State of Tennessee, Department of Treasury’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 | $1.88M | Sell |
6,045
-277
| -4% | -$86.2K | 0.01% | 916 |
|
|
2025
Q1 | $2.13M | Sell |
6,322
-369
| -6% | -$124K | 0.01% | 846 |
|
|
2024
Q4 | $2.27M | Sell |
6,691
-375
| -5% | -$127K | 0.01% | 859 |
|
|
2024
Q3 | $2.05M | Sell |
7,066
-262
| -4% | -$75.9K | 0.01% | 922 |
|
|
2024
Q2 | $1.92M | Sell |
7,328
-5,843
| -44% | -$1.53M | 0.01% | 891 |
|
|
2024
Q1 | $3.9M | Sell |
13,171
-403
| -3% | -$119K | 0.01% | 650 |
|
|
2023
Q4 | $3.92M | Sell |
13,574
-5,898
| -30% | -$1.7M | 0.02% | 629 |
|
|
2023
Q3 | $4.97M | Sell |
19,472
-140
| -0.7% | -$35.7K | 0.02% | 530 |
|
|
2023
Q2 | $5.65M | Sell |
19,612
-479
| -2% | -$138K | 0.02% | 442 |
|
|
2023
Q1 | $4.96M | Buy |
20,091
+7,137
| +55% | +$1.76M | 0.02% | 476 |
|
|
2022
Q4 | $2.96M | Sell |
12,954
-643
| -5% | -$147K | 0.01% | 692 |
|
|
2022
Q3 | $2.74M | Hold |
13,597
| – | – | 0.01% | 689 |
|
|
2022
Q2 | $2.68M | Buy |
13,597
+4,875
| +56% | +$961K | 0.01% | 679 |
|
|
2022
Q1 | $1.79M | Sell |
8,722
-278
| -3% | -$57.1K | 0.01% | 935 |
|
|
2021
Q4 | $1.94M | Sell |
9,000
-17,213
| -66% | -$3.71M | 0.01% | 893 |
|
|
2021
Q3 | $5.48M | Buy |
26,213
+5,720
| +28% | +$1.2M | 0.02% | 498 |
|
|
2021
Q2 | $4.58M | Buy |
20,493
+4,255
| +26% | +$951K | 0.02% | 601 |
|
|
2021
Q1 | $3.75M | Buy |
16,238
+6,508
| +67% | +$1.5M | 0.02% | 648 |
|
|
2020
Q4 | $1.67M | Sell |
9,730
-1,268
| -12% | -$217K | 0.01% | 868 |
|
|
2020
Q3 | $1.62M | Sell |
10,998
-178
| -2% | -$26.2K | 0.01% | 780 |
|
|
2020
Q2 | $1.55M | Sell |
11,176
-1,719
| -13% | -$238K | 0.01% | 797 |
|
|
2020
Q1 | $1.4M | Sell |
12,895
-172
| -1% | -$18.7K | 0.01% | 801 |
|
|
2019
Q4 | $2.21M | Sell |
13,067
-634
| -5% | -$107K | 0.01% | 790 |
|
|
2019
Q3 | $2.15M | Buy |
13,701
+934
| +7% | +$146K | 0.01% | 795 |
|
|
2019
Q2 | $2.12M | Sell |
12,767
-1,149
| -8% | -$190K | 0.01% | 775 |
|
|
2019
Q1 | $2.18M | Sell |
13,916
-514
| -4% | -$80.4K | 0.01% | 782 |
|
|
2018
Q4 | $2.1M | Sell |
14,430
-76,525
| -84% | -$11.1M | 0.01% | 759 |
|
|
2018
Q3 | $16.7M | Buy |
90,955
+77,335
| +568% | +$14.2M | 0.08% | 240 |
|
|
2018
Q2 | $2.19M | Hold |
13,620
| – | – | 0.01% | 791 |
|
|
2018
Q1 | $2.01M | Sell |
13,620
-38,875
| -74% | -$5.73M | 0.01% | 810 |
|
|
2017
Q4 | $9.15M | Buy |
52,495
+36,728
| +233% | +$6.4M | 0.04% | 387 |
|
|
2017
Q3 | $2.35M | Sell |
15,767
-82
| -0.5% | -$12.2K | 0.01% | 782 |
|
|
2017
Q2 | $2.5M | Buy |
15,849
+9
| +0.1% | +$1.42K | 0.01% | 766 |
|
|
2017
Q1 | $2.67M | Sell |
15,840
-39,701
| -71% | -$6.7M | 0.01% | 747 |
|
|
2016
Q4 | $9.51M | Sell |
55,541
-71,421
| -56% | -$12.2M | 0.05% | 354 |
|
|
2016
Q3 | $19.3M | Buy |
126,962
+5,757
| +5% | +$875K | 0.09% | 223 |
|
|
2016
Q2 | $19.1M | Buy |
121,205
+76,876
| +173% | +$12.1M | 0.1% | 238 |
|
|
2016
Q1 | $6.96M | Sell |
44,329
-54,095
| -55% | -$8.49M | 0.04% | 418 |
|
|
2015
Q4 | $16.9M | Sell |
98,424
-32,168
| -25% | -$5.51M | 0.1% | 218 |
|
|
2015
Q3 | $19.7M | Sell |
130,592
-1,046
| -0.8% | -$158K | 0.12% | 192 |
|
|
2015
Q2 | $21M | Buy |
131,638
+9,201
| +8% | +$1.47M | 0.12% | 200 |
|
|
2015
Q1 | $18M | Buy |
122,437
+85,439
| +231% | +$12.6M | 0.1% | 228 |
|
|
2014
Q4 | $5.06M | Sell |
36,998
-70,232
| -65% | -$9.6M | 0.03% | 502 |
|
|
2014
Q3 | $13M | Sell |
107,230
-70,721
| -40% | -$8.56M | 0.07% | 271 |
|
|
2014
Q2 | $21.1M | Buy |
177,951
+25,301
| +17% | +$3M | 0.12% | 194 |
|
|
2014
Q1 | $17.3M | Buy |
152,650
+142,250
| +1,368% | +$16.1M | 0.1% | 212 |
|
|
2013
Q4 | $1.14M | Sell |
10,400
-22,228
| -68% | -$2.43M | 0.01% | 1043 |
|
|
2013
Q3 | $3.25M | Buy |
+32,628
| New | +$3.25M | 0.02% | 622 |
|