Providence Capital Advisors’s Sanofi SNY Stock Holding History

Providence Capital Advisors’s Portfolio SNY Stock Details SNY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.77M	Buy	57,252 +1,571	+3%	+$75.9K	0.51%	75
2025 Q1	$3.09M	Buy	55,681 +680	+1%	+$37.7K	0.64%	65
2024 Q4	$2.65M	Buy	55,001 +201	+0.4%	+$9.69K	0.54%	76
2024 Q3	$3.16M	Buy	54,800 +401	+0.7%	+$23.1K	0.63%	69
2024 Q2	$2.64M	Buy	54,399 +827	+2%	+$40.1K	0.58%	69
2024 Q1	$2.6M	Buy	53,572 +1,124	+2%	+$54.6K	0.57%	74
2023 Q4	$2.61M	Sell	52,448 -2,048	-4%	-$102K	0.63%	64
2023 Q3	$2.92M	Buy	54,496 +552	+1%	+$29.6K	0.77%	59
2023 Q2	$2.91M	Buy	53,944 +1,287	+2%	+$69.4K	0.74%	57
2023 Q1	$2.87M	Sell	52,657 -18,465	-26%	-$1M	0.76%	56
2022 Q4	$3.44M	Sell	71,122 -549	-0.8%	-$26.6K	0.93%	52
2022 Q3	$2.73M	Buy	71,671 +22,890	+47%	+$870K	0.82%	57
2022 Q2	$2.44M	Buy	48,781 +1,884	+4%	+$94.3K	0.71%	71
2022 Q1	$2.4M	Buy	46,897 +3,603	+8%	+$184K	0.59%	73
2021 Q4	$2.17M	Buy	43,294 +1,799	+4%	+$90.1K	0.6%	65
2021 Q3	$2M	Buy	41,495 +3,830	+10%	+$185K	0.62%	62
2021 Q2	$1.98M	Buy	37,665 +2,270	+6%	+$120K	0.64%	56
2021 Q1	$1.75M	Buy	35,395 +2,539	+8%	+$126K	0.64%	61
2020 Q4	$1.6M	Buy	32,856 +5,341	+19%	+$259K	0.65%	56
2020 Q3	$1.38M	Buy	27,515 +892	+3%	+$44.7K	0.73%	51
2020 Q2	$1.36M	Sell	26,623 -9,439	-26%	-$482K	0.77%	51
2020 Q1	$1.58M	Buy	36,062 +1,399	+4%	+$61.2K	0.95%	49
2019 Q4	$1.74M	Buy	34,663 +584	+2%	+$29.3K	0.93%	48
2019 Q3	$1.58M	Buy	34,079 +395	+1%	+$18.3K	0.93%	52
2019 Q2	$1.46M	Buy	33,684 +1,258	+4%	+$54.5K	0.86%	52
2019 Q1	$1.44M	Buy	32,426 +786	+2%	+$34.8K	0.9%	50
2018 Q4	$1.37M	Buy	31,640 +1,322	+4%	+$57.4K	0.94%	46
2018 Q3	$1.35M	Buy	30,318 +302	+1%	+$13.5K	0.88%	50
2018 Q2	$1.2M	Buy	30,016 +9,460	+46%	+$379K	0.84%	56
2018 Q1	$824K	Buy	20,556 +2,089	+11%	+$83.7K	0.62%	73
2017 Q4	$794K	Buy	+18,467	New	+$794K	0.61%	66