CAG
Crestwood Advisors Group’s Sanofi SNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,813
| Closed | -$252K | – | 259 |
|
|
2019
Q2 | $252K | Sell |
5,813
-293,281
| -98% | -$12.7M | 0.01% | 208 |
|
|
2019
Q1 | $13.2M | Buy |
299,094
+7,126
| +2% | +$316K | 0.95% | 44 |
|
|
2018
Q4 | $12.7M | Sell |
291,968
-311
| -0.1% | -$13.5K | 1.01% | 45 |
|
|
2018
Q3 | $13.1M | Buy |
292,279
+722
| +0.2% | +$32.3K | 0.92% | 46 |
|
|
2018
Q2 | $12.1M | Buy |
291,557
+1,873
| +0.6% | +$77.8K | 0.88% | 46 |
|
|
2018
Q1 | $11.6M | Buy |
289,684
+21,376
| +8% | +$857K | 0.91% | 46 |
|
|
2017
Q4 | $11.5M | Sell |
268,308
-12,793
| -5% | -$550K | 0.92% | 46 |
|
|
2017
Q3 | $14M | Buy |
281,101
+1,757
| +0.6% | +$87.5K | 1.2% | 39 |
|
|
2017
Q2 | $13.3M | Buy |
279,344
+5,159
| +2% | +$245K | 1.13% | 41 |
|
|
2017
Q1 | $13.2M | Buy |
274,185
+22,584
| +9% | +$1.09M | 1.16% | 43 |
|
|
2016
Q4 | $10.2M | Buy |
251,601
+15,343
| +6% | +$620K | 0.99% | 48 |
|
|
2016
Q3 | $9.02M | Sell |
236,258
-28,327
| -11% | -$1.08M | 1.08% | 40 |
|
|
2016
Q2 | $11.1M | Sell |
264,585
-27,016
| -9% | -$1.13M | 1.37% | 34 |
|
|
2016
Q1 | $11.7M | Sell |
291,601
-4,639
| -2% | -$186K | 1.38% | 35 |
|
|
2015
Q4 | $12.6M | Sell |
296,240
-29,786
| -9% | -$1.27M | 1.52% | 31 |
|
|
2015
Q3 | $15.5M | Buy |
326,026
+16,099
| +5% | +$764K | 2.01% | 21 |
|
|
2015
Q2 | $15.4M | Buy |
309,927
+29,888
| +11% | +$1.48M | 2.04% | 18 |
|
|
2015
Q1 | $13.8M | Buy |
280,039
+33,862
| +14% | +$1.67M | 1.97% | 22 |
|
|
2014
Q4 | $11.2M | Buy |
246,177
+21,345
| +9% | +$974K | 1.69% | 27 |
|
|
2014
Q3 | $12.7M | Buy |
224,832
+2,310
| +1% | +$130K | 1.99% | 18 |
|
|
2014
Q2 | $11.8M | Buy |
222,522
+3,114
| +1% | +$166K | 1.89% | 20 |
|
|
2014
Q1 | $11.5M | Buy |
219,408
+13,780
| +7% | +$720K | 1.87% | 21 |
|
|
2013
Q4 | $11M | Buy |
205,628
+6,538
| +3% | +$351K | 1.76% | 22 |
|
|
2013
Q3 | $10.1M | Buy |
199,090
+8,856
| +5% | +$448K | 1.77% | 20 |
|
|
2013
Q2 | $9.8M | Buy |
+190,234
| New | +$9.8M | 1.81% | 18 |
|