Cambridge Trust’s Sanofi SNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $12.1K | Hold |
248
| – | – | ﹤0.01% | 567 |
|
|
2023
Q4 | $12.3K | Hold |
248
| – | – | ﹤0.01% | 559 |
|
|
2023
Q3 | $13.3K | Hold |
248
| – | – | ﹤0.01% | 547 |
|
|
2023
Q2 | $13.4K | Hold |
248
| – | – | ﹤0.01% | 569 |
|
|
2023
Q1 | $13.5K | Hold |
248
| – | – | ﹤0.01% | 599 |
|
|
2022
Q4 | $12K | Hold |
248
| – | – | ﹤0.01% | 616 |
|
|
2022
Q3 | $9K | Sell |
248
-360
| -59% | -$13.1K | ﹤0.01% | 664 |
|
|
2022
Q2 | $30K | Sell |
608
-752
| -55% | -$37.1K | ﹤0.01% | 560 |
|
|
2022
Q1 | $70K | Sell |
1,360
-251
| -16% | -$12.9K | ﹤0.01% | 486 |
|
|
2021
Q4 | $81K | Buy |
+1,611
| New | +$81K | ﹤0.01% | 454 |
|
|
2015
Q2 | – | Sell |
-7,091
| Closed | -$350K | – | 233 |
|
|
2015
Q1 | $350K | Sell |
7,091
-5,752
| -45% | -$284K | 0.03% | 163 |
|
|
2014
Q4 | $586K | Sell |
12,843
-347,280
| -96% | -$15.8M | 0.05% | 127 |
|
|
2014
Q3 | $20.3M | Buy |
360,123
+61,774
| +21% | +$3.49M | 1.8% | 16 |
|
|
2014
Q2 | $15.9M | Buy |
298,349
+5,543
| +2% | +$295K | 1.37% | 26 |
|
|
2014
Q1 | $15.3M | Buy |
292,806
+4,581
| +2% | +$239K | 1.41% | 27 |
|
|
2013
Q4 | $15.5M | Buy |
288,225
+3,345
| +1% | +$179K | 1.44% | 26 |
|
|
2013
Q3 | $14.4M | Buy |
284,880
+3,404
| +1% | +$172K | 1.44% | 26 |
|
|
2013
Q2 | $14.5M | Buy |
+281,476
| New | +$14.5M | 1.5% | 23 |
|