T. Rowe Price Associates’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 | $23.9M | Buy |
76,800
+537
| +0.7% | +$167K | ﹤0.01% | 920 |
|
|
2025
Q1 | $25.7M | Buy |
76,263
+955
| +1% | +$322K | ﹤0.01% | 894 |
|
|
2024
Q4 | $25.6M | Buy |
75,308
+770
| +1% | +$261K | ﹤0.01% | 928 |
|
|
2024
Q3 | $21.6M | Buy |
74,538
+977
| +1% | +$283K | ﹤0.01% | 977 |
|
|
2024
Q2 | $19.2M | Buy |
73,561
+1,038
| +1% | +$271K | ﹤0.01% | 970 |
|
|
2024
Q1 | $21.5M | Buy |
72,523
+419
| +0.6% | +$124K | ﹤0.01% | 959 |
|
|
2023
Q4 | $20.8M | Buy |
72,104
+1,787
| +3% | +$516K | ﹤0.01% | 944 |
|
|
2023
Q3 | $17.9M | Sell |
70,317
-1,275
| -2% | -$325K | ﹤0.01% | 941 |
|
|
2023
Q2 | $20.6M | Sell |
71,592
-268
| -0.4% | -$77.2K | ﹤0.01% | 927 |
|
|
2023
Q1 | $17.7M | Buy |
71,860
+1,829
| +3% | +$452K | ﹤0.01% | 946 |
|
|
2022
Q4 | $16M | Buy |
70,031
+268
| +0.4% | +$61.2K | ﹤0.01% | 969 |
|
|
2022
Q3 | $14M | Sell |
69,763
-2,165
| -3% | -$436K | ﹤0.01% | 1000 |
|
|
2022
Q2 | $14.2M | Sell |
71,928
-7,234
| -9% | -$1.43M | ﹤0.01% | 1252 |
|
|
2022
Q1 | $16.3M | Sell |
79,162
-329,004
| -81% | -$67.6M | ﹤0.01% | 1283 |
|
|
2021
Q4 | $87.9M | Sell |
408,166
-561,131
| -58% | -$121M | 0.01% | 808 |
|
|
2021
Q3 | $203M | Sell |
969,297
-278,355
| -22% | -$58.2M | 0.02% | 548 |
|
|
2021
Q2 | $279M | Sell |
1,247,652
-142,271
| -10% | -$31.8M | 0.03% | 470 |
|
|
2021
Q1 | $321M | Buy |
1,389,923
+69
| +0% | +$15.9K | 0.03% | 425 |
|
|
2020
Q4 | $238M | Sell |
1,389,854
-57,612
| -4% | -$9.86M | 0.02% | 480 |
|
|
2020
Q3 | $213M | Buy |
1,447,466
+46,687
| +3% | +$6.87M | 0.02% | 473 |
|
|
2020
Q2 | $194M | Buy |
1,400,779
+381,460
| +37% | +$52.8M | 0.02% | 478 |
|
|
2020
Q1 | $111M | Sell |
1,019,319
-208,852
| -17% | -$22.7M | 0.02% | 545 |
|
|
2019
Q4 | $208M | Buy |
1,228,171
+80,937
| +7% | +$13.7M | 0.03% | 474 |
|
|
2019
Q3 | $180M | Buy |
1,147,234
+822,853
| +254% | +$129M | 0.03% | 481 |
|
|
2019
Q2 | $53.7M | Buy |
324,381
+153,243
| +90% | +$25.4M | 0.01% | 856 |
|
|
2019
Q1 | $26.8M | Sell |
171,138
-3,417
| -2% | -$535K | ﹤0.01% | 1083 |
|
|
2018
Q4 | $25.4M | Sell |
174,555
-309,948
| -64% | -$45M | ﹤0.01% | 1072 |
|
|
2018
Q3 | $89M | Sell |
484,503
-4,056
| -0.8% | -$745K | 0.01% | 706 |
|
|
2018
Q2 | $78.5M | Buy |
488,559
+20,307
| +4% | +$3.26M | 0.01% | 736 |
|
|
2018
Q1 | $69.1M | Buy |
468,252
+281,825
| +151% | +$41.6M | 0.01% | 757 |
|
|
2017
Q4 | $32.5M | Sell |
186,427
-4,801
| -3% | -$837K | 0.01% | 1022 |
|
|
2017
Q3 | $28.5M | Sell |
191,228
-10,317
| -5% | -$1.54M | ﹤0.01% | 1056 |
|
|
2017
Q2 | $31.8M | Buy |
201,545
+8,000
| +4% | +$1.26M | 0.01% | 996 |
|
|
2017
Q1 | $32.6M | Buy |
193,545
+5,505
| +3% | +$929K | 0.01% | 963 |
|
|
2016
Q4 | $32.2M | Buy |
188,040
+1,000
| +0.5% | +$171K | 0.01% | 966 |
|
|
2016
Q3 | $28.4M | Buy |
187,040
+636
| +0.3% | +$96.6K | 0.01% | 1008 |
|
|
2016
Q2 | $29.4M | Sell |
186,404
-130,501
| -41% | -$20.6M | 0.01% | 973 |
|
|
2016
Q1 | $49.8M | Buy |
316,905
+76,435
| +32% | +$12M | 0.01% | 771 |
|
|
2015
Q4 | $41.2M | Sell |
240,470
-20,803
| -8% | -$3.57M | 0.01% | 832 |
|
|
2015
Q3 | $39.4M | Buy |
261,273
+8,296
| +3% | +$1.25M | 0.01% | 859 |
|
|
2015
Q2 | $40.3M | Buy |
252,977
+80,581
| +47% | +$12.8M | 0.01% | 916 |
|
|
2015
Q1 | $25.4M | Sell |
172,396
-305
| -0.2% | -$44.9K | 0.01% | 1053 |
|
|
2014
Q4 | $23.6M | Buy |
172,701
+6,510
| +4% | +$890K | 0.01% | 1071 |
|
|
2014
Q3 | $20.1M | Buy |
166,191
+5,790
| +4% | +$701K | ﹤0.01% | 1113 |
|
|
2014
Q2 | $19M | Buy |
160,401
+3,161
| +2% | +$375K | ﹤0.01% | 1138 |
|
|
2014
Q1 | $17.8M | Buy |
157,240
+12,310
| +8% | +$1.4M | ﹤0.01% | 1144 |
|
|
2013
Q4 | $15.9M | Buy |
144,930
+5,839
| +4% | +$639K | ﹤0.01% | 1157 |
|
|
2013
Q3 | $13.8M | Buy |
139,091
+690
| +0.5% | +$68.7K | ﹤0.01% | 1182 |
|
|
2013
Q2 | $12.4M | Buy |
+138,401
| New | +$12.4M | ﹤0.01% | 1195 |
|