Vestcor Inc’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 | $1.34M | Buy |
4,320
+268
| +7% | +$83.4K | 0.04% | 405 |
|
|
2025
Q1 | $1.37M | Buy |
4,052
+2,549
| +170% | +$859K | 0.05% | 366 |
|
|
2024
Q4 | $510K | Hold |
1,503
| – | – | 0.02% | 675 |
|
|
2024
Q3 | $435K | Hold |
1,503
| – | – | 0.01% | 745 |
|
|
2024
Q2 | $393K | Hold |
1,503
| – | – | 0.01% | 746 |
|
|
2024
Q1 | $445K | Sell |
1,503
-934
| -38% | -$277K | 0.02% | 690 |
|
|
2023
Q4 | $704K | Sell |
2,437
-12
| -0.5% | -$3.47K | 0.02% | 539 |
|
|
2023
Q3 | $625K | Hold |
2,449
| – | – | 0.02% | 551 |
|
|
2023
Q2 | $706K | Sell |
2,449
-1,206
| -33% | -$348K | 0.03% | 515 |
|
|
2023
Q1 | $902K | Hold |
3,655
| – | – | 0.03% | 479 |
|
|
2022
Q4 | $835K | Sell |
3,655
-572
| -14% | -$131K | 0.03% | 518 |
|
|
2022
Q3 | $851K | Buy |
4,227
+13
| +0.3% | +$2.62K | 0.03% | 522 |
|
|
2022
Q2 | $830K | Buy |
4,214
+1,591
| +61% | +$313K | 0.03% | 534 |
|
|
2022
Q1 | $539K | Buy |
2,623
+184
| +8% | +$37.8K | 0.02% | 643 |
|
|
2021
Q4 | $525K | Buy |
2,439
+1,639
| +205% | +$353K | 0.02% | 612 |
|
|
2021
Q3 | $167K | Sell |
800
-109
| -12% | -$22.8K | 0.01% | 894 |
|
|
2021
Q2 | $203K | Sell |
909
-109
| -11% | -$24.3K | 0.01% | 875 |
|
|
2021
Q1 | $235K | Sell |
1,018
-15
| -1% | -$3.46K | 0.01% | 786 |
|
|
2020
Q4 | $177K | Sell |
1,033
-95
| -8% | -$16.3K | 0.01% | 766 |
|
|
2020
Q3 | $166K | Sell |
1,128
-39
| -3% | -$5.74K | 0.01% | 692 |
|
|
2020
Q2 | $162K | Sell |
1,167
-7
| -0.6% | -$972 | 0.01% | 631 |
|
|
2020
Q1 | $128K | Buy |
1,174
+223
| +23% | +$24.3K | 0.01% | 699 |
|
|
2019
Q4 | $161K | Buy |
+951
| New | +$161K | 0.01% | 733 |
|