DC
Davenport & Co’s Sanofi SNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $102M | Sell |
2,111,628
-20,464
| -1% | -$986K | 0.55% | 56 |
|
|
2025
Q1 | $118M | Sell |
2,132,092
-163,477
| -7% | -$9.08M | 0.69% | 43 |
|
|
2024
Q4 | $111M | Buy |
2,295,569
+664,455
| +41% | +$32M | 0.63% | 49 |
|
|
2024
Q3 | $94M | Buy |
1,631,114
+16,267
| +1% | +$938K | 0.53% | 69 |
|
|
2024
Q2 | $78.2M | Buy |
1,614,847
+65,618
| +4% | +$3.18M | 0.47% | 74 |
|
|
2024
Q1 | $75.7M | Buy |
1,549,229
+378,860
| +32% | +$18.5M | 0.46% | 79 |
|
|
2023
Q4 | $58.1M | Sell |
1,170,369
-31,657
| -3% | -$1.57M | 0.39% | 87 |
|
|
2023
Q3 | $64.3M | Buy |
1,202,026
+10,484
| +0.9% | +$561K | 0.49% | 73 |
|
|
2023
Q2 | $63.9M | Buy |
1,191,542
+18,656
| +2% | +$1M | 0.47% | 77 |
|
|
2023
Q1 | $63.7M | Buy |
1,172,886
+1,148,092
| +4,631% | +$62.3M | 0.5% | 70 |
|
|
2022
Q4 | $1.2M | Buy |
24,794
+369
| +2% | +$17.9K | 0.01% | 458 |
|
|
2022
Q3 | $929K | Sell |
24,425
-1,239
| -5% | -$47.1K | 0.01% | 497 |
|
|
2022
Q2 | $1.28M | Buy |
25,664
+118
| +0.5% | +$5.9K | 0.01% | 435 |
|
|
2022
Q1 | $1.31M | Buy |
25,546
+400
| +2% | +$20.5K | 0.01% | 468 |
|
|
2021
Q4 | $1.26M | Buy |
25,146
+3,322
| +15% | +$166K | 0.01% | 494 |
|
|
2021
Q3 | $1.05M | Buy |
21,824
+5,940
| +37% | +$286K | 0.01% | 526 |
|
|
2021
Q2 | $836K | Sell |
15,884
-55
| -0.3% | -$2.9K | 0.01% | 514 |
|
|
2021
Q1 | $788K | Sell |
15,939
-7,957
| -33% | -$393K | 0.01% | 431 |
|
|
2020
Q4 | $1.16M | Buy |
23,896
+871
| +4% | +$42.3K | 0.01% | 345 |
|
|
2020
Q3 | $1.16M | Buy |
23,025
+166
| +0.7% | +$8.33K | 0.01% | 317 |
|
|
2020
Q2 | $1.17M | Sell |
22,859
-496
| -2% | -$25.3K | 0.01% | 308 |
|
|
2020
Q1 | $1.02M | Buy |
23,355
+2,443
| +12% | +$107K | 0.01% | 286 |
|
|
2019
Q4 | $1.05M | Sell |
20,912
-3,787
| -15% | -$190K | 0.01% | 335 |
|
|
2019
Q3 | $1.07M | Sell |
24,699
-225
| -0.9% | -$9.74K | 0.01% | 308 |
|
|
2019
Q2 | $1.08M | Buy |
24,924
+407
| +2% | +$17.6K | 0.01% | 307 |
|
|
2019
Q1 | $1.09M | Sell |
24,517
-13,901
| -36% | -$616K | 0.01% | 290 |
|
|
2018
Q4 | $1.67M | Buy |
38,418
+2,548
| +7% | +$111K | 0.02% | 244 |
|
|
2018
Q3 | $1.6M | Sell |
35,870
-964
| -3% | -$43.1K | 0.02% | 264 |
|
|
2018
Q2 | $1.47M | Sell |
36,834
-2,157
| -6% | -$86.3K | 0.02% | 272 |
|
|
2018
Q1 | $1.56M | Sell |
38,991
-5,433
| -12% | -$218K | 0.02% | 259 |
|
|
2017
Q4 | $1.91M | Sell |
44,424
-3,363
| -7% | -$145K | 0.02% | 232 |
|
|
2017
Q3 | $2.38M | Sell |
47,787
-1,179
| -2% | -$58.7K | 0.03% | 197 |
|
|
2017
Q2 | $2.35M | Buy |
+48,966
| New | +$2.35M | 0.03% | 193 |
|
|
2016
Q4 | – | Sell |
-897,769
| Closed | -$34.3M | – | 661 |
|
|
2016
Q3 | $34.3M | Buy |
897,769
+24,088
| +3% | +$920K | 0.51% | 81 |
|
|
2016
Q2 | $36.6M | Sell |
873,681
-539
| -0.1% | -$22.6K | 0.56% | 63 |
|
|
2016
Q1 | $35.1M | Buy |
874,220
+25,008
| +3% | +$1M | 0.55% | 74 |
|
|
2015
Q4 | $36.2M | Sell |
849,212
-33,736
| -4% | -$1.44M | 0.59% | 64 |
|
|
2015
Q3 | $41.9M | Buy |
882,948
+16,711
| +2% | +$793K | 0.7% | 48 |
|
|
2015
Q2 | $42.9M | Buy |
866,237
+19,055
| +2% | +$944K | 0.67% | 51 |
|
|
2015
Q1 | $41.9M | Buy |
847,182
+818,737
| +2,878% | +$40.5M | 0.64% | 51 |
|
|
2014
Q4 | $1.3M | Buy |
28,445
+15,061
| +113% | +$687K | 0.02% | 255 |
|
|
2014
Q3 | $755K | Sell |
13,384
-2,300
| -15% | -$130K | 0.01% | 313 |
|
|
2014
Q2 | $834K | Buy |
15,684
+884
| +6% | +$47K | 0.01% | 297 |
|
|
2014
Q1 | $774K | Buy |
14,800
+4,150
| +39% | +$217K | 0.01% | 300 |
|
|
2013
Q4 | $571K | Sell |
10,650
-562
| -5% | -$30.1K | 0.01% | 348 |
|
|
2013
Q3 | $568K | Buy |
11,212
+1,045
| +10% | +$52.9K | 0.01% | 330 |
|
|
2013
Q2 | $524K | Buy |
+10,167
| New | +$524K | 0.01% | 310 |
|