JFL
Jarislowsky, Fraser Ltd’s Sanofi SNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,200
| Closed | -$204K | – | 199 |
|
|
2024
Q1 | $204K | Sell |
4,200
-7,000
| -63% | -$340K | ﹤0.01% | 192 |
|
|
2023
Q4 | $557K | Sell |
11,200
-4,200
| -27% | -$209K | ﹤0.01% | 181 |
|
|
2023
Q3 | $826K | Sell |
15,400
-1,740
| -10% | -$93.3K | 0.01% | 148 |
|
|
2023
Q2 | $924K | Sell |
17,140
-960
| -5% | -$51.7K | 0.01% | 149 |
|
|
2023
Q1 | $985K | Sell |
18,100
-2,500
| -12% | -$136K | 0.01% | 149 |
|
|
2022
Q4 | $998K | Sell |
20,600
-1,350
| -6% | -$65.4K | 0.01% | 151 |
|
|
2022
Q3 | $834K | Hold |
21,950
| – | – | 0.01% | 150 |
|
|
2022
Q2 | $1.1M | Hold |
21,950
| – | – | 0.01% | 150 |
|
|
2022
Q1 | $1.13M | Sell |
21,950
-819
| -4% | -$42K | 0.01% | 150 |
|
|
2021
Q4 | $1.14M | Sell |
22,769
-100
| -0.4% | -$5.01K | 0.01% | 159 |
|
|
2021
Q3 | $1.1M | Sell |
22,869
-650
| -3% | -$31.3K | 0.01% | 162 |
|
|
2021
Q2 | $1.24M | Buy |
23,519
+519
| +2% | +$27.3K | 0.01% | 163 |
|
|
2021
Q1 | $1.14M | Sell |
23,000
-6,450
| -22% | -$319K | 0.01% | 159 |
|
|
2020
Q4 | $1.43M | Sell |
29,450
-1,000
| -3% | -$48.6K | 0.01% | 147 |
|
|
2020
Q3 | $1.53M | Sell |
30,450
-1,275
| -4% | -$63.9K | 0.01% | 142 |
|
|
2020
Q2 | $1.62M | Sell |
31,725
-28,888
| -48% | -$1.47M | 0.01% | 142 |
|
|
2020
Q1 | $2.65M | Sell |
60,613
-4,752
| -7% | -$208K | 0.02% | 125 |
|
|
2019
Q4 | $3.28M | Sell |
65,365
-3,130
| -5% | -$157K | 0.02% | 122 |
|
|
2019
Q3 | $3.17M | Sell |
68,495
-16,145
| -19% | -$748K | 0.02% | 122 |
|
|
2019
Q2 | $3.66M | Sell |
84,640
-15,397
| -15% | -$666K | 0.02% | 116 |
|
|
2019
Q1 | $4.43M | Sell |
100,037
-4,738
| -5% | -$210K | 0.03% | 112 |
|
|
2018
Q4 | $4.55M | Sell |
104,775
-7,800
| -7% | -$339K | 0.03% | 111 |
|
|
2018
Q3 | $5.03M | Sell |
112,575
-17,677
| -14% | -$790K | 0.03% | 116 |
|
|
2018
Q2 | $5.21M | Sell |
130,252
-4,631
| -3% | -$185K | 0.03% | 117 |
|
|
2018
Q1 | $5.41M | Sell |
134,883
-22,500
| -14% | -$902K | 0.03% | 117 |
|
|
2017
Q4 | $6.77M | Sell |
157,383
-13,100
| -8% | -$563K | 0.04% | 117 |
|
|
2017
Q3 | $8.49M | Sell |
170,483
-5,686
| -3% | -$283K | 0.05% | 112 |
|
|
2017
Q2 | $8.44M | Sell |
176,169
-15,475
| -8% | -$741K | 0.05% | 111 |
|
|
2017
Q1 | $8.67M | Sell |
191,644
-69,907
| -27% | -$3.16M | 0.05% | 112 |
|
|
2016
Q4 | $10.6M | Sell |
261,551
-72,505
| -22% | -$2.93M | 0.07% | 107 |
|
|
2016
Q3 | $12.8M | Buy |
+334,056
| New | +$12.8M | 0.09% | 99 |
|
|
2016
Q2 | – | Sell |
-591,733
| Closed | -$23.8M | – | 112 |
|
|
2016
Q1 | $23.8M | Sell |
591,733
-172,723
| -23% | -$6.94M | 0.17% | 81 |
|
|
2015
Q4 | $32.6M | Sell |
764,456
-57,580
| -7% | -$2.46M | 0.25% | 70 |
|
|
2015
Q3 | $39M | Sell |
822,036
-27,885
| -3% | -$1.32M | 0.29% | 63 |
|
|
2015
Q2 | $42.1M | Buy |
849,921
+6,253
| +0.7% | +$310K | 0.29% | 64 |
|
|
2015
Q1 | $41.7M | Sell |
843,668
-18,798
| -2% | -$929K | 0.28% | 62 |
|
|
2014
Q4 | $39.3M | Sell |
862,466
-32,499
| -4% | -$1.48M | 0.24% | 65 |
|
|
2014
Q3 | $50.5M | Buy |
894,965
+28,736
| +3% | +$1.62M | 0.3% | 63 |
|
|
2014
Q2 | $46.1M | Sell |
866,229
-5,038
| -0.6% | -$268K | 0.26% | 65 |
|
|
2014
Q1 | $45.5M | Buy |
871,267
+53,275
| +7% | +$2.79M | 0.27% | 64 |
|
|
2013
Q4 | $43.9M | Buy |
817,992
+13,475
| +2% | +$723K | 0.25% | 69 |
|
|
2013
Q3 | $40.7M | Buy |
804,517
+46,437
| +6% | +$2.35M | 0.24% | 70 |
|
|
2013
Q2 | $39M | Buy |
+758,080
| New | +$39M | 0.24% | 68 |
|