Covington Capital Management’s Sanofi SNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $67K | Buy |
1,762
+177
| +11% | +$6.73K | ﹤0.01% | 518 |
|
|
2022
Q2 | $79K | Buy |
1,585
+45
| +3% | +$2.24K | ﹤0.01% | 492 |
|
|
2022
Q1 | $79K | Buy |
1,540
+40
| +3% | +$2.05K | ﹤0.01% | 516 |
|
|
2021
Q4 | $75K | Sell |
1,500
-55
| -4% | -$2.75K | ﹤0.01% | 489 |
|
|
2021
Q3 | $75K | Buy |
1,555
+55
| +4% | +$2.65K | ﹤0.01% | 487 |
|
|
2021
Q2 | $79K | Hold |
1,500
| – | – | ﹤0.01% | 476 |
|
|
2021
Q1 | $74K | Hold |
1,500
| – | – | ﹤0.01% | 438 |
|
|
2020
Q4 | $73K | Hold |
1,500
| – | – | ﹤0.01% | 429 |
|
|
2020
Q3 | $75K | Sell |
1,500
-175
| -10% | -$8.75K | ﹤0.01% | 411 |
|
|
2020
Q2 | $86K | Hold |
1,675
| – | – | ﹤0.01% | 382 |
|
|
2020
Q1 | $73K | Hold |
1,675
| – | – | ﹤0.01% | 371 |
|
|
2019
Q4 | $84K | Hold |
1,675
| – | – | ﹤0.01% | 400 |
|
|
2019
Q3 | $78K | Sell |
1,675
-100
| -6% | -$4.66K | ﹤0.01% | 381 |
|
|
2019
Q2 | $77K | Sell |
1,775
-950
| -35% | -$41.2K | ﹤0.01% | 381 |
|
|
2019
Q1 | $121K | Hold |
2,725
| – | – | 0.01% | 317 |
|
|
2018
Q4 | $118K | Buy |
2,725
+1,675
| +160% | +$72.5K | 0.01% | 317 |
|
|
2018
Q3 | $47K | Hold |
1,050
| – | – | ﹤0.01% | 430 |
|
|
2018
Q2 | $42K | Hold |
1,050
| – | – | ﹤0.01% | 452 |
|
|
2018
Q1 | $42K | Sell |
1,050
-96
| -8% | -$3.84K | ﹤0.01% | 454 |
|
|
2017
Q4 | $49K | Hold |
1,146
| – | – | ﹤0.01% | 456 |
|
|
2017
Q3 | $57K | Buy |
+1,146
| New | +$57K | ﹤0.01% | 413 |
|