Railway Pension Investments’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 | $20.3M | Sell |
65,100
-10,700
| -14% | -$3.33M | 0.29% | 105 |
|
|
2025
Q1 | $25.5M | Hold |
75,800
| – | – | 0.36% | 87 |
|
|
2024
Q4 | $25.7M | Sell |
75,800
-59,224
| -44% | -$20.1M | 0.34% | 93 |
|
|
2024
Q3 | $39.1M | Hold |
135,024
| – | – | 0.47% | 79 |
|
|
2024
Q2 | $35.3M | Sell |
135,024
-62,000
| -31% | -$16.2M | 0.42% | 81 |
|
|
2024
Q1 | $58.4M | Hold |
197,024
| – | – | 0.57% | 59 |
|
|
2023
Q4 | $56.9M | Sell |
197,024
-14,300
| -7% | -$4.13M | 0.59% | 57 |
|
|
2023
Q3 | $53.9M | Hold |
211,324
| – | – | 0.58% | 57 |
|
|
2023
Q2 | $60.9M | Hold |
211,324
| – | – | 0.61% | 57 |
|
|
2023
Q1 | $52.2M | Hold |
211,324
| – | – | 0.53% | 63 |
|
|
2022
Q4 | $48.3M | Hold |
211,324
| – | – | 0.49% | 65 |
|
|
2022
Q3 | $42.6M | Buy |
211,324
+3,800
| +2% | +$765K | 0.46% | 63 |
|
|
2022
Q2 | $40.9M | Sell |
207,524
-2,500
| -1% | -$493K | 0.4% | 71 |
|
|
2022
Q1 | $43.2M | Hold |
210,024
| – | – | 0.33% | 79 |
|
|
2021
Q4 | $45.2M | Buy |
210,024
+2,900
| +1% | +$625K | 0.34% | 80 |
|
|
2021
Q3 | $43.3M | Sell |
207,124
-700
| -0.3% | -$146K | 0.35% | 76 |
|
|
2021
Q2 | $46.4M | Buy |
207,824
+83,400
| +67% | +$18.6M | 0.39% | 75 |
|
|
2021
Q1 | $28.7M | Buy |
124,424
+36,400
| +41% | +$8.4M | 0.27% | 103 |
|
|
2020
Q4 | $15.1M | Buy |
88,024
+10,900
| +14% | +$1.87M | 0.15% | 145 |
|
|
2020
Q3 | $11.3M | Hold |
77,124
| – | – | 0.12% | 162 |
|
|
2020
Q2 | $10.7M | Buy |
77,124
+4,200
| +6% | +$582K | 0.12% | 168 |
|
|
2020
Q1 | $7.94M | Buy |
72,924
+21,400
| +42% | +$2.33M | 0.11% | 175 |
|
|
2019
Q4 | $8.73M | Buy |
51,524
+200
| +0.4% | +$33.9K | 0.1% | 193 |
|
|
2019
Q3 | $8.03M | Buy |
51,324
+12,601
| +33% | +$1.97M | 0.1% | 198 |
|
|
2019
Q2 | $6.41M | Buy |
38,723
+2,700
| +7% | +$447K | 0.08% | 225 |
|
|
2019
Q1 | $5.64M | Buy |
36,023
+3,859
| +12% | +$604K | 0.08% | 232 |
|
|
2018
Q4 | $4.67M | Buy |
+32,164
| New | +$4.67M | 0.09% | 229 |
|