | – | 695 |
|
|
2017
Q2 | $8.32M | Sell |
52,654
-27,854
| -35% | -$4.4M | 0.03% | 336 |
|
|
2017
Q1 | $13.6M | Sell |
80,508
-1,530
| -2% | -$258K | 0.05% | 279 |
|
|
2016
Q4 | $14.1M | Sell |
82,038
-18,256
| -18% | -$3.13M | 0.05% | 264 |
|
|
2016
Q3 | $15.2M | Sell |
100,294
-61,066
| -38% | -$9.28M | 0.06% | 246 |
|
|
2016
Q2 | $25.5M | Sell |
161,360
-715
| -0.4% | -$113K | 0.1% | 189 |
|
|
2016
Q1 | $25.4M | Buy |
162,075
+10,413
| +7% | +$1.63M | 0.1% | 186 |
|
|
2015
Q4 | $26M | Sell |
151,662
-12,486
| -8% | -$2.14M | 0.11% | 179 |
|
|
2015
Q3 | $24.8M | Sell |
164,148
-52,129
| -24% | -$7.87M | 0.11% | 177 |
|
|
2015
Q2 | $34.4M | Sell |
216,277
-125,508
| -37% | -$20M | 0.13% | 163 |
|
|
2015
Q1 | $50.3M | Sell |
341,785
-18,212
| -5% | -$2.68M | 0.22% | 129 |
|
|
2014
Q4 | $49.2M | Sell |
359,997
-24,395
| -6% | -$3.34M | 0.21% | 138 |
|
|
2014
Q3 | $46.5M | Sell |
384,392
-157,119
| -29% | -$19M | 0.19% | 131 |
|
|
2014
Q2 | $64.2M | Sell |
541,511
-44,778
| -8% | -$5.31M | 0.27% | 106 |
|
|
2014
Q1 | $66.5M | Sell |
586,289
-176,355
| -23% | -$20M | 0.3% | 96 |
|
|
2013
Q4 | $83.5M | Sell |
762,644
-21,789
| -3% | -$2.39M | 0.36% | 81 |
|
|
2013
Q3 | $78.1M | Sell |
784,433
-21,667
| -3% | -$2.16M | 0.4% | 75 |
|
|
2013
Q2 | $72M | Buy |
+806,100
| New | +$72M | 0.39% | 84 |
|