Court Place Advisors’s Sanofi SNY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-5,473
| Closed | -$274K | – | 163 |
|
2022
Q2 | $274K | Hold |
5,473
| – | – | 0.1% | 139 |
|
2022
Q1 | $281K | Sell |
5,473
-2,688
| -33% | -$138K | 0.09% | 148 |
|
2021
Q4 | $409K | Sell |
8,161
-2,838
| -26% | -$142K | 0.11% | 130 |
|
2021
Q3 | $530K | Hold |
10,999
| – | – | 0.16% | 108 |
|
2021
Q2 | $579K | Hold |
10,999
| – | – | 0.17% | 104 |
|
2021
Q1 | $544K | Sell |
10,999
-100
| -0.9% | -$4.95K | 0.17% | 105 |
|
2020
Q4 | $539K | Hold |
11,099
| – | – | 0.18% | 98 |
|
2020
Q3 | $557K | Buy |
11,099
+680
| +7% | +$34.1K | 0.21% | 94 |
|
2020
Q2 | $532K | Hold |
10,419
| – | – | 0.21% | 96 |
|
2020
Q1 | $456K | Hold |
10,419
| – | – | 0.2% | 98 |
|
2019
Q4 | $523K | Hold |
10,419
| – | – | 0.19% | 110 |
|
2019
Q3 | $483K | Sell |
10,419
-100
| -1% | -$4.64K | 0.19% | 113 |
|
2019
Q2 | $455K | Sell |
10,519
-6,350
| -38% | -$275K | 0.18% | 116 |
|
2019
Q1 | $747K | Sell |
16,869
-9
| -0.1% | -$399 | 0.3% | 80 |
|
2018
Q4 | $733K | Sell |
16,878
-901
| -5% | -$39.1K | 0.33% | 73 |
|
2018
Q3 | $794K | Sell |
17,779
-16
| -0.1% | -$715 | 0.3% | 77 |
|
2018
Q2 | $712K | Sell |
17,795
-1,066
| -6% | -$42.7K | 0.3% | 81 |
|
2018
Q1 | $756K | Sell |
18,861
-400
| -2% | -$16K | 0.32% | 75 |
|
2017
Q4 | $828K | Sell |
19,261
-100
| -0.5% | -$4.3K | 0.34% | 68 |
|
2017
Q3 | $964K | Sell |
19,361
-300
| -2% | -$14.9K | 0.43% | 60 |
|
2017
Q2 | $942K | Sell |
19,661
-58
| -0.3% | -$2.78K | 0.45% | 60 |
|
2017
Q1 | $892K | Sell |
19,719
-449
| -2% | -$20.3K | 0.44% | 62 |
|
2016
Q4 | $816K | Sell |
20,168
-2,988
| -13% | -$121K | 0.42% | 62 |
|
2016
Q3 | $884K | Sell |
23,156
-600
| -3% | -$22.9K | 0.49% | 55 |
|
2016
Q2 | $994K | Sell |
23,756
-400
| -2% | -$16.7K | 0.58% | 48 |
|
2016
Q1 | $970K | Hold |
24,156
| – | – | 0.6% | 45 |
|
2015
Q4 | $1.03M | Sell |
24,156
-84
| -0.3% | -$3.58K | 0.66% | 44 |
|
2015
Q3 | $1.15M | Sell |
24,240
-191
| -0.8% | -$9.07K | 0.8% | 38 |
|
2015
Q2 | $1.21M | Hold |
24,431
| – | – | 0.77% | 41 |
|
2015
Q1 | $1.21M | Hold |
24,431
| – | – | 0.77% | 40 |
|
2014
Q4 | $1.11M | Buy |
24,431
+9,950
| +69% | +$454K | 0.72% | 41 |
|
2014
Q3 | $817K | Hold |
14,481
| – | – | 0.56% | 49 |
|
2014
Q2 | $770K | Hold |
14,481
| – | – | 0.53% | 52 |
|
2014
Q1 | $757K | Hold |
14,481
| – | – | 0.55% | 50 |
|
2013
Q4 | $777K | Buy |
+14,481
| New | +$777K | 0.59% | 49 |
|