Bahl & Gaynor’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,793
| Closed | -$210K | – | 346 |
|
|
2024
Q4 | $210K | Hold |
1,793
| – | – | ﹤0.01% | 328 |
|
|
2024
Q3 | $215K | Hold |
1,793
| – | – | ﹤0.01% | 333 |
|
|
2024
Q2 | $207K | Hold |
1,793
| – | – | ﹤0.01% | 326 |
|
|
2024
Q1 | $203K | Buy |
+1,793
| New | +$186K | ﹤0.01% | 331 |
|
|
2022
Q2 | – | Sell |
-2,217
| Closed | -$229K | – | 336 |
|
|
2022
Q1 | $229K | Sell |
2,217
-1,583
| -42% | -$168K | ﹤0.01% | 321 |
|
|
2021
Q4 | $435K | Hold |
3,800
| – | – | ﹤0.01% | 296 |
|
|
2021
Q3 | $396K | Sell |
3,800
-200
| -5% | -$23.9K | ﹤0.01% | 298 |
|
|
2021
Q2 | $487K | Sell |
4,000
-60
| -1% | -$7.38K | ﹤0.01% | 294 |
|
|
2021
Q1 | $466K | Hold |
4,060
| – | – | ﹤0.01% | 295 |
|
|
2020
Q4 | $331K | Sell |
4,060
-4,210
| -51% | -$322K | ﹤0.01% | 303 |
|
|
2020
Q3 | $579K | Sell |
8,270
-1,080
| -12% | -$67.9K | ﹤0.01% | 281 |
|
|
2020
Q2 | $560K | Sell |
9,350
-200
| -2% | -$9.35K | ﹤0.01% | 281 |
|
|
2020
Q1 | $349K | Sell |
9,550
-69,408
| -88% | -$4.26M | ﹤0.01% | 301 |
|
|
2019
Q4 | $5.08M | Sell |
78,958
-2,888
| -4% | -$174K | 0.04% | 147 |
|
|
2019
Q3 | $4.62M | Sell |
81,846
-988
| -1% | -$46.1K | 0.03% | 149 |
|
|
2019
Q2 | $4.08M | Sell |
82,834
-32,516
| -28% | -$1.61M | 0.03% | 157 |
|
|
2019
Q1 | $5.5M | Buy |
115,350
+13,974
| +14% | +$661K | 0.05% | 120 |
|
|
2018
Q4 | $4.1M | Buy |
101,376
+12,710
| +14% | +$503K | 0.04% | 129 |
|
|
2018
Q3 | $3.75M | Buy |
88,666
+12,820
| +17% | +$618K | 0.05% | 146 |
|
|
2018
Q2 | $3.66M | Buy |
75,846
+19,418
| +34% | +$1.04M | 0.04% | 154 |
|
|
2018
Q1 | $3.34M | Buy |
56,428
+1,380
| +3% | +$85.9K | 0.04% | 153 |
|
|
2017
Q4 | $3.74M | Buy |
55,048
+8,376
| +18% | +$555K | 0.04% | 147 |
|
|
2017
Q3 | $2.95M | Buy |
46,672
+5,430
| +13% | +$320K | 0.03% | 158 |
|
|
2017
Q2 | $2.47M | Buy |
41,242
+2,720
| +7% | +$152K | 0.03% | 167 |
|
|
2017
Q1 | $2.16M | Buy |
38,522
+14,712
| +62% | +$876K | 0.02% | 175 |
|
|
2016
Q4 | $1.44M | Buy |
23,810
+3,480
| +17% | +$197K | 0.02% | 209 |
|
|
2016
Q3 | $1.16M | Buy |
20,330
+1,810
| +10% | +$93.3K | 0.01% | 221 |
|
|
2016
Q2 | $878K | Buy |
18,520
+1,500
| +9% | +$65.8K | 0.01% | 243 |
|
|
2016
Q1 | $788K | Buy |
+17,020
| New | +$760K | 0.01% | 256 |
|
Other funds holding SNX
BWA
ABI
