Smithfield Trust’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 | $5K | Hold |
16
| – | – | ﹤0.01% | 973 |
|
|
2025
Q1 | $5K | Sell |
16
-9
| -36% | -$2.81K | ﹤0.01% | 978 |
|
|
2024
Q4 | $8K | Hold |
25
| – | – | ﹤0.01% | 913 |
|
|
2024
Q3 | $7K | Buy |
25
+9
| +56% | +$2.52K | ﹤0.01% | 905 |
|
|
2024
Q2 | $4K | Sell |
16
-11
| -41% | -$2.75K | ﹤0.01% | 940 |
|
|
2024
Q1 | $7K | Buy |
27
+11
| +69% | +$2.85K | ﹤0.01% | 900 |
|
|
2023
Q4 | $4K | Hold |
16
| – | – | ﹤0.01% | 956 |
|
|
2023
Q3 | $4K | Hold |
16
| – | – | ﹤0.01% | 943 |
|
|
2023
Q2 | $4K | Hold |
16
| – | – | ﹤0.01% | 960 |
|
|
2023
Q1 | $4K | Hold |
16
| – | – | ﹤0.01% | 928 |
|
|
2022
Q4 | $3K | Hold |
16
| – | – | ﹤0.01% | 940 |
|
|
2022
Q3 | $3K | Hold |
16
| – | – | ﹤0.01% | 988 |
|
|
2022
Q2 | $3K | Hold |
16
| – | – | ﹤0.01% | 1019 |
|
|
2022
Q1 | $3K | Hold |
16
| – | – | ﹤0.01% | 1042 |
|
|
2021
Q4 | $3K | Hold |
16
| – | – | ﹤0.01% | 1040 |
|
|
2021
Q3 | $3K | Hold |
16
| – | – | ﹤0.01% | 1066 |
|
|
2021
Q2 | $4K | Hold |
16
| – | – | ﹤0.01% | 1011 |
|
|
2021
Q1 | $4K | Sell |
16
-16
| -50% | -$4K | ﹤0.01% | 1037 |
|
|
2020
Q4 | $5K | Buy |
32
+16
| +100% | +$2.5K | ﹤0.01% | 985 |
|
|
2020
Q3 | $2K | Sell |
16
-29
| -64% | -$3.63K | ﹤0.01% | 1049 |
|
|
2020
Q2 | $6K | Buy |
+45
| New | +$6K | ﹤0.01% | 835 |
|
|
2017
Q2 | – | Sell |
-202
| Closed | -$34K | – | 808 |
|
|
2017
Q1 | $34K | Sell |
202
-172
| -46% | -$29K | 0.01% | 580 |
|
|
2016
Q4 | $64K | Sell |
374
-31
| -8% | -$5.31K | 0.01% | 468 |
|
|
2016
Q3 | $62K | Sell |
405
-3
| -0.7% | -$459 | 0.01% | 478 |
|
|
2016
Q2 | $64K | Hold |
408
| – | – | 0.01% | 458 |
|
|
2016
Q1 | $64K | Hold |
408
| – | – | 0.01% | 454 |
|
|
2015
Q4 | $70K | Sell |
408
-19
| -4% | -$3.26K | 0.01% | 444 |
|
|
2015
Q3 | $65K | Sell |
427
-9
| -2% | -$1.37K | 0.01% | 449 |
|
|
2015
Q2 | $69K | Sell |
436
-71
| -14% | -$11.2K | 0.01% | 467 |
|
|
2015
Q1 | $74K | Buy |
+507
| New | +$74K | 0.01% | 467 |
|