Treasurer of the State of North Carolina’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 | $43.8M | Buy |
140,601
+75,900
| +117% | +$23.6M | 0.14% | 135 |
|
|
2025
Q1 | $21.8M | Buy |
64,701
+432
| +0.7% | +$146K | 0.09% | 210 |
|
|
2024
Q4 | $21.8M | Buy |
64,269
+1,598
| +3% | +$542K | 0.09% | 212 |
|
|
2024
Q3 | $18.2M | Buy |
62,671
+279
| +0.4% | +$80.8K | 0.07% | 254 |
|
|
2024
Q2 | $16.3M | Buy |
62,392
+18,073
| +41% | +$4.72M | 0.07% | 259 |
|
|
2024
Q1 | $13.1M | Buy |
44,319
+2,193
| +5% | +$650K | 0.06% | 310 |
|
|
2023
Q4 | $12.2M | Buy |
42,126
+2,033
| +5% | +$587K | 0.06% | 311 |
|
|
2023
Q3 | $10.2M | Buy |
40,093
+16,474
| +70% | +$4.2M | 0.06% | 330 |
|
|
2023
Q2 | $6.81M | Sell |
23,619
-239
| -1% | -$68.9K | 0.04% | 448 |
|
|
2023
Q1 | $5.89M | Sell |
23,858
-593
| -2% | -$146K | 0.03% | 472 |
|
|
2022
Q4 | $5.59M | Buy |
24,451
+1,198
| +5% | +$274K | 0.03% | 477 |
|
|
2022
Q3 | $4.68M | Buy |
23,253
+280
| +1% | +$56.4K | 0.03% | 519 |
|
|
2022
Q2 | $4.53M | Buy |
22,973
+2,810
| +14% | +$554K | 0.03% | 537 |
|
|
2022
Q1 | $4.14M | Buy |
20,163
+80
| +0.4% | +$16.4K | 0.02% | 563 |
|
|
2021
Q4 | $4.33M | Buy |
20,083
+70
| +0.3% | +$15.1K | 0.02% | 573 |
|
|
2021
Q3 | $4.18M | Buy |
20,013
+649
| +3% | +$136K | 0.02% | 565 |
|
|
2021
Q2 | $4.33M | Sell |
19,364
-1,180
| -6% | -$264K | 0.03% | 557 |
|
|
2021
Q1 | $4.74M | Sell |
20,544
-70
| -0.3% | -$16.2K | 0.03% | 517 |
|
|
2020
Q4 | $3.53M | Buy |
20,614
+60
| +0.3% | +$10.3K | 0.02% | 579 |
|
|
2020
Q3 | $3.02M | Sell |
20,554
-30
| -0.1% | -$4.41K | 0.02% | 564 |
|
|
2020
Q2 | $2.85M | Sell |
20,584
-2,695
| -12% | -$373K | 0.02% | 557 |
|
|
2020
Q1 | $2.53M | Buy |
23,279
+9,330
| +67% | +$1.02M | 0.02% | 551 |
|
|
2019
Q4 | $2.36M | Sell |
13,949
-40
| -0.3% | -$6.78K | 0.02% | 538 |
|
|
2019
Q3 | $2.19M | Sell |
13,989
-13,876
| -50% | -$2.17M | 0.02% | 535 |
|
|
2019
Q2 | $4.62M | Sell |
27,865
-224
| -0.8% | -$37.1K | 0.03% | 497 |
|
|
2019
Q1 | $4.4M | Sell |
28,089
-227
| -0.8% | -$35.5K | 0.03% | 503 |
|
|
2018
Q4 | $4.11M | Buy |
28,316
+447
| +2% | +$64.9K | 0.03% | 474 |
|
|
2018
Q3 | $5.12M | Buy |
27,869
+10,109
| +57% | +$1.86M | 0.03% | 461 |
|
|
2018
Q2 | $2.85M | Buy |
17,760
+7,528
| +74% | +$1.21M | 0.03% | 461 |
|
|
2018
Q1 | $1.51M | Buy |
+10,232
| New | +$1.51M | 0.04% | 431 |
|