Raymond James & Associates’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $106M | Buy |
367,464
+16,485
| +5% | +$4.78M | 0.06% | 255 |
|
|
2024
Q2 | $91.7M | Sell |
350,979
-15,493
| -4% | -$4.05M | 0.06% | 275 |
|
|
2024
Q1 | $109M | Buy |
366,472
+11,312
| +3% | +$3.35M | 0.07% | 236 |
|
|
2023
Q4 | $103M | Buy |
355,160
+13,225
| +4% | +$3.82M | 0.08% | 223 |
|
|
2023
Q3 | $87.2M | Buy |
341,935
+13,475
| +4% | +$3.44M | 0.07% | 242 |
|
|
2023
Q2 | $94.7M | Buy |
328,460
+27,195
| +9% | +$7.84M | 0.08% | 226 |
|
|
2023
Q1 | $74.4M | Buy |
301,265
+2,903
| +1% | +$717K | 0.06% | 263 |
|
|
2022
Q4 | $68.2M | Buy |
298,362
+12,362
| +4% | +$2.82M | 0.06% | 271 |
|
|
2022
Q3 | $57.6M | Buy |
286,000
+7,265
| +3% | +$1.46M | 0.06% | 285 |
|
|
2022
Q2 | $54.9M | Buy |
278,735
+4,505
| +2% | +$888K | 0.05% | 308 |
|
|
2022
Q1 | $56.3M | Buy |
274,230
+7,649
| +3% | +$1.57M | 0.05% | 329 |
|
|
2021
Q4 | $57.4M | Buy |
266,581
+12,090
| +5% | +$2.6M | 0.05% | 342 |
|
|
2021
Q3 | $53.2M | Buy |
254,491
+5,563
| +2% | +$1.16M | 0.05% | 335 |
|
|
2021
Q2 | $55.6M | Buy |
248,928
+8,734
| +4% | +$1.95M | 0.05% | 318 |
|
|
2021
Q1 | $55.4M | Buy |
240,194
+1,323
| +0.6% | +$305K | 0.06% | 288 |
|
|
2020
Q4 | $40.9M | Buy |
238,871
+9,976
| +4% | +$1.71M | 0.04% | 351 |
|
|
2020
Q3 | $33.7M | Buy |
228,895
+432
| +0.2% | +$63.6K | 0.04% | 361 |
|
|
2020
Q2 | $31.6M | Buy |
228,463
+23,808
| +12% | +$3.3M | 0.04% | 363 |
|
|
2020
Q1 | $22.3M | Buy |
204,655
+4,304
| +2% | +$468K | 0.04% | 424 |
|
|
2019
Q4 | $33.9M | Buy |
200,351
+16,149
| +9% | +$2.74M | 0.04% | 373 |
|
|
2019
Q3 | $28.8M | Sell |
184,202
-18,635
| -9% | -$2.92M | 0.04% | 410 |
|
|
2019
Q2 | $33.6M | Buy |
202,837
+8,361
| +4% | +$1.38M | 0.05% | 367 |
|
|
2019
Q1 | $30.4M | Buy |
194,476
+22,019
| +13% | +$3.45M | 0.05% | 374 |
|
|
2018
Q4 | $25.1M | Sell |
172,457
-19,184
| -10% | -$2.79M | 0.04% | 392 |
|
|
2018
Q3 | $35.2M | Buy |
191,641
+1,936
| +1% | +$355K | 0.05% | 326 |
|
|
2018
Q2 | $30.5M | Buy |
189,705
+19,480
| +11% | +$3.13M | 0.05% | 353 |
|
|
2018
Q1 | $25.1M | Buy |
170,225
+57,618
| +51% | +$8.5M | 0.05% | 392 |
|
|
2017
Q4 | $19.6M | Buy |
112,607
+12,862
| +13% | +$2.24M | 0.04% | 483 |
|
|
2017
Q3 | $14.9M | Buy |
99,745
+31,576
| +46% | +$4.71M | 0.03% | 562 |
|
|
2017
Q2 | $10.8M | Buy |
68,169
+3,057
| +5% | +$483K | 0.02% | 668 |
|
|
2017
Q1 | $11M | Buy |
65,112
+7,316
| +13% | +$1.23M | 0.03% | 616 |
|
|
2016
Q4 | $9.9M | Buy |
57,796
+3,930
| +7% | +$673K | 0.03% | 636 |
|
|
2016
Q3 | $8.19M | Sell |
53,866
-11,060
| -17% | -$1.68M | 0.02% | 705 |
|
|
2016
Q2 | $10.2M | Buy |
64,926
+15,045
| +30% | +$2.37M | 0.03% | 530 |
|
|
2016
Q1 | $7.83M | Sell |
49,881
-5,144
| -9% | -$808K | 0.03% | 609 |
|
|
2015
Q4 | $9.43M | Buy |
55,025
+2,909
| +6% | +$499K | 0.03% | 537 |
|
|
2015
Q3 | $7.87M | Buy |
52,116
+2,103
| +4% | +$317K | 0.03% | 576 |
|
|
2015
Q2 | $7.97M | Buy |
50,013
+12,104
| +32% | +$1.93M | 0.03% | 602 |
|
|
2015
Q1 | $5.58M | Buy |
37,909
+11,160
| +42% | +$1.64M | 0.02% | 692 |
|
|
2014
Q4 | $3.66M | Sell |
26,749
-419
| -2% | -$57.3K | 0.02% | 834 |
|
|
2014
Q3 | $3.29M | Buy |
27,168
+1,710
| +7% | +$207K | 0.02% | 829 |
|
|
2014
Q2 | $3.02M | Buy |
25,458
+3,952
| +18% | +$468K | 0.02% | 875 |
|
|
2014
Q1 | $2.44M | Buy |
21,506
+4,699
| +28% | +$533K | 0.02% | 919 |
|
|
2013
Q4 | $1.84M | Buy |
16,807
+1,851
| +12% | +$203K | 0.01% | 1012 |
|
|
2013
Q3 | $1.49M | Sell |
14,956
-283
| -2% | -$28.2K | 0.01% | 1026 |
|
|
2013
Q2 | $1.36M | Buy |
+15,239
| New | +$1.36M | 0.01% | 1012 |
|