Old North State Trust’s Sanofi SNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $231K | Sell |
4,784
-54
| -1% | -$2.61K | 0.16% | 127 |
|
|
2025
Q1 | $233K | Hold |
4,838
| – | – | 0.15% | 121 |
|
|
2024
Q4 | $233K | Buy |
4,838
+61
| +1% | +$2.94K | 0.15% | 121 |
|
|
2024
Q3 | $275K | Buy |
4,777
+70
| +1% | +$4.03K | 0.22% | 108 |
|
|
2024
Q2 | $228K | Hold |
4,707
| – | – | 0.2% | 117 |
|
|
2024
Q1 | $229K | Buy |
+4,707
| New | +$229K | 0.19% | 120 |
|
|
2023
Q3 | $330K | Sell |
6,147
-214
| -3% | -$11.5K | 0.26% | 89 |
|
|
2023
Q2 | $343K | Hold |
6,361
| – | – | 0.25% | 88 |
|
|
2023
Q1 | $346K | Hold |
6,361
| – | – | 0.24% | 83 |
|
|
2022
Q4 | $308K | Hold |
6,361
| – | – | 0.2% | 95 |
|
|
2022
Q3 | $242K | Buy |
6,361
+6,355
| +105,917% | +$242K | 0.21% | 101 |
|
|
2022
Q2 | $320 | Hold |
6
| – | – | 0.29% | 88 |
|
|
2022
Q1 | $328 | Sell |
6
-6,391
| -100% | -$349K | 0.26% | 93 |
|
|
2021
Q4 | $320K | Buy |
6,397
+1,818
| +40% | +$90.9K | 0.23% | 92 |
|
|
2021
Q3 | $221K | Hold |
4,579
| – | – | 0.2% | 104 |
|
|
2021
Q2 | $241K | Hold |
4,579
| – | – | 0.18% | 106 |
|
|
2021
Q1 | $226K | Hold |
4,579
| – | – | 0.18% | 110 |
|
|
2020
Q4 | $222K | Sell |
4,579
-459
| -9% | -$22.3K | 0.17% | 101 |
|
|
2020
Q3 | $253K | Buy |
5,038
+270
| +6% | +$13.6K | 0.17% | 78 |
|
|
2020
Q2 | $243K | Hold |
4,768
| – | – | 0.16% | 94 |
|
|
2020
Q1 | $208K | Hold |
4,768
| – | – | 0.15% | 98 |
|
|
2019
Q4 | $239K | Buy |
4,768
+42
| +0.9% | +$2.11K | 0.13% | 105 |
|
|
2019
Q3 | $219K | Buy |
4,726
+2,653
| +128% | +$123K | 0.15% | 106 |
|
|
2019
Q2 | $90K | Buy |
2,073
+369
| +22% | +$16K | 0.07% | 163 |
|
|
2019
Q1 | $75K | Buy |
1,704
+557
| +49% | +$24.5K | 0.05% | 176 |
|
|
2018
Q4 | $49K | Sell |
1,147
-30
| -3% | -$1.28K | 0.05% | 201 |
|
|
2018
Q3 | $52K | Buy |
+1,177
| New | +$52K | 0.05% | 200 |
|