USS Investment Management’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 | $3.49M | Sell |
11,233
-43
| -0.4% | -$13.4K | 0.02% | 424 |
|
|
2025
Q1 | $3.8M | Hold |
11,276
| – | – | 0.03% | 381 |
|
|
2024
Q4 | $3.83M | Sell |
11,276
-7,199
| -39% | -$2.44M | 0.03% | 422 |
|
|
2024
Q3 | $5.35M | Buy |
18,475
+2,129
| +13% | +$617K | 0.04% | 386 |
|
|
2024
Q2 | $4.27M | Hold |
16,346
| – | – | 0.03% | 406 |
|
|
2024
Q1 | $4.84M | Sell |
16,346
-5,177
| -24% | -$1.53M | 0.04% | 388 |
|
|
2023
Q4 | $6.22M | Hold |
21,523
| – | – | 0.06% | 296 |
|
|
2023
Q3 | $5.49M | Buy |
+21,523
| New | +$5.49M | 0.06% | 336 |
|
|
2022
Q3 | – | Sell |
-3,975
| Closed | -$783K | – | 687 |
|
|
2022
Q2 | $783K | Sell |
3,975
-863
| -18% | -$170K | 0.01% | 633 |
|
|
2022
Q1 | $994K | Sell |
4,838
-7,133
| -60% | -$1.47M | 0.01% | 651 |
|
|
2021
Q4 | $2.58M | Hold |
11,971
| – | – | 0.02% | 586 |
|
|
2021
Q3 | $2.5M | Buy |
11,971
+10,557
| +747% | +$2.21M | 0.02% | 595 |
|
|
2021
Q2 | $316K | Hold |
1,414
| – | – | ﹤0.01% | 610 |
|
|
2021
Q1 | $327K | Hold |
1,414
| – | – | ﹤0.01% | 594 |
|
|
2020
Q4 | $242K | Sell |
1,414
-18,800
| -93% | -$3.22M | ﹤0.01% | 597 |
|
|
2020
Q3 | $2.97M | Hold |
20,214
| – | – | 0.03% | 292 |
|
|
2020
Q2 | $2.8M | Buy |
20,214
+10,414
| +106% | +$1.44M | 0.03% | 292 |
|
|
2020
Q1 | $1.07M | Hold |
9,800
| – | – | 0.01% | 249 |
|
|
2019
Q4 | $1.66M | Buy |
+9,800
| New | +$1.66M | 0.02% | 198 |
|