Quantinno Capital Management’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 | $16M | Sell |
51,454
-15,696
| -23% | -$4.88M | 0.07% | 343 |
|
|
2025
Q1 | $22.6M | Buy |
67,150
+29,730
| +79% | +$10M | 0.15% | 119 |
|
|
2024
Q4 | $12.7M | Buy |
37,420
+13,570
| +57% | +$4.61M | 0.12% | 145 |
|
|
2024
Q3 | $6.91M | Buy |
23,850
+4,826
| +25% | +$1.4M | 0.09% | 240 |
|
|
2024
Q2 | $4.97M | Buy |
19,024
+1,358
| +8% | +$355K | 0.09% | 240 |
|
|
2024
Q1 | $5.23M | Buy |
17,666
+2,060
| +13% | +$610K | 0.11% | 178 |
|
|
2023
Q4 | $4.51M | Buy |
15,606
+4,124
| +36% | +$1.19M | 0.16% | 124 |
|
|
2023
Q3 | $2.93M | Buy |
11,482
+1,052
| +10% | +$268K | 0.13% | 175 |
|
|
2023
Q2 | $3.01M | Buy |
10,430
+1,114
| +12% | +$321K | 0.17% | 118 |
|
|
2023
Q1 | $2.3M | Buy |
9,316
+382
| +4% | +$94.3K | 0.15% | 153 |
|
|
2022
Q4 | $2.04M | Buy |
8,934
+46
| +0.5% | +$10.5K | 0.15% | 184 |
|
|
2022
Q3 | $1.79M | Buy |
8,888
+1,513
| +21% | +$305K | 0.23% | 91 |
|
|
2022
Q2 | $1.45M | Buy |
7,375
+4,208
| +133% | +$829K | 0.21% | 117 |
|
|
2022
Q1 | $651K | Buy |
3,167
+643
| +25% | +$132K | 0.1% | 253 |
|
|
2021
Q4 | $544K | Buy |
2,524
+1,230
| +95% | +$265K | 0.1% | 246 |
|
|
2021
Q3 | $270K | Buy |
1,294
+16
| +1% | +$3.34K | 0.3% | 165 |
|
|
2021
Q2 | $286K | Hold |
1,278
| – | – | 0.32% | 170 |
|
|
2021
Q1 | $295K | Sell |
1,278
-1,497
| -54% | -$346K | 0.32% | 160 |
|
|
2020
Q4 | $475K | Buy |
+2,775
| New | +$475K | 0.37% | 95 |
|
|
2020
Q2 | – | Sell |
-3,222
| Closed | -$351K | – | 441 |
|
|
2020
Q1 | $351K | Buy |
3,222
+986
| +44% | +$107K | 0.22% | 237 |
|
|
2019
Q4 | $379K | Sell |
2,236
-666
| -23% | -$113K | 0.24% | 183 |
|
|
2019
Q3 | $454K | Buy |
2,902
+1,609
| +124% | +$252K | 0.31% | 120 |
|
|
2019
Q2 | $214K | Buy |
+1,293
| New | +$214K | 0.13% | 379 |
|