Cozad Asset Management’s Sanofi SNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,148
| Closed | -$224K | – | 391 |
|
|
2023
Q2 | $224K | Buy |
4,148
+70
| +2% | +$3.77K | 0.03% | 348 |
|
|
2023
Q1 | $222K | Buy |
+4,078
| New | +$222K | 0.03% | 342 |
|
|
2022
Q3 | – | Sell |
-5,252
| Closed | -$263K | – | 367 |
|
|
2022
Q2 | $263K | Hold |
5,252
| – | – | 0.04% | 300 |
|
|
2022
Q1 | $270K | Sell |
5,252
-375
| -7% | -$19.3K | 0.04% | 313 |
|
|
2021
Q4 | $282K | Hold |
5,627
| – | – | 0.04% | 288 |
|
|
2021
Q3 | $271K | Hold |
5,627
| – | – | 0.04% | 287 |
|
|
2021
Q2 | $296K | Sell |
5,627
-47
| -0.8% | -$2.47K | 0.05% | 277 |
|
|
2021
Q1 | $281K | Buy |
5,674
+340
| +6% | +$16.8K | 0.05% | 288 |
|
|
2020
Q4 | $259K | Sell |
5,334
-146
| -3% | -$7.09K | 0.05% | 277 |
|
|
2020
Q3 | $275K | Sell |
5,480
-257
| -4% | -$12.9K | 0.05% | 264 |
|
|
2020
Q2 | $293K | Buy |
5,737
+438
| +8% | +$22.4K | 0.06% | 251 |
|
|
2020
Q1 | $232K | Sell |
5,299
-364
| -6% | -$15.9K | 0.08% | 188 |
|
|
2019
Q4 | $284K | Buy |
5,663
+195
| +4% | +$9.78K | 0.08% | 202 |
|
|
2019
Q3 | $253K | Sell |
5,468
-55
| -1% | -$2.55K | 0.07% | 211 |
|
|
2019
Q2 | $239K | Sell |
5,523
-290
| -5% | -$12.5K | 0.07% | 215 |
|
|
2019
Q1 | $257K | Hold |
5,813
| – | – | 0.08% | 206 |
|
|
2018
Q4 | $252K | Sell |
5,813
-531
| -8% | -$23K | 0.09% | 197 |
|
|
2018
Q3 | $283K | Sell |
6,344
-240
| -4% | -$10.7K | 0.08% | 192 |
|
|
2018
Q2 | $263K | Buy |
+6,584
| New | +$263K | 0.08% | 195 |
|