Chevy Chase Trust’s Sanofi SNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,060
| Closed | -$207K | – | 647 |
|
|
2020
Q2 | $207K | Buy |
+4,060
| New | +$207K | ﹤0.01% | 630 |
|
|
2020
Q1 | – | Sell |
-3,787
| Closed | -$190K | – | 968 |
|
|
2019
Q4 | $190K | Buy |
+3,787
| New | +$190K | ﹤0.01% | 666 |
|
|
2014
Q4 | – | Sell |
-5,596
| Closed | -$316K | – | 718 |
|
|
2014
Q3 | $316K | Sell |
5,596
-949
| -14% | -$53.6K | ﹤0.01% | 633 |
|
|
2014
Q2 | $348K | Sell |
6,545
-350
| -5% | -$18.6K | ﹤0.01% | 625 |
|
|
2014
Q1 | $360K | Hold |
6,895
| – | – | ﹤0.01% | 612 |
|
|
2013
Q4 | $370K | Sell |
6,895
-1,063
| -13% | -$57K | ﹤0.01% | 600 |
|
|
2013
Q3 | $403K | Sell |
7,958
-300
| -4% | -$15.2K | ﹤0.01% | 601 |
|
|
2013
Q2 | $425K | Buy |
+8,258
| New | +$425K | ﹤0.01% | 598 |
|