Balentine LLC’s Sanofi SNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-22,569
| Closed | -$1.1M | – | 509 |
|
|
2024
Q1 | $1.1M | Buy |
22,569
+2,399
| +12% | +$117K | 0.03% | 178 |
|
|
2023
Q4 | $1M | Sell |
20,170
-8,738
| -30% | -$427K | 0.03% | 167 |
|
|
2023
Q3 | $1.55M | Buy |
28,908
+5,890
| +26% | +$314K | 0.05% | 106 |
|
|
2023
Q2 | $1.24M | Buy |
23,018
+436
| +2% | +$23.5K | 0.04% | 131 |
|
|
2023
Q1 | $1.23M | Buy |
22,582
+1,885
| +9% | +$91.7K | 0.04% | 137 |
|
|
2022
Q4 | $1M | Buy |
20,697
+4,539
| +28% | +$199K | 0.04% | 191 |
|
|
2022
Q3 | $614K | Buy |
16,158
+1,805
| +13% | +$80.4K | 0.02% | 257 |
|
|
2022
Q2 | $718K | Buy |
14,353
+5,274
| +58% | +$280K | 0.03% | 249 |
|
|
2022
Q1 | $466K | Buy |
9,079
+3,379
| +59% | +$174K | 0.02% | 308 |
|
|
2021
Q4 | $286K | Buy |
+5,700
| New | +$282K | 0.01% | 261 |
|
|
2021
Q3 | – | Sell |
-4,003
| Closed | -$211K | – | 350 |
|
|
2021
Q2 | $211K | Buy |
+4,003
| New | +$209K | 0.01% | 165 |
|
|
2020
Q3 | – | Sell |
-2,591
| Closed | -$132K | – | 738 |
|
|
2020
Q2 | $132K | Buy |
+2,591
| New | +$126K | 0.01% | 128 |
|
|
2019
Q4 | – | Sell |
-665
| Closed | -$31K | – | 739 |
|
|
2019
Q3 | $31K | Buy |
665
+126
| +23% | +$5.43K | ﹤0.01% | 183 |
|
|
2019
Q2 | $23K | Sell |
539
-188
| -26% | -$7.99K | ﹤0.01% | 195 |
|
|
2019
Q1 | $32K | Sell |
727
-398
| -35% | -$17K | ﹤0.01% | 154 |
|
|
2018
Q4 | $49K | Buy |
1,125
+741
| +193% | +$32.7K | ﹤0.01% | 116 |
|
|
2018
Q3 | $17K | Buy |
384
+148
| +63% | +$6.32K | ﹤0.01% | 150 |
|
|
2018
Q2 | $9K | Buy |
+236
| New | +$9.29K | ﹤0.01% | 101 |
|
|
2018
Q1 | – | Sell |
-60
| Closed | -$3K | – | 452 |
|
|
2017
Q4 | $3K | Sell |
60
-52
| -46% | -$2.4K | ﹤0.01% | 577 |
|
|
2017
Q3 | $6K | Buy |
+112
| New | +$5.42K | ﹤0.01% | 505 |
|
|
2016
Q4 | – | Sell |
-1,208
| Closed | -$46K | – | 519 |
|
|
2016
Q3 | $46K | Buy |
+1,208
| New | +$48.5K | 0.01% | 178 |
|
|
2015
Q4 | – | Sell |
-196
| Closed | -$9K | – | 467 |
|
|
2015
Q3 | $9K | Buy |
+196
| New | +$9.98K | ﹤0.01% | 362 |
|
Other funds holding SNY
