State Street’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 | $687M | Buy |
2,207,840
+12,184
| +0.6% | +$3.79M | 0.03% | 467 |
|
|
2025
Q1 | $740M | Buy |
2,195,656
+30,040
| +1% | +$10.1M | 0.03% | 434 |
|
|
2024
Q4 | $735M | Buy |
2,165,616
+49,643
| +2% | +$16.9M | 0.03% | 456 |
|
|
2024
Q3 | $613M | Buy |
2,115,973
+10,645
| +0.5% | +$3.08M | 0.02% | 502 |
|
|
2024
Q2 | $550M | Sell |
2,105,328
-12,237
| -0.6% | -$3.2M | 0.02% | 497 |
|
|
2024
Q1 | $627M | Sell |
2,117,565
-107,133
| -5% | -$31.7M | 0.03% | 479 |
|
|
2023
Q4 | $643M | Buy |
2,224,698
+34,002
| +2% | +$9.82M | 0.03% | 465 |
|
|
2023
Q3 | $559M | Buy |
2,190,696
+1,691
| +0.1% | +$431K | 0.03% | 461 |
|
|
2023
Q2 | $631M | Sell |
2,189,005
-12,627
| -0.6% | -$3.64M | 0.03% | 439 |
|
|
2023
Q1 | $544M | Sell |
2,201,632
-29,682
| -1% | -$7.33M | 0.03% | 475 |
|
|
2022
Q4 | $510M | Buy |
2,231,314
+12,298
| +0.6% | +$2.81M | 0.03% | 473 |
|
|
2022
Q3 | $447M | Sell |
2,219,016
-19,734
| -0.9% | -$3.97M | 0.03% | 493 |
|
|
2022
Q2 | $441M | Sell |
2,238,750
-78,374
| -3% | -$15.4M | 0.03% | 512 |
|
|
2022
Q1 | $476M | Sell |
2,317,124
-107,135
| -4% | -$22M | 0.02% | 541 |
|
|
2021
Q4 | $522M | Sell |
2,424,259
-21,027
| -0.9% | -$4.53M | 0.02% | 527 |
|
|
2021
Q3 | $511M | Sell |
2,445,286
-14,929
| -0.6% | -$3.12M | 0.03% | 526 |
|
|
2021
Q2 | $550M | Sell |
2,460,215
-2,411
| -0.1% | -$539K | 0.03% | 496 |
|
|
2021
Q1 | $568M | Sell |
2,462,626
-44,155
| -2% | -$10.2M | 0.03% | 466 |
|
|
2020
Q4 | $429M | Buy |
2,506,781
+111,303
| +5% | +$19M | 0.03% | 524 |
|
|
2020
Q3 | $352M | Sell |
2,395,478
-8,584
| -0.4% | -$1.26M | 0.02% | 519 |
|
|
2020
Q2 | $333M | Buy |
2,404,062
+3,610
| +0.2% | +$500K | 0.02% | 527 |
|
|
2020
Q1 | $261M | Sell |
2,400,452
-113,823
| -5% | -$12.4M | 0.02% | 527 |
|
|
2019
Q4 | $426M | Buy |
2,514,275
+17,507
| +0.7% | +$2.97M | 0.03% | 503 |
|
|
2019
Q3 | $391M | Sell |
2,496,768
-12,694
| -0.5% | -$1.99M | 0.03% | 505 |
|
|
2019
Q2 | $416M | Buy |
2,509,462
+59,206
| +2% | +$9.81M | 0.03% | 488 |
|
|
2019
Q1 | $384M | Buy |
2,450,256
+104,607
| +4% | +$16.4M | 0.03% | 492 |
|
|
2018
Q4 | $341M | Buy |
2,345,649
+9,243
| +0.4% | +$1.34M | 0.03% | 480 |
|
|
2018
Q3 | $429M | Buy |
2,336,406
+103,753
| +5% | +$19M | 0.03% | 466 |
|
|
2018
Q2 | $359M | Sell |
2,232,653
-81,387
| -4% | -$13.1M | 0.03% | 508 |
|
|
2018
Q1 | $341M | Sell |
2,314,040
-131,681
| -5% | -$19.4M | 0.03% | 512 |
|
|
2017
Q4 | $426M | Buy |
2,445,721
+32,350
| +1% | +$5.64M | 0.03% | 465 |
|
|
2017
Q3 | $360M | Sell |
2,413,371
-62,995
| -3% | -$9.39M | 0.03% | 493 |
|
|
2017
Q2 | $391M | Sell |
2,476,366
-29,325
| -1% | -$4.63M | 0.03% | 465 |
|
|
2017
Q1 | $423M | Buy |
2,505,691
+102,268
| +4% | +$17.2M | 0.04% | 450 |
|
|
2016
Q4 | $412M | Buy |
2,403,423
+126,540
| +6% | +$21.7M | 0.04% | 433 |
|
|
2016
Q3 | $346M | Buy |
2,276,883
+82,004
| +4% | +$12.5M | 0.03% | 473 |
|
|
2016
Q2 | $346M | Sell |
2,194,879
-42,524
| -2% | -$6.71M | 0.04% | 457 |
|
|
2016
Q1 | $351M | Buy |
2,237,403
+17,632
| +0.8% | +$2.77M | 0.04% | 452 |
|
|
2015
Q4 | $381M | Sell |
2,219,771
-1,872
| -0.1% | -$321K | 0.04% | 417 |
|
|
2015
Q3 | $335M | Buy |
2,221,643
+32,221
| +1% | +$4.86M | 0.04% | 430 |
|
|
2015
Q2 | $349M | Sell |
2,189,422
-64,891
| -3% | -$10.3M | 0.04% | 446 |
|
|
2015
Q1 | $332M | Sell |
2,254,313
-117,131
| -5% | -$17.2M | 0.03% | 468 |
|
|
2014
Q4 | $324M | Buy |
2,371,444
+335,125
| +16% | +$45.8M | 0.03% | 477 |
|
|
2014
Q3 | $247M | Buy |
2,036,319
+23,169
| +1% | +$2.81M | 0.03% | 526 |
|
|
2014
Q2 | $239M | Buy |
2,013,150
+48,600
| +2% | +$5.76M | 0.03% | 550 |
|
|
2014
Q1 | $223M | Sell |
1,964,550
-108,673
| -5% | -$12.3M | 0.03% | 552 |
|
|
2013
Q4 | $227M | Buy |
2,073,223
+92,281
| +5% | +$10.1M | 0.03% | 548 |
|
|
2013
Q3 | $197M | Buy |
1,980,942
+40,782
| +2% | +$4.06M | 0.02% | 562 |
|
|
2013
Q2 | $173M | Buy |
+1,940,160
| New | +$173M | 0.02% | 578 |
|