Treasurer of the State of North Carolina’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $26.6M | Sell |
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|
2025
Q2 | $43.8M | Buy |
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|
2025
Q1 | $21.8M | Buy |
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|
2024
Q4 | $21.8M | Buy |
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|
2024
Q3 | $18.2M | Buy |
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|
2024
Q2 | $16.3M | Buy |
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|
2024
Q1 | $13.1M | Buy |
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|
2023
Q4 | $12.2M | Buy |
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|
2023
Q3 | $10.2M | Buy |
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|
2023
Q2 | $6.81M | Sell |
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|
2023
Q1 | $5.89M | Sell |
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|
2022
Q4 | $5.59M | Buy |
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|
2022
Q3 | $4.68M | Buy |
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|
2022
Q2 | $4.53M | Buy |
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|
2022
Q1 | $4.14M | Buy |
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|
2021
Q4 | $4.33M | Buy |
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|
2021
Q3 | $4.18M | Buy |
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|
2021
Q2 | $4.33M | Sell |
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|
2021
Q1 | $4.74M | Sell |
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|
2020
Q4 | $3.53M | Buy |
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|
2020
Q3 | $3.02M | Sell |
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|
2020
Q2 | $2.85M | Sell |
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|
2020
Q1 | $2.53M | Buy |
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|
2019
Q4 | $2.36M | Sell |
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|
2019
Q3 | $2.19M | Sell |
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|
2019
Q2 | $4.62M | Sell |
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|
2019
Q1 | $4.4M | Sell |
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|
2018
Q4 | $4.11M | Buy |
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|
2018
Q3 | $5.12M | Buy |
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|
2018
Q2 | $2.85M | Buy |
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|
2018
Q1 | $1.51M | Buy |
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