RhumbLine Advisers’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 | $37.6M | Buy |
120,906
+5,079
| +4% | +$1.58M | 0.03% | 458 |
|
|
2025
Q1 | $39M | Buy |
115,827
+4,910
| +4% | +$1.65M | 0.04% | 419 |
|
|
2024
Q4 | $37.7M | Sell |
110,917
-2,226
| -2% | -$756K | 0.03% | 427 |
|
|
2024
Q3 | $32.8M | Sell |
113,143
-3,531
| -3% | -$1.02M | 0.03% | 485 |
|
|
2024
Q2 | $30.5M | Sell |
116,674
-1,794
| -2% | -$469K | 0.03% | 485 |
|
|
2024
Q1 | $35.1M | Sell |
118,468
-2,349
| -2% | -$696K | 0.03% | 443 |
|
|
2023
Q4 | $34.9M | Sell |
120,817
-2,373
| -2% | -$685K | 0.04% | 421 |
|
|
2023
Q3 | $31.4M | Buy |
123,190
+6
| +0% | +$1.53K | 0.04% | 428 |
|
|
2023
Q2 | $35.5M | Sell |
123,184
-410
| -0.3% | -$118K | 0.04% | 399 |
|
|
2023
Q1 | $30.5M | Sell |
123,594
-1,355
| -1% | -$335K | 0.04% | 427 |
|
|
2022
Q4 | $28.6M | Buy |
124,949
+4,611
| +4% | +$1.05M | 0.04% | 428 |
|
|
2022
Q3 | $24.2M | Buy |
120,338
+3,426
| +3% | +$690K | 0.04% | 455 |
|
|
2022
Q2 | $23M | Buy |
116,912
+8,874
| +8% | +$1.75M | 0.03% | 477 |
|
|
2022
Q1 | $22.2M | Sell |
108,038
-3,664
| -3% | -$753K | 0.03% | 535 |
|
|
2021
Q4 | $24.1M | Sell |
111,702
-167
| -0.1% | -$36K | 0.03% | 536 |
|
|
2021
Q3 | $23.4M | Sell |
111,869
-879
| -0.8% | -$184K | 0.03% | 499 |
|
|
2021
Q2 | $25.2M | Sell |
112,748
-4,166
| -4% | -$931K | 0.03% | 491 |
|
|
2021
Q1 | $27M | Sell |
116,914
-7,335
| -6% | -$1.69M | 0.04% | 457 |
|
|
2020
Q4 | $21.3M | Sell |
124,249
-11,370
| -8% | -$1.95M | 0.03% | 515 |
|
|
2020
Q3 | $20M | Sell |
135,619
-3,812
| -3% | -$561K | 0.03% | 472 |
|
|
2020
Q2 | $19.3M | Sell |
139,431
-12,444
| -8% | -$1.72M | 0.03% | 458 |
|
|
2020
Q1 | $16.5M | Buy |
151,875
+19,332
| +15% | +$2.1M | 0.03% | 450 |
|
|
2019
Q4 | $22.5M | Buy |
132,543
+3,004
| +2% | +$509K | 0.04% | 435 |
|
|
2019
Q3 | $20.3M | Buy |
129,539
+8,419
| +7% | +$1.32M | 0.04% | 440 |
|
|
2019
Q2 | $20.1M | Buy |
121,120
+5,370
| +5% | +$889K | 0.04% | 443 |
|
|
2019
Q1 | $18.1M | Sell |
115,750
-8,241
| -7% | -$1.29M | 0.04% | 481 |
|
|
2018
Q4 | $18M | Buy |
123,991
+571
| +0.5% | +$83K | 0.04% | 452 |
|
|
2018
Q3 | $22.7M | Sell |
123,420
-3,124
| -2% | -$574K | 0.04% | 403 |
|
|
2018
Q2 | $20.3M | Buy |
126,544
+5,964
| +5% | +$959K | 0.04% | 432 |
|
|
2018
Q1 | $17.8M | Sell |
120,580
-423
| -0.3% | -$62.4K | 0.04% | 471 |
|
|
2017
Q4 | $21.1M | Buy |
121,003
+1,404
| +1% | +$245K | 0.04% | 429 |
|
|
2017
Q3 | $17.8M | Buy |
119,599
+1,735
| +1% | +$259K | 0.04% | 458 |
|
|
2017
Q2 | $18.6M | Sell |
117,864
-3,320
| -3% | -$525K | 0.04% | 435 |
|
|
2017
Q1 | $20.4M | Buy |
121,184
+2,612
| +2% | +$441K | 0.05% | 393 |
|
|
2016
Q4 | $20.3M | Buy |
118,572
+12,178
| +11% | +$2.09M | 0.05% | 369 |
|
|
2016
Q3 | $16.2M | Buy |
106,394
+9,545
| +10% | +$1.45M | 0.04% | 403 |
|
|
2016
Q2 | $15.3M | Sell |
96,849
-503
| -0.5% | -$79.4K | 0.05% | 388 |
|
|
2016
Q1 | $15.3M | Sell |
97,352
-1,496
| -2% | -$235K | 0.05% | 377 |
|
|
2015
Q4 | $16.9M | Buy |
98,848
+1,801
| +2% | +$309K | 0.05% | 337 |
|
|
2015
Q3 | $14.6M | Buy |
97,047
+6,621
| +7% | +$999K | 0.05% | 376 |
|
|
2015
Q2 | $14.4M | Buy |
90,426
+12,554
| +16% | +$2M | 0.05% | 397 |
|
|
2015
Q1 | $11.5M | Sell |
77,872
-1,305
| -2% | -$192K | 0.03% | 476 |
|
|
2014
Q4 | $10.8M | Sell |
79,177
-1,192
| -1% | -$163K | 0.03% | 468 |
|
|
2014
Q3 | $9.73M | Sell |
80,369
-1,816
| -2% | -$220K | 0.03% | 483 |
|
|
2014
Q2 | $9.74M | Buy |
82,185
+389
| +0.5% | +$46.1K | 0.03% | 495 |
|
|
2014
Q1 | $9.28M | Sell |
81,796
-2,244
| -3% | -$255K | 0.03% | 530 |
|
|
2013
Q4 | $9.2M | Sell |
84,040
-7,079
| -8% | -$775K | 0.03% | 514 |
|
|
2013
Q3 | $9.07M | Sell |
91,119
-135
| -0.1% | -$13.4K | 0.03% | 530 |
|
|
2013
Q2 | $8.16M | Buy |
+91,254
| New | +$8.16M | 0.03% | 537 |
|