Providence Capital Advisors’s Sanofi SNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.02M | Buy |
62,620
+1,713
| +3% | +$79.9K | 0.49% | 75 |
|
|
2025
Q4 | $2.95M | Buy |
60,907
+2,101
| +4% | +$104K | 0.5% | 72 |
|
|
2025
Q3 | $2.78M | Buy |
58,806
+1,554
| +3% | +$75K | 0.48% | 71 |
|
|
2025
Q2 | $2.77M | Buy |
57,252
+1,571
| +3% | +$80.3K | 0.51% | 75 |
|
|
2025
Q1 | $3.09M | Buy |
55,681
+680
| +1% | +$36.8K | 0.64% | 65 |
|
|
2024
Q4 | $2.65M | Buy |
55,001
+201
| +0.4% | +$10.2K | 0.54% | 76 |
|
|
2024
Q3 | $3.16M | Buy |
54,800
+401
| +0.7% | +$21.6K | 0.63% | 69 |
|
|
2024
Q2 | $2.64M | Buy |
54,399
+827
| +2% | +$39.9K | 0.58% | 69 |
|
|
2024
Q1 | $2.6M | Buy |
53,572
+1,124
| +2% | +$54.9K | 0.57% | 74 |
|
|
2023
Q4 | $2.61M | Sell |
52,448
-2,048
| -4% | -$100K | 0.63% | 64 |
|
|
2023
Q3 | $2.92M | Buy |
54,496
+552
| +1% | +$29.4K | 0.77% | 59 |
|
|
2023
Q2 | $2.91M | Buy |
53,944
+1,287
| +2% | +$69.2K | 0.74% | 57 |
|
|
2023
Q1 | $2.87M | Sell |
52,657
-18,465
| -26% | -$898K | 0.76% | 56 |
|
|
2022
Q4 | $3.44M | Sell |
71,122
-549
| -0.8% | -$24.1K | 0.93% | 52 |
|
|
2022
Q3 | $2.73M | Buy |
71,671
+22,890
| +47% | +$1.02M | 0.82% | 57 |
|
|
2022
Q2 | $2.44M | Buy |
48,781
+1,884
| +4% | +$100K | 0.71% | 71 |
|
|
2022
Q1 | $2.4M | Buy |
46,897
+3,603
| +8% | +$186K | 0.59% | 73 |
|
|
2021
Q4 | $2.17M | Buy |
43,294
+1,799
| +4% | +$89K | 0.6% | 65 |
|
|
2021
Q3 | $2M | Buy |
41,495
+3,830
| +10% | +$195K | 0.62% | 62 |
|
|
2021
Q2 | $1.98M | Buy |
37,665
+2,270
| +6% | +$118K | 0.65% | 57 |
|
|
2021
Q1 | $1.75M | Buy |
35,395
+2,539
| +8% | +$122K | 0.64% | 61 |
|
|
2020
Q4 | $1.6M | Buy |
32,856
+5,341
| +19% | +$263K | 0.66% | 56 |
|
|
2020
Q3 | $1.38M | Buy |
27,515
+892
| +3% | +$45.9K | 0.73% | 51 |
|
|
2020
Q2 | $1.36M | Sell |
26,623
-9,439
| -26% | -$459K | 0.77% | 51 |
|
|
2020
Q1 | $1.58M | Buy |
36,062
+1,399
| +4% | +$66.9K | 0.95% | 49 |
|
|
2019
Q4 | $1.74M | Buy |
34,663
+584
| +2% | +$27.4K | 0.93% | 48 |
|
|
2019
Q3 | $1.58M | Buy |
34,079
+395
| +1% | +$17K | 0.93% | 52 |
|
|
2019
Q2 | $1.46M | Buy |
33,684
+1,258
| +4% | +$53.5K | 0.86% | 52 |
|
|
2019
Q1 | $1.44M | Buy |
32,426
+786
| +2% | +$33.7K | 0.9% | 50 |
|
|
2018
Q4 | $1.37M | Buy |
31,640
+1,322
| +4% | +$58.3K | 0.94% | 46 |
|
|
2018
Q3 | $1.35M | Buy |
30,318
+302
| +1% | +$12.9K | 0.88% | 50 |
|
|
2018
Q2 | $1.2M | Buy |
30,016
+9,460
| +46% | +$372K | 0.84% | 56 |
|
|
2018
Q1 | $824K | Buy |
20,556
+2,089
| +11% | +$86.9K | 0.62% | 73 |
|
|
2017
Q4 | $794K | Buy |
+18,467
| New | +$852K | 0.61% | 66 |
|
Other funds holding SNY
MIP
