Shell Asset Management’s Snap-on SNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $850K | Sell |
2,733
-40
| -1% | -$12.4K | 0.03% | 395 |
|
|
2025
Q1 | $935K | Buy |
2,773
+337
| +14% | +$114K | 0.04% | 316 |
|
|
2024
Q4 | $827K | Hold |
2,436
| – | – | 0.04% | 353 |
|
|
2024
Q3 | $706K | Buy |
+2,436
| New | +$706K | 0.03% | 394 |
|
|
2024
Q1 | $648K | Buy |
2,478
+1,061
| +75% | +$277K | 0.03% | 396 |
|
|
2023
Q4 | $409K | Sell |
1,417
-353
| -20% | -$102K | 0.02% | 593 |
|
|
2023
Q3 | $451K | Sell |
1,770
-8
| -0.4% | -$2.04K | 0.02% | 605 |
|
|
2023
Q2 | $512K | Buy |
1,778
+155
| +10% | +$44.6K | 0.02% | 563 |
|
|
2023
Q1 | $401K | Sell |
1,623
-3,496
| -68% | -$864K | 0.02% | 665 |
|
|
2022
Q4 | $1.17M | Sell |
5,119
-3,370
| -40% | -$770K | 0.05% | 336 |
|
|
2022
Q3 | $1.71M | Sell |
8,489
-2,368
| -22% | -$477K | 0.07% | 277 |
|
|
2022
Q2 | $2.14M | Buy |
10,857
+58
| +0.5% | +$11.4K | 0.06% | 293 |
|
|
2022
Q1 | $2.22M | Sell |
10,799
-1,682
| -13% | -$346K | 0.05% | 314 |
|
|
2021
Q4 | $2.69M | Buy |
12,481
+217
| +2% | +$46.7K | 0.06% | 302 |
|
|
2021
Q3 | $2.56M | Buy |
12,264
+4,312
| +54% | +$901K | 0.06% | 287 |
|
|
2021
Q2 | $1.78M | Sell |
7,952
-1,009
| -11% | -$225K | 0.03% | 387 |
|
|
2021
Q1 | $2.07M | Sell |
8,961
-279
| -3% | -$64.4K | 0.04% | 347 |
|
|
2020
Q4 | $1.58M | Sell |
9,240
-7
| -0.1% | -$1.2K | 0.03% | 422 |
|
|
2020
Q3 | $1.36M | Sell |
9,247
-426
| -4% | -$62.7K | 0.03% | 402 |
|
|
2020
Q2 | $1.34M | Sell |
9,673
-779
| -7% | -$108K | 0.03% | 379 |
|
|
2020
Q1 | $1.14M | Sell |
10,452
-841
| -7% | -$91.5K | 0.03% | 396 |
|
|
2019
Q4 | $1.91M | Buy |
11,293
+349
| +3% | +$59.1K | 0.04% | 375 |
|
|
2019
Q3 | $1.71M | Hold |
10,944
| – | – | 0.04% | 378 |
|
|
2019
Q2 | $1.81M | Sell |
10,944
-2,938
| -21% | -$487K | 0.04% | 377 |
|
|
2019
Q1 | $2.17M | Hold |
13,882
| – | – | 0.05% | 335 |
|
|
2018
Q4 | $2.02M | Sell |
13,882
-1,687
| -11% | -$245K | 0.05% | 331 |
|
|
2018
Q3 | $2.86M | Sell |
15,569
-438
| -3% | -$80.4K | 0.06% | 323 |
|
|
2018
Q2 | $2.57M | Sell |
16,007
-900
| -5% | -$145K | 0.05% | 351 |
|
|
2018
Q1 | $2.49M | Buy |
16,907
+709
| +4% | +$105K | 0.05% | 351 |
|
|
2017
Q4 | $2.82M | Buy |
16,198
+13,747
| +561% | +$2.4M | 0.06% | 329 |
|
|
2017
Q3 | $365K | Sell |
2,451
-1,068
| -30% | -$159K | 0.01% | 945 |
|
|
2017
Q2 | $556K | Sell |
3,519
-234
| -6% | -$37K | 0.01% | 871 |
|
|
2017
Q1 | $633K | Sell |
3,753
-342
| -8% | -$57.7K | 0.01% | 816 |
|
|
2016
Q4 | $701K | Buy |
4,095
+401
| +11% | +$68.6K | 0.02% | 778 |
|
|
2016
Q3 | $561K | Sell |
3,694
-740
| -17% | -$112K | 0.01% | 826 |
|
|
2016
Q2 | $700K | Buy |
4,434
+997
| +29% | +$157K | 0.02% | 660 |
|
|
2016
Q1 | $540K | Buy |
3,437
+215
| +7% | +$33.8K | 0.01% | 661 |
|
|
2015
Q4 | $552K | Buy |
+3,222
| New | +$552K | 0.01% | 670 |
|
|
2015
Q3 | – | Sell |
-4,720
| Closed | -$752K | – | 906 |
|
|
2015
Q2 | $752K | Sell |
4,720
-2,255
| -32% | -$359K | 0.02% | 673 |
|
|
2015
Q1 | $1.03M | Sell |
6,975
-1,826
| -21% | -$269K | 0.02% | 617 |
|
|
2014
Q4 | $1.2M | Buy |
+8,801
| New | +$1.2M | 0.02% | 629 |
|