Xponance’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.16M | Buy |
8,706
+1,287
| +17% | +$477K | 0.02% | 459 |
|
|
2025
Q4 | $2.56M | Sell |
7,419
-6,667
| -47% | -$2.28M | 0.02% | 494 |
|
|
2025
Q3 | $4.88M | Sell |
14,086
-527
| -4% | -$173K | 0.04% | 331 |
|
|
2025
Q2 | $4.55M | Buy |
14,613
+192
| +1% | +$61.1K | 0.04% | 351 |
|
|
2025
Q1 | $4.86M | Buy |
14,421
+7,388
| +105% | +$2.51M | 0.05% | 305 |
|
|
2024
Q4 | $2.39M | Sell |
7,033
-50
| -0.7% | -$16.9K | 0.02% | 482 |
|
|
2024
Q3 | $2.05M | Buy |
7,083
+72
| +1% | +$19.8K | 0.02% | 509 |
|
|
2024
Q2 | $1.83M | Sell |
7,011
-17
| -0.2% | -$4.67K | 0.02% | 512 |
|
|
2024
Q1 | $2.08M | Sell |
7,028
-187
| -3% | -$53.1K | 0.02% | 510 |
|
|
2023
Q4 | $2.08M | Sell |
7,215
-522
| -7% | -$141K | 0.03% | 462 |
|
|
2023
Q3 | $1.97M | Buy |
7,737
+196
| +3% | +$53K | 0.03% | 465 |
|
|
2023
Q2 | $2.17M | Sell |
7,541
-484
| -6% | -$125K | 0.03% | 452 |
|
|
2023
Q1 | $1.98M | Buy |
8,025
+226
| +3% | +$55.2K | 0.03% | 457 |
|
|
2022
Q4 | $1.78M | Buy |
7,799
+1,927
| +33% | +$436K | 0.03% | 467 |
|
|
2022
Q3 | $1.18M | Buy |
5,872
+788
| +15% | +$170K | 0.02% | 527 |
|
|
2022
Q2 | $1M | Buy |
5,084
+1,653
| +48% | +$352K | 0.02% | 574 |
|
|
2022
Q1 | $705K | Buy |
3,431
+75
| +2% | +$15.8K | 0.01% | 740 |
|
|
2021
Q4 | $723K | Buy |
3,356
+615
| +22% | +$131K | 0.01% | 755 |
|
|
2021
Q3 | $573K | Sell |
2,741
-271
| -9% | -$60.1K | 0.01% | 824 |
|
|
2021
Q2 | $673K | Buy |
3,012
+684
| +29% | +$164K | 0.01% | 775 |
|
|
2021
Q1 | $537K | Sell |
2,328
-2
| -0.1% | -$394 | 0.01% | 744 |
|
|
2020
Q4 | $399K | Buy |
2,330
+153
| +7% | +$25.6K | 0.01% | 843 |
|
|
2020
Q3 | $320K | Sell |
2,177
-25,896
| -92% | -$3.76M | 0.01% | 830 |
|
|
2020
Q2 | $3.89M | Buy |
+28,073
| New | +$3.57M | 0.1% | 177 |
|
Other funds holding SNA
VCM
VPM
