Strategic Global Advisors’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 | $8.37M | Buy |
26,907
+1,611
| +6% | +$501K | 1.36% | 16 |
|
|
2025
Q1 | $8.53M | Sell |
25,296
-200
| -0.8% | -$67.4K | 1.69% | 12 |
|
|
2024
Q4 | $8.66M | Buy |
25,496
+1,027
| +4% | +$349K | 1.58% | 19 |
|
|
2024
Q3 | $7.09M | Sell |
24,469
-232
| -0.9% | -$67.2K | 1.4% | 20 |
|
|
2024
Q2 | $6.46M | Buy |
24,701
+485
| +2% | +$127K | 1.35% | 18 |
|
|
2024
Q1 | $7.17M | Sell |
24,216
-643
| -3% | -$190K | 1.55% | 14 |
|
|
2023
Q4 | $7.18M | Sell |
24,859
-17,557
| -41% | -$5.07M | 1.65% | 15 |
|
|
2023
Q3 | $10.8M | Buy |
42,416
+9,345
| +28% | +$2.38M | 1.8% | 11 |
|
|
2023
Q2 | $9.53M | Sell |
33,071
-2,437
| -7% | -$702K | 1.47% | 17 |
|
|
2023
Q1 | $8.77M | Sell |
35,508
-4,367
| -11% | -$1.08M | 1.41% | 21 |
|
|
2022
Q4 | $9.11M | Sell |
39,875
-723
| -2% | -$165K | 1.46% | 19 |
|
|
2022
Q3 | $8.17M | Sell |
40,598
-1,570
| -4% | -$316K | 1.36% | 20 |
|
|
2022
Q2 | $8.31M | Buy |
42,168
+5,081
| +14% | +$1M | 1.27% | 20 |
|
|
2022
Q1 | $7.62M | Buy |
37,087
+9,061
| +32% | +$1.86M | 1.11% | 32 |
|
|
2021
Q4 | $6.04M | Sell |
28,026
-23,386
| -45% | -$5.04M | 0.78% | 43 |
|
|
2021
Q3 | $10.7M | Buy |
51,412
+38,604
| +301% | +$8.07M | 1.57% | 12 |
|
|
2021
Q2 | $2.86M | Sell |
12,808
-261
| -2% | -$58.3K | 0.52% | 64 |
|
|
2021
Q1 | $3.02M | Buy |
13,069
+6,839
| +110% | +$1.58M | 0.54% | 70 |
|
|
2020
Q4 | $1.07M | Buy |
+6,230
| New | +$1.07M | 0.19% | 118 |
|