Quantbot Technologies’s Snap-on SNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.6M | Buy |
46,924
+46,168
| +6,107% | +$14.4M | 0.37% | 39 |
|
|
2025
Q1 | $255K | Buy |
+756
| New | +$255K | 0.01% | 1076 |
|
|
2024
Q4 | – | Sell |
-10,798
| Closed | -$3.13M | – | 1795 |
|
|
2024
Q3 | $3.13M | Buy |
10,798
+5,926
| +122% | +$1.72M | 0.12% | 250 |
|
|
2024
Q2 | $1.27M | Buy |
4,872
+4,549
| +1,408% | +$1.19M | 0.06% | 467 |
|
|
2024
Q1 | $95.7K | Buy |
+323
| New | +$95.7K | 0.01% | 1186 |
|
|
2023
Q4 | – | Sell |
-4,202
| Closed | -$1.07M | – | 1958 |
|
|
2023
Q3 | $1.07M | Sell |
4,202
-631
| -13% | -$161K | 0.07% | 394 |
|
|
2023
Q2 | $1.39M | Buy |
4,833
+4,097
| +557% | +$1.18M | 0.09% | 343 |
|
|
2023
Q1 | $182K | Sell |
736
-1,185
| -62% | -$293K | 0.01% | 932 |
|
|
2022
Q4 | $439K | Buy |
+1,921
| New | +$439K | 0.03% | 619 |
|
|
2022
Q3 | – | Sell |
-1,837
| Closed | -$361K | – | 2049 |
|
|
2022
Q2 | $361K | Buy |
1,837
+577
| +46% | +$113K | 0.03% | 702 |
|
|
2022
Q1 | $258K | Sell |
1,260
-4,907
| -80% | -$1M | 0.02% | 784 |
|
|
2021
Q4 | $1.33M | Buy |
6,167
+3,024
| +96% | +$651K | 0.11% | 283 |
|
|
2021
Q3 | $656K | Buy |
3,143
+649
| +26% | +$135K | 0.05% | 506 |
|
|
2021
Q2 | $557K | Buy |
2,494
+1,631
| +189% | +$364K | 0.04% | 514 |
|
|
2021
Q1 | $199K | Buy |
863
+676
| +361% | +$156K | 0.02% | 722 |
|
|
2020
Q4 | $32K | Buy |
+187
| New | +$32K | ﹤0.01% | 944 |
|
|
2020
Q3 | – | Sell |
-541
| Closed | -$74K | – | 1608 |
|
|
2020
Q2 | $74K | Buy |
+541
| New | +$74K | 0.01% | 639 |
|
|
2020
Q1 | – | Sell |
-363
| Closed | -$61K | – | 1340 |
|
|
2019
Q4 | $61K | Buy |
+363
| New | +$61K | 0.01% | 921 |
|
|
2019
Q1 | – | Sell |
-2,247
| Closed | -$326K | – | 1262 |
|
|
2018
Q4 | $326K | Buy |
+2,247
| New | +$326K | 0.03% | 537 |
|
|
2018
Q2 | – | Sell |
-2,823
| Closed | -$416K | – | 1463 |
|
|
2018
Q1 | $416K | Buy |
+2,823
| New | +$416K | 0.04% | 527 |
|
|
2017
Q4 | – | Sell |
-24,356
| Closed | -$3.63M | – | 1457 |
|
|
2017
Q3 | $3.63M | Buy |
24,356
+7,323
| +43% | +$1.09M | 0.35% | 58 |
|
|
2017
Q2 | $2.69M | Buy |
17,033
+5,013
| +42% | +$792K | 0.25% | 108 |
|
|
2017
Q1 | $2.03M | Buy |
+12,020
| New | +$2.03M | 0.21% | 112 |
|
|
2016
Q4 | – | Sell |
-2,398
| Closed | -$364K | – | 1326 |
|
|
2016
Q3 | $364K | Buy |
+2,398
| New | +$364K | 0.04% | 420 |
|
|
2016
Q2 | – | Sell |
-3,095
| Closed | -$485K | – | 1325 |
|
|
2016
Q1 | $485K | Buy |
+3,095
| New | +$485K | 0.08% | 310 |
|
|
2015
Q4 | – | Sell |
-869
| Closed | -$131K | – | 1334 |
|
|
2015
Q3 | $131K | Buy |
+869
| New | +$131K | 0.02% | 664 |
|
|
2014
Q4 | – | Sell |
-1,740
| Closed | -$210K | – | 1375 |
|
|
2014
Q3 | $210K | Buy |
1,740
+140
| +9% | +$16.9K | 0.03% | 673 |
|
|
2014
Q2 | $189K | Buy |
+1,600
| New | +$189K | 0.03% | 568 |
|