Bahl & Gaynor’s TD Synnex SNX Stock Holding History

Bahl & Gaynor’s Portfolio SNX Stock Details SNX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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	+$203K	﹤0.01%	331
2022 Q2	–	Sell	-2,217	Closed	-$229K	–	336
2022 Q1	$229K	Sell	2,217 -1,583	-42%	-$164K	﹤0.01%	321
2021 Q4	$435K	Hold	3,800	–	–	﹤0.01%	296
2021 Q3	$396K	Sell	3,800 -200	-5%	-$20.8K	﹤0.01%	298
2021 Q2	$487K	Sell	4,000 -60	-1%	-$7.31K	﹤0.01%	294
2021 Q1	$466K	Hold	4,060	–	–	﹤0.01%	295
2020 Q4	$331K	Sell	4,060 -4,210	-51%	-$343K	﹤0.01%	303
2020 Q3	$579K	Sell	8,270 -1,080	-12%	-$75.6K	﹤0.01%	281
2020 Q2	$560K	Sell	9,350 -200	-2%	-$12K	﹤0.01%	281
2020 Q1	$349K	Sell	9,550 -69,408	-88%	-$2.54M	﹤0.01%	301
2019 Q4	$5.09M	Sell	78,958 -2,888	-4%	-$186K	0.04%	147
2019 Q3	$4.62M	Sell	81,846 -988	-1%	-$55.8K	0.03%	149
2019 Q2	$4.08M	Sell	82,834 -32,516	-28%	-$1.6M	0.03%	157
2019 Q1	$5.5M	Buy	115,350 +13,974	+14%	+$667K	0.05%	120
2018 Q4	$4.1M	Buy	101,376 +12,710	+14%	+$514K	0.04%	129
2018 Q3	$3.76M	Buy	88,666 +12,820	+17%	+$543K	0.05%	146
2018 Q2	$3.66M	Buy	75,846 +19,418	+34%	+$937K	0.04%	154
2018 Q1	$3.34M	Buy	56,428 +1,380	+3%	+$81.7K	0.04%	153
2017 Q4	$3.74M	Buy	55,048 +8,376	+18%	+$569K	0.04%	147
2017 Q3	$2.95M	Buy	46,672 +5,430	+13%	+$343K	0.03%	158
2017 Q2	$2.47M	Buy	41,242 +2,720	+7%	+$163K	0.03%	167
2017 Q1	$2.16M	Buy	38,522 +14,712	+62%	+$823K	0.02%	175
2016 Q4	$1.44M	Buy	23,810 +3,480	+17%	+$211K	0.02%	209
2016 Q3	$1.16M	Buy	20,330 +1,810	+10%	+$103K	0.01%	221
2016 Q2	$878K	Buy	18,520 +1,500	+9%	+$71.1K	0.01%	243
2016 Q1	$788K	Buy	+17,020	New	+$788K	0.01%	256