Moody National Bank Trust Division’s Sanofi SNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,426
| Closed | -$227K | – | 540 |
|
|
2022
Q1 | $227K | Hold |
4,426
| – | – | 0.01% | 349 |
|
|
2021
Q4 | $222K | Sell |
4,426
-31,594
| -88% | -$1.58M | 0.01% | 353 |
|
|
2021
Q3 | $1.74M | Buy |
36,020
+82
| +0.2% | +$3.95K | 0.03% | 243 |
|
|
2021
Q2 | $1.89M | Hold |
35,938
| – | – | 0.04% | 234 |
|
|
2021
Q1 | $1.78M | Hold |
35,938
| – | – | 0.04% | 238 |
|
|
2020
Q4 | $1.75M | Sell |
35,938
-96
| -0.3% | -$4.66K | 0.04% | 227 |
|
|
2020
Q3 | $1.81M | Buy |
36,034
+96
| +0.3% | +$4.82K | 0.06% | 207 |
|
|
2020
Q2 | $1.84M | Sell |
35,938
-114
| -0.3% | -$5.82K | 0.06% | 206 |
|
|
2020
Q1 | $1.58M | Buy |
36,052
+32
| +0.1% | +$1.4K | 0.06% | 198 |
|
|
2019
Q4 | $1.81M | Hold |
36,020
| – | – | 0.05% | 201 |
|
|
2019
Q3 | $1.67M | Sell |
36,020
-68
| -0.2% | -$3.15K | 0.05% | 205 |
|
|
2019
Q2 | $1.56M | Buy |
36,088
+324
| +0.9% | +$14K | 0.04% | 207 |
|
|
2019
Q1 | $1.58M | Sell |
35,764
-282
| -0.8% | -$12.5K | 0.04% | 207 |
|
|
2018
Q4 | $1.57M | Buy |
36,046
+446
| +1% | +$19.4K | 0.04% | 199 |
|
|
2018
Q3 | $1.59M | Buy |
+35,600
| New | +$1.59M | 0.04% | 204 |
|
|
2014
Q1 | – | Sell |
-8,100
| Closed | -$434K | – | 255 |
|
|
2013
Q4 | $434K | Hold |
8,100
| – | – | 0.03% | 175 |
|
|
2013
Q3 | $410K | Buy |
+8,100
| New | +$410K | 0.03% | 167 |
|