Whittier Trust’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 | $69.4K | Hold |
223
| – | – | ﹤0.01% | 878 |
|
|
2025
Q1 | $75.2K | Buy |
223
+133
| +148% | +$44.8K | ﹤0.01% | 843 |
|
|
2024
Q4 | $30.6K | Hold |
90
| – | – | ﹤0.01% | 1021 |
|
|
2024
Q3 | $26.1K | Hold |
90
| – | – | ﹤0.01% | 1048 |
|
|
2024
Q2 | $23.5K | Hold |
90
| – | – | ﹤0.01% | 1059 |
|
|
2024
Q1 | $26.7K | Hold |
90
| – | – | ﹤0.01% | 1062 |
|
|
2023
Q4 | $26K | Sell |
90
-9
| -9% | -$2.6K | ﹤0.01% | 1037 |
|
|
2023
Q3 | $25.3K | Buy |
99
+9
| +10% | +$2.3K | ﹤0.01% | 1067 |
|
|
2023
Q2 | $25.9K | Hold |
90
| – | – | ﹤0.01% | 1061 |
|
|
2023
Q1 | $22.2K | Hold |
90
| – | – | ﹤0.01% | 1136 |
|
|
2022
Q4 | $20.6K | Sell |
90
-4
| -4% | -$914 | ﹤0.01% | 1139 |
|
|
2022
Q3 | $19K | Hold |
94
| – | – | ﹤0.01% | 1198 |
|
|
2022
Q2 | $19K | Hold |
94
| – | – | ﹤0.01% | 1189 |
|
|
2022
Q1 | $19K | Buy |
94
+4
| +4% | +$809 | ﹤0.01% | 1216 |
|
|
2021
Q4 | $19K | Hold |
90
| – | – | ﹤0.01% | 1199 |
|
|
2021
Q3 | $19K | Buy |
+90
| New | +$19K | ﹤0.01% | 1144 |
|
|
2020
Q1 | – | Sell |
-384
| Closed | -$65K | – | 1578 |
|
|
2019
Q4 | $65K | Buy |
+384
| New | +$65K | ﹤0.01% | 789 |
|
|
2018
Q2 | – | Sell |
-109
| Closed | -$16K | – | 1328 |
|
|
2018
Q1 | $16K | Hold |
109
| – | – | ﹤0.01% | 980 |
|
|
2017
Q4 | $19K | Hold |
109
| – | – | ﹤0.01% | 935 |
|
|
2017
Q3 | $16K | Hold |
109
| – | – | ﹤0.01% | 948 |
|
|
2017
Q2 | $17K | Hold |
109
| – | – | ﹤0.01% | 916 |
|
|
2017
Q1 | $18K | Buy |
+109
| New | +$18K | ﹤0.01% | 912 |
|
|
2015
Q1 | – | Sell |
-146
| Closed | -$20K | – | 1240 |
|
|
2014
Q4 | $20K | Hold |
146
| – | – | ﹤0.01% | 789 |
|
|
2014
Q3 | $18K | Hold |
146
| – | – | ﹤0.01% | 793 |
|
|
2014
Q2 | $17K | Hold |
146
| – | – | ﹤0.01% | 797 |
|
|
2014
Q1 | $17K | Hold |
146
| – | – | ﹤0.01% | 817 |
|
|
2013
Q4 | $16K | Hold |
146
| – | – | ﹤0.01% | 834 |
|
|
2013
Q3 | $15K | Hold |
146
| – | – | ﹤0.01% | 839 |
|
|
2013
Q2 | $13K | Buy |
+146
| New | +$13K | ﹤0.01% | 849 |
|