State of Alaska Department of Revenue’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 | $4.47M | Buy |
14,376
+2,235
| +18% | +$695K | 0.05% | 371 |
|
|
2025
Q1 | $4.09M | Buy |
12,141
+150
| +1% | +$50.5K | 0.05% | 375 |
|
|
2024
Q4 | $4.07M | Sell |
11,991
-3,598
| -23% | -$1.22M | 0.05% | 378 |
|
|
2024
Q3 | $4.52M | Buy |
15,589
+2,485
| +19% | +$720K | 0.05% | 389 |
|
|
2024
Q2 | $3.42M | Sell |
13,104
-985
| -7% | -$257K | 0.04% | 487 |
|
|
2024
Q1 | $4.17M | Sell |
14,089
-3,210
| -19% | -$951K | 0.05% | 420 |
|
|
2023
Q4 | $5M | Sell |
17,299
-3,300
| -16% | -$953K | 0.06% | 361 |
|
|
2023
Q3 | $5.25M | Sell |
20,599
-270
| -1% | -$68.9K | 0.07% | 335 |
|
|
2023
Q2 | $6.01M | Sell |
20,869
-1,542
| -7% | -$444K | 0.07% | 314 |
|
|
2023
Q1 | $5.53M | Sell |
22,411
-5
| -0% | -$1.23K | 0.07% | 338 |
|
|
2022
Q4 | $5.12M | Sell |
22,416
-835
| -4% | -$191K | 0.06% | 353 |
|
|
2022
Q3 | $4.68M | Sell |
23,251
-3,070
| -12% | -$618K | 0.06% | 341 |
|
|
2022
Q2 | $5.19M | Sell |
26,321
-885
| -3% | -$174K | 0.06% | 343 |
|
|
2022
Q1 | $5.59M | Sell |
27,206
-2,455
| -8% | -$504K | 0.06% | 372 |
|
|
2021
Q4 | $6.39M | Sell |
29,661
-3,995
| -12% | -$860K | 0.06% | 350 |
|
|
2021
Q3 | $7.03M | Sell |
33,656
-2,183
| -6% | -$456K | 0.07% | 330 |
|
|
2021
Q2 | $8.01M | Sell |
35,839
-1,880
| -5% | -$420K | 0.08% | 293 |
|
|
2021
Q1 | $8.7M | Sell |
37,719
-3,275
| -8% | -$756K | 0.09% | 261 |
|
|
2020
Q4 | $7.02M | Sell |
40,994
-2,723
| -6% | -$466K | 0.08% | 293 |
|
|
2020
Q3 | $6.43M | Buy |
43,717
+2,408
| +6% | +$354K | 0.08% | 283 |
|
|
2020
Q2 | $5.72M | Sell |
41,309
-1,667
| -4% | -$231K | 0.07% | 353 |
|
|
2020
Q1 | $4.68M | Buy |
42,976
+3,438
| +9% | +$374K | 0.07% | 323 |
|
|
2019
Q4 | $6.7M | Sell |
39,538
-3,130
| -7% | -$530K | 0.09% | 323 |
|
|
2019
Q3 | $6.68M | Buy |
42,668
+17,473
| +69% | +$2.74M | 0.09% | 316 |
|
|
2019
Q2 | $4.17M | Buy |
25,195
+1,112
| +5% | +$184K | 0.07% | 321 |
|
|
2019
Q1 | $3.77M | Buy |
24,083
+189
| +0.8% | +$29.6K | 0.07% | 339 |
|
|
2018
Q4 | $3.47M | Buy |
23,894
+1,551
| +7% | +$225K | 0.07% | 315 |
|
|
2018
Q3 | $4.1M | Buy |
22,343
+3,518
| +19% | +$646K | 0.07% | 322 |
|
|
2018
Q2 | $3.02M | Sell |
18,825
-220
| -1% | -$35.3K | 0.05% | 403 |
|
|
2018
Q1 | $2.81M | Buy |
19,045
+9,020
| +90% | +$1.33M | 0.06% | 397 |
|
|
2017
Q4 | $1.75M | Buy |
10,025
+3,570
| +55% | +$621K | 0.04% | 512 |
|
|
2017
Q3 | $961K | Buy |
6,455
+4,870
| +307% | +$725K | 0.05% | 488 |
|
|
2017
Q2 | $250K | Buy |
1,585
+100
| +7% | +$15.8K | 0.02% | 753 |
|
|
2017
Q1 | $250K | Buy |
+1,485
| New | +$250K | 0.02% | 564 |
|