Fairfield, Bush & Co’s Sanofi SNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2
| Closed | -$99 | – | 415 |
|
|
2023
Q4 | $99 | Buy |
+2
| New | +$99 | ﹤0.01% | 521 |
|
|
2023
Q3 | – | Sell |
-2
| Closed | -$108 | – | 434 |
|
|
2023
Q2 | $108 | Buy |
+2
| New | +$108 | ﹤0.01% | 549 |
|
|
2022
Q3 | – | Sell |
-502
| Closed | -$25K | – | 407 |
|
|
2022
Q2 | $25K | Buy |
+502
| New | +$25K | 0.01% | 241 |
|
|
2018
Q2 | – | Sell |
-2,200
| Closed | -$88K | – | 183 |
|
|
2018
Q1 | $88K | Buy |
+2,200
| New | +$88K | 0.03% | 164 |
|
|
2015
Q4 | – | Sell |
-6,118
| Closed | -$290K | – | 145 |
|
|
2015
Q3 | $290K | Buy |
6,118
+45
| +0.7% | +$2.13K | 0.13% | 105 |
|
|
2015
Q2 | $301K | Hold |
6,073
| – | – | 0.09% | 134 |
|
|
2015
Q1 | $300K | Sell |
6,073
-115
| -2% | -$5.68K | 0.09% | 136 |
|
|
2014
Q4 | $282K | Hold |
6,188
| – | – | 0.08% | 145 |
|
|
2014
Q3 | $349K | Buy |
6,188
+85
| +1% | +$4.79K | 0.1% | 130 |
|
|
2014
Q2 | $324K | Buy |
+6,103
| New | +$324K | 0.1% | 132 |
|
|
2013
Q4 | – | Sell |
-6,103
| Closed | -$308K | – | 226 |
|
|
2013
Q3 | $308K | Hold |
6,103
| – | – | 0.09% | 123 |
|
|
2013
Q2 | $314K | Buy |
+6,103
| New | +$314K | 0.16% | 106 |
|