Vontobel Holding’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 | $3.11M | Sell |
10,002
-3,634
| -27% | -$1.13M | 0.01% | 390 |
|
2025
Q1 | $4.6M | Buy |
13,636
+2,932
| +27% | +$988K | 0.02% | 332 |
|
2024
Q4 | $3.63M | Buy |
10,704
+8,736
| +444% | +$2.97M | 0.01% | 363 |
|
2024
Q3 | $570K | Buy |
1,968
+1,058
| +116% | +$307K | ﹤0.01% | 755 |
|
2024
Q2 | $238K | Sell |
910
-163
| -15% | -$42.6K | ﹤0.01% | 953 |
|
2024
Q1 | $318K | Sell |
1,073
-116
| -10% | -$34.4K | ﹤0.01% | 893 |
|
2023
Q4 | $343K | Hold |
1,189
| – | – | ﹤0.01% | 891 |
|
2023
Q3 | $303K | Sell |
1,189
-27
| -2% | -$6.89K | ﹤0.01% | 892 |
|
2023
Q2 | $350K | Sell |
1,216
-1,455
| -54% | -$419K | ﹤0.01% | 891 |
|
2023
Q1 | $659K | Sell |
2,671
-48,368
| -95% | -$11.9M | 0.01% | 712 |
|
2022
Q4 | $11.6M | Sell |
51,039
-915
| -2% | -$207K | 0.12% | 181 |
|
2022
Q3 | $10.5M | Buy |
51,954
+7,459
| +17% | +$1.5M | 0.12% | 166 |
|
2022
Q2 | $8.85M | Sell |
44,495
-5,227
| -11% | -$1.04M | 0.1% | 185 |
|
2022
Q1 | $10.4M | Sell |
49,722
-976
| -2% | -$204K | 0.09% | 186 |
|
2021
Q4 | $10.9M | Buy |
50,698
+4,721
| +10% | +$1.01M | 0.09% | 174 |
|
2021
Q3 | $9.61M | Sell |
45,977
-3,641
| -7% | -$761K | 0.08% | 181 |
|
2021
Q2 | $10.9M | Buy |
49,618
+432
| +0.9% | +$94.7K | 0.09% | 169 |
|
2021
Q1 | $11.4M | Buy |
49,186
+1,438
| +3% | +$332K | 0.08% | 154 |
|
2020
Q4 | $8.86M | Buy |
+47,748
| New | +$8.86M | 0.06% | 173 |
|