Royal London Asset 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 | $8.96M | Buy |
28,784
+9
| +0% | +$2.8K | 0.02% | 459 |
|
|
2025
Q1 | $9.7M | Buy |
28,775
+3,204
| +13% | +$1.08M | 0.02% | 445 |
|
|
2024
Q4 | $8.68M | Buy |
25,571
+2,324
| +10% | +$789K | 0.02% | 442 |
|
|
2024
Q3 | $6.73M | Buy |
23,247
+597
| +3% | +$173K | 0.02% | 510 |
|
|
2024
Q2 | $5.92M | Buy |
22,650
+203
| +0.9% | +$53.1K | 0.02% | 511 |
|
|
2024
Q1 | $6.65M | Sell |
22,447
-47
| -0.2% | -$13.9K | 0.02% | 493 |
|
|
2023
Q4 | $6.5M | Sell |
22,494
-43
| -0.2% | -$12.4K | 0.02% | 487 |
|
|
2023
Q3 | $5.75M | Buy |
22,537
+2,542
| +13% | +$649K | 0.02% | 478 |
|
|
2023
Q2 | $5.76M | Buy |
19,995
+1,488
| +8% | +$429K | 0.02% | 475 |
|
|
2023
Q1 | $4.57M | Buy |
18,507
+175
| +1% | +$43.2K | 0.02% | 491 |
|
|
2022
Q4 | $4.19M | Buy |
18,332
+602
| +3% | +$138K | 0.02% | 502 |
|
|
2022
Q3 | $3.57M | Sell |
17,730
-927
| -5% | -$187K | 0.02% | 516 |
|
|
2022
Q2 | $3.68M | Buy |
18,657
+382
| +2% | +$75.3K | 0.02% | 526 |
|
|
2022
Q1 | $3.76M | Buy |
18,275
+1,328
| +8% | +$273K | 0.01% | 554 |
|
|
2021
Q4 | $3.65M | Sell |
16,947
-1,582
| -9% | -$341K | 0.01% | 558 |
|
|
2021
Q3 | $3.87M | Sell |
18,529
-3,612
| -16% | -$755K | 0.02% | 555 |
|
|
2021
Q2 | $4.95M | Sell |
22,141
-316
| -1% | -$70.6K | 0.02% | 519 |
|
|
2021
Q1 | $5.18M | Buy |
22,457
+1,379
| +7% | +$318K | 0.02% | 482 |
|
|
2020
Q4 | $3.61M | Sell |
21,078
-540
| -2% | -$92.4K | 0.02% | 515 |
|
|
2020
Q3 | $3.14M | Sell |
21,618
-125,497
| -85% | -$18.2M | 0.02% | 498 |
|
|
2020
Q2 | $20M | Buy |
147,115
+11,238
| +8% | +$1.53M | 0.14% | 145 |
|
|
2020
Q1 | $15.2M | Buy |
135,877
+6,623
| +5% | +$743K | 0.12% | 173 |
|
|
2019
Q4 | $21.8M | Buy |
129,254
+3,717
| +3% | +$628K | 0.15% | 149 |
|
|
2019
Q3 | $19.7M | Sell |
125,537
-931
| -0.7% | -$146K | 0.15% | 150 |
|
|
2019
Q2 | $20.9M | Buy |
126,468
+8,724
| +7% | +$1.44M | 0.2% | 119 |
|
|
2019
Q1 | $18.4M | Buy |
117,744
+26,098
| +28% | +$4.09M | 0.15% | 150 |
|
|
2018
Q4 | $13.2M | Buy |
91,646
+52,513
| +134% | +$7.58M | 0.12% | 189 |
|
|
2018
Q3 | $7.19M | Buy |
39,133
+8,831
| +29% | +$1.62M | 0.07% | 266 |
|
|
2018
Q2 | $4.87M | Buy |
+30,302
| New | +$4.87M | 0.05% | 386 |
|
|
2016
Q2 | $3.08M | Sell |
19,480
-2,126,211
| -99% | -$336M | 0.05% | 384 |
|
|
2016
Q1 | $14K | Buy |
2,145,691
+2,125,580
| +10,569% | +$13.9K | 0.02% | 502 |
|
|
2015
Q4 | $3.47M | Buy |
20,111
+964
| +5% | +$166K | 0.05% | 363 |
|
|
2015
Q3 | $2.89M | Buy |
+19,147
| New | +$2.89M | 0.05% | 405 |
|