Schroder Investment Management Group’s Snap-on SNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $29.7M | Sell |
90,062
-9,662
| -10% | -$3.18M | 0.03% | 404 |
|
|
2024
Q4 | $33.9M | Buy |
99,724
+2,325
| +2% | +$790K | 0.03% | 389 |
|
|
2024
Q3 | $28.1M | Sell |
97,399
-15,350
| -14% | -$4.43M | 0.03% | 428 |
|
|
2024
Q2 | $29.5M | Sell |
112,749
-175,850
| -61% | -$46M | 0.03% | 390 |
|
|
2024
Q1 | $85.5M | Sell |
288,599
-63,422
| -18% | -$18.8M | 0.1% | 186 |
|
|
2023
Q4 | $102M | Sell |
352,021
-24,505
| -7% | -$7.08M | 0.13% | 148 |
|
|
2023
Q3 | $96M | Sell |
376,526
-57,551
| -13% | -$14.7M | 0.14% | 140 |
|
|
2023
Q2 | $125M | Sell |
434,077
-65,576
| -13% | -$18.9M | 0.18% | 109 |
|
|
2023
Q1 | $123M | Buy |
499,653
+12,613
| +3% | +$3.11M | 0.18% | 114 |
|
|
2022
Q4 | $111M | Buy |
487,040
+120,846
| +33% | +$27.6M | 0.18% | 126 |
|
|
2022
Q3 | $73.7M | Buy |
366,194
+183,785
| +101% | +$37M | 0.12% | 166 |
|
|
2022
Q2 | $36.3M | Sell |
182,409
-44,554
| -20% | -$8.86M | 0.06% | 322 |
|
|
2022
Q1 | $47.4M | Sell |
226,963
-33,086
| -13% | -$6.92M | 0.06% | 299 |
|
|
2021
Q4 | $56M | Sell |
260,049
-177,252
| -41% | -$38.2M | 0.07% | 264 |
|
|
2021
Q3 | $91.4M | Buy |
437,301
+120,933
| +38% | +$25.3M | 0.14% | 155 |
|
|
2021
Q2 | $70.7M | Sell |
316,368
-76,242
| -19% | -$17M | 0.09% | 225 |
|
|
2021
Q1 | $90.6M | Buy |
392,610
+28,816
| +8% | +$6.65M | 0.12% | 169 |
|
|
2020
Q4 | $62.3M | Buy |
363,794
+2,574
| +0.7% | +$441K | 0.09% | 224 |
|
|
2020
Q3 | $53.5M | Sell |
361,220
-171,374
| -32% | -$25.4M | 0.09% | 221 |
|
|
2020
Q2 | $73.8M | Sell |
532,594
-147,613
| -22% | -$20.4M | 0.13% | 151 |
|
|
2020
Q1 | $72.1M | Buy |
680,207
+202,170
| +42% | +$21.4M | 0.15% | 140 |
|
|
2019
Q4 | $81M | Buy |
478,037
+113,576
| +31% | +$19.2M | 0.13% | 174 |
|
|
2019
Q3 | $56.6M | Buy |
364,461
+40,398
| +12% | +$6.28M | 0.1% | 237 |
|
|
2019
Q2 | $53.7M | Sell |
324,063
-6,291
| -2% | -$1.04M | 0.1% | 248 |
|
|
2019
Q1 | $51.7M | Sell |
330,354
-121,497
| -27% | -$19M | 0.09% | 256 |
|
|
2018
Q4 | $65.6K | Sell |
451,851
-35,333
| -7% | -$5.13K | 0.12% | 182 |
|
|
2018
Q3 | $89.4M | Sell |
487,184
-10,703
| -2% | -$1.97M | 0.15% | 160 |
|
|
2018
Q2 | $80.7M | Buy |
497,887
+32,839
| +7% | +$5.32M | 0.14% | 178 |
|
|
2018
Q1 | $68.6M | Sell |
465,048
-505,914
| -52% | -$74.6M | 0.12% | 225 |
|
|
2017
Q4 | $169M | Sell |
970,962
-313,429
| -24% | -$54.6M | 0.28% | 81 |
|
|
2017
Q3 | $189M | Buy |
1,284,391
+148,037
| +13% | +$21.8M | 0.33% | 62 |
|
|
2017
Q2 | $178M | Buy |
1,136,354
+422,366
| +59% | +$66.1M | 0.32% | 59 |
|
|
2017
Q1 | $120M | Buy |
713,988
+426,521
| +148% | +$71.8M | 0.22% | 114 |
|
|
2016
Q4 | $49.2M | Sell |
287,467
-222,888
| -44% | -$38.2M | 0.09% | 273 |
|
|
2016
Q3 | $77.6M | Buy |
510,355
+92,055
| +22% | +$14M | 0.14% | 176 |
|
|
2016
Q2 | $66M | Buy |
418,300
+178,300
| +74% | +$28.1M | 0.13% | 187 |
|
|
2016
Q1 | $38M | Sell |
240,000
-77,900
| -25% | -$12.4M | 0.08% | 303 |
|
|
2015
Q4 | $54.5M | Sell |
317,900
-131,000
| -29% | -$22.5M | 0.11% | 225 |
|
|
2015
Q3 | $67.8M | Buy |
448,900
+9,000
| +2% | +$1.36M | 0.14% | 183 |
|
|
2015
Q2 | $69.7M | Buy |
439,900
+23,000
| +6% | +$3.65M | 0.14% | 197 |
|
|
2015
Q1 | $60.1M | Buy |
416,900
+17,800
| +4% | +$2.56M | 0.12% | 232 |
|
|
2014
Q4 | $54.6M | Sell |
399,100
-7,540
| -2% | -$1.03M | 0.11% | 238 |
|
|
2014
Q3 | $49.2M | Sell |
406,640
-1,741
| -0.4% | -$211K | 0.07% | 273 |
|
|
2014
Q2 | $48.4M | Sell |
408,381
-140,575
| -26% | -$16.7M | 0.06% | 282 |
|
|
2014
Q1 | $62.3M | Sell |
548,956
-14,700
| -3% | -$1.67M | 0.07% | 230 |
|
|
2013
Q4 | $61.7M | Buy |
563,656
+150,900
| +37% | +$16.5M | 0.08% | 206 |
|
|
2013
Q3 | $41.1M | Buy |
412,756
+30,200
| +8% | +$3M | 0.1% | 254 |
|
|
2013
Q2 | $34.2M | Buy |
+382,556
| New | +$34.2M | 0.09% | 265 |
|