SG Americas Securities’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 | $1.69M | Buy |
5,445
+1,683
| +45% | +$524K | 0.01% | 769 |
|
|
2025
Q1 | $1.27M | Buy |
3,762
+3,250
| +635% | +$1.1M | ﹤0.01% | 885 |
|
|
2024
Q4 | $174K | Sell |
512
-59,665
| -99% | -$20.3M | ﹤0.01% | 2021 |
|
|
2024
Q3 | $17.4M | Buy |
60,177
+47,037
| +358% | +$13.6M | 0.06% | 166 |
|
|
2024
Q2 | $3.44M | Buy |
13,140
+3,238
| +33% | +$846K | 0.02% | 662 |
|
|
2024
Q1 | $2.93M | Buy |
9,902
+5,815
| +142% | +$1.72M | 0.01% | 687 |
|
|
2023
Q4 | $1.18M | Sell |
4,087
-354
| -8% | -$102K | 0.01% | 833 |
|
|
2023
Q3 | $1.13M | Buy |
4,441
+910
| +26% | +$232K | 0.01% | 1086 |
|
|
2023
Q2 | $1.02M | Buy |
3,531
+667
| +23% | +$192K | 0.01% | 940 |
|
|
2023
Q1 | $707K | Buy |
2,864
+292
| +11% | +$72.1K | 0.01% | 1317 |
|
|
2022
Q4 | $588K | Sell |
2,572
-382
| -13% | -$87.3K | 0.01% | 1240 |
|
|
2022
Q3 | $595K | Sell |
2,954
-5,874
| -67% | -$1.18M | 0.01% | 1213 |
|
|
2022
Q2 | $1.74M | Buy |
8,828
+6,906
| +359% | +$1.36M | 0.02% | 714 |
|
|
2022
Q1 | $395K | Buy |
+1,922
| New | +$395K | ﹤0.01% | 1811 |
|
|
2021
Q4 | – | Sell |
-4,046
| Closed | -$845K | – | 3312 |
|
|
2021
Q3 | $845K | Buy |
4,046
+795
| +24% | +$166K | ﹤0.01% | 1880 |
|
|
2021
Q2 | $726K | Sell |
3,251
-1,194
| -27% | -$267K | ﹤0.01% | 1587 |
|
|
2021
Q1 | $1.03M | Buy |
4,445
+2,523
| +131% | +$582K | 0.01% | 1377 |
|
|
2020
Q4 | $329K | Buy |
1,922
+1,065
| +124% | +$182K | ﹤0.01% | 2026 |
|
|
2020
Q3 | $126K | Sell |
857
-673
| -44% | -$98.9K | ﹤0.01% | 1973 |
|
|
2020
Q2 | $212K | Sell |
1,530
-1,502
| -50% | -$208K | ﹤0.01% | 2426 |
|
|
2020
Q1 | $330K | Buy |
3,032
+703
| +30% | +$76.5K | ﹤0.01% | 1795 |
|
|
2019
Q4 | $395K | Sell |
2,329
-7,669
| -77% | -$1.3M | ﹤0.01% | 1695 |
|
|
2019
Q3 | $1.57M | Buy |
9,998
+2,802
| +39% | +$439K | 0.01% | 996 |
|
|
2019
Q2 | $1.19M | Sell |
7,196
-6,514
| -48% | -$1.08M | 0.01% | 1193 |
|
|
2019
Q1 | $2.15M | Buy |
13,710
+3,370
| +33% | +$528K | 0.02% | 714 |
|
|
2018
Q4 | $1.5M | Sell |
10,340
-3,326
| -24% | -$483K | 0.01% | 913 |
|
|
2018
Q3 | $2.51M | Buy |
13,666
+12,059
| +750% | +$2.21M | 0.02% | 892 |
|
|
2018
Q2 | $258K | Sell |
1,607
-10,958
| -87% | -$1.76M | ﹤0.01% | 2135 |
|
|
2018
Q1 | $1.85M | Sell |
12,565
-423
| -3% | -$62.4K | 0.01% | 815 |
|
|
2017
Q4 | $2.26M | Sell |
12,988
-14,052
| -52% | -$2.45M | 0.02% | 685 |
|
|
2017
Q3 | $4.03M | Buy |
27,040
+21,137
| +358% | +$3.15M | 0.04% | 374 |
|
|
2017
Q2 | $933K | Sell |
5,903
-14,877
| -72% | -$2.35M | 0.01% | 1320 |
|
|
2017
Q1 | $3.51M | Buy |
20,780
+10,547
| +103% | +$1.78M | 0.03% | 527 |
|
|
2016
Q4 | $1.75M | Sell |
10,233
-2,029
| -17% | -$348K | 0.01% | 898 |
|
|
2016
Q3 | $1.86M | Buy |
12,262
+7,442
| +154% | +$1.13M | 0.02% | 708 |
|
|
2016
Q2 | $761K | Sell |
4,820
-458
| -9% | -$72.3K | 0.01% | 1307 |
|
|
2016
Q1 | $829K | Buy |
5,278
+983
| +23% | +$154K | 0.01% | 1303 |
|
|
2015
Q4 | $736K | Sell |
4,295
-1,423
| -25% | -$244K | 0.01% | 1168 |
|
|
2015
Q3 | $863K | Buy |
+5,718
| New | +$863K | 0.01% | 899 |
|
|
2015
Q2 | – | Sell |
-9,048
| Closed | -$1.33M | – | 2294 |
|
|
2015
Q1 | $1.33M | Sell |
9,048
-15,123
| -63% | -$2.22M | 0.01% | 898 |
|
|
2014
Q4 | $3.31M | Buy |
24,171
+20,105
| +494% | +$2.75M | 0.02% | 704 |
|
|
2014
Q3 | $492K | Sell |
4,066
-5,646
| -58% | -$683K | ﹤0.01% | 1302 |
|
|
2014
Q2 | $1.15M | Sell |
9,712
-19,247
| -66% | -$2.28M | 0.01% | 1201 |
|
|
2014
Q1 | $3.29M | Buy |
28,959
+9,582
| +49% | +$1.09M | 0.01% | 726 |
|
|
2013
Q4 | $2.12M | Sell |
19,377
-5,846
| -23% | -$640K | 0.01% | 845 |
|
|
2013
Q3 | $2.51M | Sell |
25,223
-11,934
| -32% | -$1.19M | 0.01% | 799 |
|
|
2013
Q2 | $3.32M | Buy |
+37,157
| New | +$3.32M | 0.02% | 648 |
|