AMG National Trust Bank’s Sanofi SNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-30,428
| Closed | -$1.51M | – | 440 |
|
|
2023
Q4 | $1.51M | Sell |
30,428
-36,532
| -55% | -$1.82M | 0.05% | 216 |
|
|
2023
Q3 | $3.59M | Sell |
66,960
-733
| -1% | -$39.3K | 0.13% | 109 |
|
|
2023
Q2 | $3.65M | Sell |
67,693
-1,765
| -3% | -$95.1K | 0.12% | 111 |
|
|
2023
Q1 | $3.78M | Buy |
69,458
+14,714
| +27% | +$801K | 0.13% | 106 |
|
|
2022
Q4 | $2.65M | Buy |
+54,744
| New | +$2.65M | 0.1% | 132 |
|
|
2022
Q2 | – | Sell |
-5,865
| Closed | -$301K | – | 455 |
|
|
2022
Q1 | $301K | Buy |
5,865
+145
| +3% | +$7.44K | 0.01% | 390 |
|
|
2021
Q4 | $286K | Buy |
5,720
+34
| +0.6% | +$1.7K | 0.01% | 402 |
|
|
2021
Q3 | $274K | Buy |
+5,686
| New | +$274K | 0.01% | 403 |
|
|
2021
Q1 | – | Sell |
-22,848
| Closed | -$1.11M | – | 451 |
|
|
2020
Q4 | $1.11M | Sell |
22,848
-2,307
| -9% | -$112K | 0.04% | 231 |
|
|
2020
Q3 | $1.26M | Sell |
25,155
-33,365
| -57% | -$1.68M | 0.05% | 200 |
|
|
2020
Q2 | $2.99M | Sell |
58,520
-2,744
| -4% | -$140K | 0.13% | 114 |
|
|
2020
Q1 | $2.68M | Buy |
+61,264
| New | +$2.68M | 0.2% | 67 |
|
|
2019
Q2 | – | Sell |
-59,583
| Closed | -$2.64M | – | 271 |
|
|
2019
Q1 | $2.64M | Buy |
59,583
+11,481
| +24% | +$508K | 0.16% | 74 |
|
|
2018
Q4 | $2.09M | Sell |
48,102
-44,408
| -48% | -$1.93M | 0.14% | 83 |
|
|
2018
Q3 | $4.13M | Buy |
92,510
+750
| +0.8% | +$33.5K | 0.24% | 55 |
|
|
2018
Q2 | $3.67M | Buy |
91,760
+1,956
| +2% | +$78.3K | 0.23% | 59 |
|
|
2018
Q1 | $3.6M | Buy |
89,804
+29,444
| +49% | +$1.18M | 0.23% | 59 |
|
|
2017
Q4 | $2.6M | Buy |
60,360
+6,043
| +11% | +$260K | 0.17% | 79 |
|
|
2017
Q3 | $2.7M | Buy |
54,317
+2,894
| +6% | +$144K | 0.19% | 69 |
|
|
2017
Q2 | $2.46M | Buy |
51,423
+2,594
| +5% | +$124K | 0.18% | 77 |
|
|
2017
Q1 | $2.21M | Buy |
+48,829
| New | +$2.21M | 0.17% | 84 |
|
|
2015
Q3 | – | Sell |
-11,263
| Closed | -$558K | – | 273 |
|
|
2015
Q2 | $558K | Sell |
11,263
-742
| -6% | -$36.8K | 0.05% | 164 |
|
|
2015
Q1 | $594K | Sell |
12,005
-674
| -5% | -$33.3K | 0.06% | 149 |
|
|
2014
Q4 | $578K | Sell |
12,679
-291
| -2% | -$13.3K | 0.06% | 163 |
|
|
2014
Q3 | $732K | Sell |
12,970
-369
| -3% | -$20.8K | 0.08% | 143 |
|
|
2014
Q2 | $709K | Sell |
13,339
-36
| -0.3% | -$1.91K | 0.07% | 147 |
|
|
2014
Q1 | $699K | Buy |
13,375
+43
| +0.3% | +$2.25K | 0.08% | 146 |
|
|
2013
Q4 | $715K | Buy |
13,332
+35
| +0.3% | +$1.88K | 0.08% | 144 |
|
|
2013
Q3 | $673K | Sell |
13,297
-77
| -0.6% | -$3.9K | 0.08% | 129 |
|
|
2013
Q2 | $689K | Buy |
+13,374
| New | +$689K | 0.09% | 118 |
|