US Bancorp’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 | $10.2M | Sell |
32,753
-519
| -2% | -$162K | 0.01% | 426 |
|
2025
Q1 | $11.2M | Sell |
33,272
-556
| -2% | -$187K | 0.02% | 404 |
|
2024
Q4 | $11.5M | Buy |
33,828
+336
| +1% | +$114K | 0.02% | 412 |
|
2024
Q3 | $9.7M | Buy |
33,492
+656
| +2% | +$190K | 0.01% | 442 |
|
2024
Q2 | $8.58M | Sell |
32,836
-666
| -2% | -$174K | 0.01% | 452 |
|
2024
Q1 | $9.92M | Sell |
33,502
-367
| -1% | -$109K | 0.01% | 430 |
|
2023
Q4 | $9.78M | Sell |
33,869
-3,878
| -10% | -$1.12M | 0.01% | 431 |
|
2023
Q3 | $9.63M | Buy |
37,747
+5,090
| +16% | +$1.3M | 0.02% | 406 |
|
2023
Q2 | $9.41M | Buy |
32,657
+505
| +2% | +$146K | 0.02% | 418 |
|
2023
Q1 | $7.94M | Buy |
32,152
+2,555
| +9% | +$631K | 0.01% | 451 |
|
2022
Q4 | $6.76M | Sell |
29,597
-731
| -2% | -$167K | 0.01% | 482 |
|
2022
Q3 | $6.11M | Sell |
30,328
-2,088
| -6% | -$421K | 0.01% | 476 |
|
2022
Q2 | $6.39M | Buy |
32,416
+161
| +0.5% | +$31.7K | 0.01% | 480 |
|
2022
Q1 | $6.63M | Sell |
32,255
-40
| -0.1% | -$8.22K | 0.01% | 504 |
|
2021
Q4 | $6.96M | Buy |
32,295
+3
| +0% | +$646 | 0.01% | 504 |
|
2021
Q3 | $6.75M | Sell |
32,292
-21
| -0.1% | -$4.39K | 0.01% | 502 |
|
2021
Q2 | $7.22M | Sell |
32,313
-84
| -0.3% | -$18.8K | 0.01% | 486 |
|
2021
Q1 | $7.48M | Sell |
32,397
-641
| -2% | -$148K | 0.02% | 468 |
|
2020
Q4 | $5.65M | Buy |
33,038
+933
| +3% | +$160K | 0.01% | 504 |
|
2020
Q3 | $4.72M | Buy |
32,105
+165
| +0.5% | +$24.3K | 0.01% | 513 |
|
2020
Q2 | $4.42M | Sell |
31,940
-2,824
| -8% | -$391K | 0.01% | 511 |
|
2020
Q1 | $3.78M | Sell |
34,764
-7,394
| -18% | -$805K | 0.01% | 498 |
|
2019
Q4 | $7.14M | Sell |
42,158
-116
| -0.3% | -$19.7K | 0.02% | 420 |
|
2019
Q3 | $6.62M | Sell |
42,274
-40
| -0.1% | -$6.26K | 0.02% | 443 |
|
2019
Q2 | $7.01M | Sell |
42,314
-5,394
| -11% | -$893K | 0.02% | 432 |
|
2019
Q1 | $7.47M | Sell |
47,708
-316
| -0.7% | -$49.5K | 0.02% | 400 |
|
2018
Q4 | $6.98M | Sell |
48,024
-17,198
| -26% | -$2.5M | 0.02% | 396 |
|
2018
Q3 | $12M | Sell |
65,222
-672
| -1% | -$123K | 0.03% | 332 |
|
2018
Q2 | $10.6M | Buy |
65,894
+4,249
| +7% | +$683K | 0.03% | 346 |
|
2018
Q1 | $9.1M | Buy |
61,645
+715
| +1% | +$105K | 0.03% | 368 |
|
2017
Q4 | $10.6M | Sell |
60,930
-1,624
| -3% | -$283K | 0.03% | 340 |
|
2017
Q3 | $9.32M | Buy |
62,554
+4,607
| +8% | +$686K | 0.03% | 365 |
|
2017
Q2 | $9.16M | Sell |
57,947
-1,536
| -3% | -$243K | 0.03% | 356 |
|
2017
Q1 | $10M | Buy |
59,483
+1,543
| +3% | +$260K | 0.03% | 338 |
|
2016
Q4 | $9.92M | Buy |
57,940
+527
| +0.9% | +$90.3K | 0.04% | 329 |
|
2016
Q3 | $8.73M | Buy |
57,413
+837
| +1% | +$127K | 0.03% | 353 |
|
2016
Q2 | $8.93M | Buy |
56,576
+448
| +0.8% | +$70.7K | 0.03% | 340 |
|
2016
Q1 | $8.81M | Sell |
56,128
-3,536
| -6% | -$555K | 0.03% | 345 |
|
2015
Q4 | $10.2M | Buy |
59,664
+391
| +0.7% | +$67K | 0.04% | 327 |
|
2015
Q3 | $8.95M | Sell |
59,273
-2,380
| -4% | -$359K | 0.04% | 343 |
|
2015
Q2 | $9.82M | Sell |
61,653
-19
| -0% | -$3.03K | 0.04% | 340 |
|
2015
Q1 | $9.07M | Buy |
61,672
+1,551
| +3% | +$228K | 0.03% | 349 |
|
2014
Q4 | $8.22M | Buy |
60,121
+4,215
| +8% | +$576K | 0.03% | 365 |
|
2014
Q3 | $6.77M | Buy |
55,906
+17,957
| +47% | +$2.17M | 0.03% | 386 |
|
2014
Q2 | $4.5M | Sell |
37,949
-5,987
| -14% | -$709K | 0.02% | 459 |
|
2014
Q1 | $4.99M | Sell |
43,936
-7,237
| -14% | -$821K | 0.02% | 432 |
|
2013
Q4 | $5.6M | Buy |
51,173
+453
| +0.9% | +$49.6K | 0.02% | 401 |
|
2013
Q3 | $5.05M | Sell |
50,720
-2,417
| -5% | -$241K | 0.02% | 406 |
|
2013
Q2 | $4.75M | Buy |
+53,137
| New | +$4.75M | 0.02% | 400 |
|