Rockefeller 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 | $6.67M | Buy |
21,427
+1,070
| +5% | +$333K | 0.01% | 721 |
|
|
2025
Q1 | $6.86M | Buy |
20,357
+2,850
| +16% | +$960K | 0.02% | 658 |
|
|
2024
Q4 | $5.94M | Sell |
17,507
-79
| -0.4% | -$26.8K | 0.02% | 676 |
|
|
2024
Q3 | $5.1M | Sell |
17,586
-366
| -2% | -$106K | 0.01% | 696 |
|
|
2024
Q2 | $4.69M | Buy |
17,952
+1,337
| +8% | +$350K | 0.01% | 701 |
|
|
2024
Q1 | $4.92M | Buy |
16,615
+3,193
| +24% | +$946K | 0.01% | 696 |
|
|
2023
Q4 | $3.88M | Sell |
13,422
-562
| -4% | -$162K | 0.01% | 711 |
|
|
2023
Q3 | $3.57M | Buy |
13,984
+597
| +4% | +$152K | 0.01% | 658 |
|
|
2023
Q2 | $3.86M | Buy |
13,387
+3,508
| +36% | +$1.01M | 0.01% | 657 |
|
|
2023
Q1 | $2.44M | Sell |
9,879
-855
| -8% | -$211K | 0.01% | 750 |
|
|
2022
Q4 | $2.45M | Buy |
10,734
+163
| +2% | +$37.2K | 0.01% | 684 |
|
|
2022
Q3 | $2.13M | Sell |
10,571
-5,319
| -33% | -$1.07M | 0.01% | 745 |
|
|
2022
Q2 | $3.13M | Sell |
15,890
-2,924
| -16% | -$576K | 0.02% | 632 |
|
|
2022
Q1 | $3.87M | Sell |
18,814
-1,900
| -9% | -$390K | 0.02% | 606 |
|
|
2021
Q4 | $4.46M | Sell |
20,714
-221
| -1% | -$47.6K | 0.02% | 574 |
|
|
2021
Q3 | $4.37M | Sell |
20,935
-2,905
| -12% | -$607K | 0.02% | 508 |
|
|
2021
Q2 | $5.33M | Buy |
23,840
+1,915
| +9% | +$428K | 0.03% | 437 |
|
|
2021
Q1 | $5.06M | Buy |
21,925
+2,584
| +13% | +$596K | 0.03% | 365 |
|
|
2020
Q4 | $3.31M | Buy |
19,341
+457
| +2% | +$78.2K | 0.03% | 394 |
|
|
2020
Q3 | $2.78M | Buy |
18,884
+2,238
| +13% | +$329K | 0.03% | 361 |
|
|
2020
Q2 | $2.31M | Buy |
16,646
+15,933
| +2,235% | +$2.21M | 0.02% | 372 |
|
|
2020
Q1 | $78K | Sell |
713
-81
| -10% | -$8.86K | ﹤0.01% | 1095 |
|
|
2019
Q4 | $135K | Buy |
794
+396
| +99% | +$67.3K | ﹤0.01% | 874 |
|
|
2019
Q3 | $62K | Sell |
398
-133
| -25% | -$20.7K | ﹤0.01% | 906 |
|
|
2019
Q2 | $88K | Sell |
531
-134
| -20% | -$22.2K | ﹤0.01% | 714 |
|
|
2019
Q1 | $104K | Buy |
665
+552
| +488% | +$86.3K | ﹤0.01% | 745 |
|
|
2018
Q4 | $16K | Hold |
113
| – | – | ﹤0.01% | 648 |
|
|
2018
Q3 | $21K | Hold |
113
| – | – | ﹤0.01% | 508 |
|
|
2018
Q2 | $18K | Buy |
+113
| New | +$18K | ﹤0.01% | 540 |
|