Russell Investments Group’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 | $15.7M | Sell |
50,361
-19,353
| -28% | -$6.02M | 0.02% | 667 |
|
|
2025
Q1 | $23.5M | Sell |
69,714
-11,816
| -14% | -$3.98M | 0.03% | 523 |
|
|
2024
Q4 | $27.7M | Buy |
81,530
+8,817
| +12% | +$2.99M | 0.04% | 462 |
|
|
2024
Q3 | $21.1M | Sell |
72,713
-4,653
| -6% | -$1.35M | 0.03% | 561 |
|
|
2024
Q2 | $20.2M | Sell |
77,366
-2,197
| -3% | -$574K | 0.03% | 529 |
|
|
2024
Q1 | $23.6M | Buy |
79,563
+2,028
| +3% | +$601K | 0.04% | 489 |
|
|
2023
Q4 | $22.4M | Sell |
77,535
-11,562
| -13% | -$3.34M | 0.04% | 468 |
|
|
2023
Q3 | $22.7M | Buy |
89,097
+9,980
| +13% | +$2.55M | 0.05% | 436 |
|
|
2023
Q2 | $22.8M | Sell |
79,117
-7,854
| -9% | -$2.26M | 0.04% | 450 |
|
|
2023
Q1 | $21.4M | Sell |
86,971
-9,048
| -9% | -$2.23M | 0.04% | 475 |
|
|
2022
Q4 | $22M | Sell |
96,019
-16,057
| -14% | -$3.67M | 0.05% | 466 |
|
|
2022
Q3 | $22.6M | Buy |
112,076
+11,034
| +11% | +$2.22M | 0.05% | 435 |
|
|
2022
Q2 | $19.9M | Buy |
101,042
+42,148
| +72% | +$8.31M | 0.04% | 511 |
|
|
2022
Q1 | $12.1M | Sell |
58,894
-2,859
| -5% | -$589K | 0.02% | 749 |
|
|
2021
Q4 | $13.3M | Sell |
61,753
-2,974
| -5% | -$640K | 0.02% | 767 |
|
|
2021
Q3 | $13.6M | Buy |
64,727
+15,133
| +31% | +$3.17M | 0.02% | 755 |
|
|
2021
Q2 | $11.1M | Sell |
49,594
-19,989
| -29% | -$4.46M | 0.02% | 882 |
|
|
2021
Q1 | $16.1M | Sell |
69,583
-4,725
| -6% | -$1.09M | 0.03% | 686 |
|
|
2020
Q4 | $12.7M | Buy |
74,308
+19,917
| +37% | +$3.41M | 0.03% | 717 |
|
|
2020
Q3 | $7.96M | Buy |
54,391
+8,285
| +18% | +$1.21M | 0.02% | 887 |
|
|
2020
Q2 | $6.34M | Buy |
46,106
+4,590
| +11% | +$631K | 0.01% | 968 |
|
|
2020
Q1 | $4.56M | Sell |
41,516
-7,863
| -16% | -$864K | 0.01% | 1011 |
|
|
2019
Q4 | $8.35M | Sell |
49,379
-3,818
| -7% | -$646K | 0.02% | 927 |
|
|
2019
Q3 | $8.31M | Sell |
53,197
-4,701
| -8% | -$734K | 0.02% | 942 |
|
|
2019
Q2 | $9.56M | Buy |
57,898
+1,423
| +3% | +$235K | 0.02% | 907 |
|
|
2019
Q1 | $8.81M | Buy |
56,475
+17,421
| +45% | +$2.72M | 0.02% | 961 |
|
|
2018
Q4 | $5.66M | Sell |
39,054
-15,910
| -29% | -$2.31M | 0.01% | 1076 |
|
|
2018
Q3 | $10.1M | Buy |
54,964
+18,675
| +51% | +$3.43M | 0.02% | 928 |
|
|
2018
Q2 | $5.85M | Sell |
36,289
-15,837
| -30% | -$2.55M | 0.01% | 1204 |
|
|
2018
Q1 | $7.68M | Buy |
52,126
+1,536
| +3% | +$226K | 0.01% | 1119 |
|
|
2017
Q4 | $8.9M | Buy |
50,590
+15,589
| +45% | +$2.74M | 0.01% | 1043 |
|
|
2017
Q3 | $5.22M | Sell |
35,001
-118,267
| -77% | -$17.6M | 0.01% | 1250 |
|
|
2017
Q2 | $24.2M | Sell |
153,268
-43,660
| -22% | -$6.9M | 0.04% | 516 |
|
|
2017
Q1 | $33.2M | Buy |
196,928
+11,566
| +6% | +$1.95M | 0.06% | 391 |
|
|
2016
Q4 | $31.9M | Buy |
+185,362
| New | +$31.9M | 0.06% | 383 |
|