KTM
Keeler Thomas Management’s Sanofi SNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,905
| Closed | -$529K | – | 84 |
|
|
2020
Q4 | $529K | Sell |
10,905
-11,449
| -51% | -$555K | 0.3% | 59 |
|
|
2020
Q3 | $1.12M | Sell |
22,354
-6,771
| -23% | -$340K | 0.71% | 44 |
|
|
2020
Q2 | $1.49M | Buy |
29,125
+16,825
| +137% | +$858K | 1.07% | 36 |
|
|
2020
Q1 | $537K | Sell |
12,300
-17,350
| -59% | -$757K | 0.63% | 42 |
|
|
2019
Q4 | $1.49M | Sell |
29,650
-150
| -0.5% | -$7.53K | 1.06% | 34 |
|
|
2019
Q3 | $1.38M | Buy |
29,800
+4,400
| +17% | +$204K | 1.06% | 32 |
|
|
2019
Q2 | $1.1M | Buy |
25,400
+2,000
| +9% | +$86.5K | 0.88% | 38 |
|
|
2019
Q1 | $1.04M | Buy |
23,400
+8,300
| +55% | +$367K | 0.87% | 37 |
|
|
2018
Q4 | $655K | Buy |
15,100
+1,100
| +8% | +$47.7K | 0.76% | 37 |
|
|
2018
Q3 | $625K | Hold |
14,000
| – | – | 0.52% | 45 |
|
|
2018
Q2 | $560K | Buy |
14,000
+2,700
| +24% | +$108K | 0.52% | 44 |
|
|
2018
Q1 | $452K | Sell |
11,300
-3,400
| -23% | -$136K | 0.45% | 44 |
|
|
2017
Q4 | $632K | Buy |
+14,700
| New | +$632K | 0.58% | 37 |
|