Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Hold
0
3787
2023
Q4
Hold
0
4518
2023
Q1
Hold
0
4890
2022
Q4
Hold
0
5359
2022
Q3
Sell
-3,800
Closed -$169K 5699
2022
Q2
$190K Buy
+3,800
New +$202K 0.03% 1040
2022
Q1
Sell
-2,000
Closed -$103K 6224
2021
Q4
$100K Buy
+2,000
New +$98.9K 0.01% 1854
2020
Q1
Hold
0
4910
2019
Q4
Hold
0
4908
2019
Q3
Hold
0
4994
2019
Q2
Hold
0
5117
2019
Q1
Hold
0
4991
2018
Q4
Hold
0
4821
2018
Q3
Hold
0
4906
2018
Q2
Sell
-22,100
Closed -$870K 5101
2018
Q1
$885K Buy
22,100
+21,024
+1,954% +$875K 0.1% 251
2017
Q4
$46K Buy
+1,076
New +$49.6K ﹤0.01% 1935
2017
Q3
Hold
0
6869
2017
Q2
Hold
0
7236
2017
Q1
Sell
-13,335
Closed -$566K 7367
2016
Q4
$539K Buy
+13,335
New +$525K 0.03% 657
2016
Q3
Hold
0
7597
2016
Q2
Hold
0
7495
2016
Q1
Sell
-1,000
Closed -$40.2K 7399
2015
Q4
$42K Buy
+1,000
New +$46K ﹤0.01% 2647

Other funds holding SNY