Garrison Asset Management’s Sanofi SNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $231K | Buy |
+4,000
| New | +$231K | 0.12% | 102 |
|
|
2024
Q2 | – | Sell |
-4,225
| Closed | -$205K | – | 108 |
|
|
2024
Q1 | $205K | Sell |
4,225
-995
| -19% | -$48.4K | 0.11% | 108 |
|
|
2023
Q4 | $260K | Sell |
5,220
-200
| -4% | -$9.95K | 0.14% | 96 |
|
|
2023
Q3 | $291K | Hold |
5,420
| – | – | 0.18% | 84 |
|
|
2023
Q2 | $292K | Buy |
5,420
+200
| +4% | +$10.8K | 0.18% | 82 |
|
|
2023
Q1 | $284K | Hold |
5,220
| – | – | 0.18% | 89 |
|
|
2022
Q4 | $253K | Buy |
+5,220
| New | +$253K | 0.16% | 88 |
|
|
2022
Q3 | – | Sell |
-5,260
| Closed | -$263K | – | 95 |
|
|
2022
Q2 | $263K | Hold |
5,260
| – | – | 0.18% | 87 |
|
|
2022
Q1 | $270K | Sell |
5,260
-50
| -0.9% | -$2.57K | 0.15% | 91 |
|
|
2021
Q4 | $266K | Sell |
5,310
-40
| -0.7% | -$2K | 0.14% | 93 |
|
|
2021
Q3 | $258K | Hold |
5,350
| – | – | 0.16% | 91 |
|
|
2021
Q2 | $282K | Sell |
5,350
-57
| -1% | -$3K | 0.17% | 90 |
|
|
2021
Q1 | $267K | Buy |
5,407
+995
| +23% | +$49.1K | 0.17% | 91 |
|
|
2020
Q4 | $214K | Sell |
4,412
-2,148
| -33% | -$104K | 0.15% | 92 |
|
|
2020
Q3 | $329K | Hold |
6,560
| – | – | 0.17% | 83 |
|
|
2020
Q2 | $335K | Hold |
6,560
| – | – | 0.19% | 82 |
|
|
2020
Q1 | $287K | Sell |
6,560
-270
| -4% | -$11.8K | 0.19% | 80 |
|
|
2019
Q4 | $343K | Sell |
6,830
-165
| -2% | -$8.29K | 0.17% | 86 |
|
|
2019
Q3 | $324K | Sell |
6,995
-100
| -1% | -$4.63K | 0.17% | 89 |
|
|
2019
Q2 | $307K | Hold |
7,095
| – | – | 0.16% | 93 |
|
|
2019
Q1 | $314K | Sell |
7,095
-90
| -1% | -$3.98K | 0.17% | 90 |
|
|
2018
Q4 | $312K | Sell |
7,185
-1,745
| -20% | -$75.8K | 0.18% | 88 |
|
|
2018
Q3 | $399K | Sell |
8,930
-500
| -5% | -$22.3K | 0.2% | 76 |
|
|
2018
Q2 | $377K | Hold |
9,430
| – | – | 0.19% | 78 |
|
|
2018
Q1 | $378K | Sell |
9,430
-180
| -2% | -$7.22K | 0.21% | 72 |
|
|
2017
Q4 | $413K | Buy |
9,610
+845
| +10% | +$36.3K | 0.22% | 74 |
|
|
2017
Q3 | $436K | Buy |
8,765
+470
| +6% | +$23.4K | 0.24% | 70 |
|
|
2017
Q2 | $397K | Sell |
8,295
-65
| -0.8% | -$3.11K | 0.23% | 72 |
|
|
2017
Q1 | $378K | Sell |
8,360
-465
| -5% | -$21K | 0.22% | 74 |
|
|
2016
Q4 | $357K | Sell |
8,825
-880
| -9% | -$35.6K | 0.22% | 75 |
|
|
2016
Q3 | $371K | Sell |
9,705
-611
| -6% | -$23.4K | 0.24% | 72 |
|
|
2016
Q2 | $432K | Sell |
10,316
-1,690
| -14% | -$70.8K | 0.29% | 62 |
|
|
2016
Q1 | $482K | Sell |
12,006
-1,310
| -10% | -$52.6K | 0.34% | 58 |
|
|
2015
Q4 | $568K | Sell |
13,316
-400
| -3% | -$17.1K | 0.39% | 58 |
|
|
2015
Q3 | $651K | Sell |
13,716
-320
| -2% | -$15.2K | 0.48% | 51 |
|
|
2015
Q2 | $695K | Buy |
14,036
+200
| +1% | +$9.9K | 0.47% | 51 |
|
|
2015
Q1 | $684K | Sell |
13,836
-655
| -5% | -$32.4K | 0.45% | 51 |
|
|
2014
Q4 | $818K | Hold |
14,491
| – | – | 0.61% | 47 |
|
|
2014
Q3 | $818K | Buy |
14,491
+540
| +4% | +$30.5K | 0.61% | 47 |
|
|
2014
Q2 | $742K | Buy |
13,951
+60
| +0.4% | +$3.19K | 0.54% | 47 |
|
|
2014
Q1 | $726K | Buy |
13,891
+350
| +3% | +$18.3K | 0.57% | 46 |
|
|
2013
Q4 | $726K | Hold |
13,541
| – | – | 0.59% | 46 |
|
|
2013
Q3 | $686K | Buy |
13,541
+198
| +1% | +$10K | 0.6% | 46 |
|
|
2013
Q2 | $687K | Buy |
+13,343
| New | +$687K | 0.64% | 46 |
|