Kelly Lawrence W & Associates’s Sanofi SNY Stock Holding History

Kelly Lawrence W & Associates’s Portfolio SNY Stock Details SNY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-300	Closed	-$16.3K	–	168
2023 Q1	$16.3K	Hold	300	–	–	﹤0.01%	129
2022 Q4	$14.5K	Hold	300	–	–	﹤0.01%	129
2022 Q3	$11K	Hold	300	–	–	﹤0.01%	148
2022 Q2	$15K	Hold	300	–	–	﹤0.01%	143
2022 Q1	$15K	Sell	300 -75	-20%	-$3.75K	﹤0.01%	142
2021 Q4	$19K	Hold	375	–	–	﹤0.01%	144
2021 Q3	$18K	Hold	375	–	–	﹤0.01%	142
2021 Q2	$20K	Sell	375 -750	-67%	-$40K	﹤0.01%	141
2021 Q1	$56K	Buy	1,125 +1,050	+1,400%	+$52.3K	0.01%	111
2020 Q4	$4K	Sell	75 -1,050	-93%	-$56K	﹤0.01%	96
2020 Q3	$57K	Sell	1,125 -150	-12%	-$7.6K	0.02%	87
2020 Q2	$65K	Hold	1,275	–	–	0.01%	81
2020 Q1	$55K	Hold	1,275	–	–	0.01%	86
2019 Q4	$64K	Sell	1,275 -2,000	-61%	-$100K	0.01%	101
2019 Q3	$152K	Sell	3,275 -150	-4%	-$6.96K	0.03%	87
2019 Q2	$148K	Sell	3,425 -400	-10%	-$17.3K	0.03%	87
2019 Q1	$169K	Hold	3,825	–	–	0.03%	82
2018 Q4	$166K	Hold	3,825	–	–	0.04%	83
2018 Q3	$171K	Hold	3,825	–	–	0.03%	89
2018 Q2	$153K	Hold	3,825	–	–	0.03%	92
2018 Q1	$153K	Hold	3,825	–	–	0.03%	90
2017 Q4	$164K	Sell	3,825 -200	-5%	-$8.58K	0.03%	89
2017 Q3	$200K	Hold	4,025	–	–	0.04%	87
2017 Q2	$192K	Hold	4,025	–	–	0.04%	87
2017 Q1	$182K	Sell	4,025 -3,300	-45%	-$149K	0.04%	90
2016 Q4	$296K	Hold	7,325	–	–	0.07%	78
2016 Q3	$279K	Hold	7,325	–	–	0.06%	84
2016 Q2	$307K	Hold	7,325	–	–	0.07%	81
2016 Q1	$294K	Hold	7,325	–	–	0.07%	73
2015 Q4	$312K	Sell	7,325 -3,900	-35%	-$166K	0.07%	71
2015 Q3	$533K	Buy	11,225 +3,300	+42%	+$157K	0.12%	58
2015 Q2	$393K	Buy	7,925 +3,050	+63%	+$151K	0.08%	67
2015 Q1	$241K	Sell	4,875 -75	-2%	-$3.71K	0.05%	80
2014 Q4	$226K	Hold	4,950	–	–	0.05%	84
2014 Q3	$279K	Buy	4,950 +100	+2%	+$5.64K	0.06%	75
2014 Q2	$258K	Hold	4,850	–	–	0.06%	79
2014 Q1	$254K	Buy	4,850 +450	+10%	+$23.6K	0.06%	75
2013 Q4	$236K	Hold	4,400	–	–	0.05%	75
2013 Q3	$223K	Hold	4,400	–	–	0.05%	75
2013 Q2	$227K	Buy	+4,400	New	+$227K	0.06%	72