Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$279K Sell
5,796
-27
-0.5% -$1.26K 0.05% 260
2025
Q4
$282K Sell
5,823
-5,470
-48% -$271K 0.05% 257
2025
Q3
$533K Sell
11,293
-404
-3% -$19.5K 0.1% 177
2025
Q2
$565K Buy
11,697
+27
+0.2% +$1.38K 0.12% 163
2025
Q1
$647K Sell
11,670
-517
-4% -$28K 0.15% 163
2024
Q4
$588K Sell
12,187
-4,692
-28% -$239K 0.13% 167
2024
Q3
$973K Sell
16,879
-654
-4% -$35.3K 0.22% 131
2024
Q2
$851K Sell
17,533
-2,116
-11% -$102K 0.2% 129
2024
Q1
$955K Buy
19,649
+274
+1% +$13.4K 0.24% 117
2023
Q4
$964K Buy
19,375
+3,577
+23% +$175K 0.26% 111
2023
Q3
$847K Buy
15,798
+36
+0.2% +$1.92K 0.25% 115
2023
Q2
$850K Sell
15,762
-145
-0.9% -$7.8K 0.24% 119
2023
Q1
$866K Sell
15,907
-50
-0.3% -$2.43K 0.26% 114
2022
Q4
$773K Sell
15,957
-592
-4% -$26K 0.24% 122
2022
Q3
$643K Sell
16,549
-753
-4% -$33.6K 0.22% 125
2022
Q2
$869K Buy
17,302
+196
+1% +$10.4K 0.28% 106
2022
Q1
$878K Sell
17,106
-433
-2% -$22.4K 0.25% 113
2021
Q4
$879K Sell
17,539
-503
-3% -$24.9K 0.23% 114
2021
Q3
$870K Buy
18,042
+1,637
+10% +$83.2K 0.26% 109
2021
Q2
$864K Buy
16,405
+848
+5% +$44.3K 0.25% 108
2021
Q1
$769K Buy
15,557
+4,502
+41% +$216K 0.25% 113
2020
Q4
$537K Buy
11,055
+1,004
+10% +$49.5K 0.15% 139
2020
Q3
$504K Buy
10,051
+1,642
+20% +$84.5K 0.2% 126
2020
Q2
$429K Buy
8,409
+673
+9% +$32.7K 0.18% 127
2020
Q1
$338K Buy
7,736
+429
+6% +$20.5K 0.17% 128
2019
Q4
$367K Buy
7,307
+76
+1% +$3.56K 0.14% 155
2019
Q3
$335K Buy
7,231
+52
+0.7% +$2.24K 0.14% 153
2019
Q2
$311K Buy
7,179
+240
+3% +$10.2K 0.13% 160
2019
Q1
$307K Sell
6,939
-138
-2% -$5.91K 0.13% 149
2018
Q4
$307K Sell
7,077
-500
-7% -$22.1K 0.15% 134
2018
Q3
$338K Buy
7,577
+33
+0.4% +$1.41K 0.13% 152
2018
Q2
$302K Sell
7,544
-135
-2% -$5.32K 0.12% 156
2018
Q1
$308K Sell
7,679
-250
-3% -$10.4K 0.13% 157
2017
Q4
$341K Sell
7,929
-100
-1% -$4.61K 0.14% 152
2017
Q3
$400K Sell
8,029
-24
-0.3% -$1.16K 0.16% 137
2017
Q2
$387K Sell
8,053
-89
-1% -$4.25K 0.16% 141
2017
Q1
$365K Hold
8,142
0.16% 131
2016
Q4
$325K Sell
8,142
-3,553
-30% -$140K 0.15% 136
2016
Q3
$442K Sell
11,695
-2,655
-19% -$107K 0.21% 105
2016
Q2
$601K Sell
14,350
-1,150
-7% -$47.2K 0.28% 86
2016
Q1
$622K Buy
15,500
+335
+2% +$13.5K 0.3% 81
2015
Q4
$647K Buy
15,165
+1,972
+15% +$90.7K 0.31% 80
2015
Q3
$626K Buy
13,193
+100
+0.8% +$5.09K 0.32% 77
2015
Q2
$648K Buy
13,093
+320
+3% +$16.2K 0.31% 80
2015
Q1
$632K Buy
12,773
+2,186
+21% +$105K 0.32% 86
2014
Q4
$484K Buy
+10,587
New +$514K 0.24% 106

Other funds holding SNY