Shufro Rose & Co’s Sanofi SNY Stock Holding History

Shufro Rose & Co’s Portfolio SNY Stock Details SNY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-4,980	Closed	-$241K	–	340
2022 Q4	$241K	Sell	4,980 -400	-7%	-$19.4K	0.02%	267
2022 Q3	$205K	Hold	5,380	–	–	0.02%	274
2022 Q2	$269K	Hold	5,380	–	–	0.02%	233
2022 Q1	$276K	Hold	5,380	–	–	0.02%	239
2021 Q4	$270K	Sell	5,380 -400	-7%	-$20.1K	0.02%	244
2021 Q3	$279K	Sell	5,780 -200	-3%	-$9.65K	0.02%	222
2021 Q2	$315K	Hold	5,980	–	–	0.02%	211
2021 Q1	$296K	Sell	5,980 -200	-3%	-$9.9K	0.02%	219
2020 Q4	$300K	Hold	6,180	–	–	0.03%	211
2020 Q3	$310K	Hold	6,180	–	–	0.03%	207
2020 Q2	$315K	Sell	6,180 -100	-2%	-$5.1K	0.03%	198
2020 Q1	$275K	Hold	6,280	–	–	0.03%	207
2019 Q4	$315K	Hold	6,280	–	–	0.03%	218
2019 Q3	$291K	Hold	6,280	–	–	0.03%	226
2019 Q2	$272K	Hold	6,280	–	–	0.03%	232
2019 Q1	$278K	Sell	6,280 -220	-3%	-$9.74K	0.03%	228
2018 Q4	$282K	Sell	6,500 -100	-2%	-$4.34K	0.03%	215
2018 Q3	$295K	Sell	6,600 -600	-8%	-$26.8K	0.03%	228
2018 Q2	$288K	Hold	7,200	–	–	0.03%	230
2018 Q1	$289K	Hold	7,200	–	–	0.03%	232
2017 Q4	$310K	Hold	7,200	–	–	0.03%	218
2017 Q3	$358K	Buy	7,200 +200	+3%	+$9.94K	0.04%	206
2017 Q2	$335K	Hold	7,000	–	–	0.04%	196
2017 Q1	$317K	Hold	7,000	–	–	0.03%	200
2016 Q4	$283K	Buy	7,000 +200	+3%	+$8.09K	0.03%	205
2016 Q3	$260K	Hold	6,800	–	–	0.03%	218
2016 Q2	$285K	Sell	6,800 -30	-0.4%	-$1.26K	0.03%	204
2016 Q1	$274K	Sell	6,830 -70	-1%	-$2.81K	0.03%	213
2015 Q4	$294K	Hold	6,900	–	–	0.03%	194
2015 Q3	$327K	Hold	6,900	–	–	0.04%	189
2015 Q2	$341K	Hold	6,900	–	–	0.04%	191
2015 Q1	$341K	Hold	6,900	–	–	0.04%	196
2014 Q4	$314K	Hold	6,900	–	–	0.03%	200
2014 Q3	$389K	Hold	6,900	–	–	0.04%	182
2014 Q2	$366K	Sell	6,900 -300	-4%	-$15.9K	0.04%	186
2014 Q1	$376K	Hold	7,200	–	–	0.04%	183
2013 Q4	$386K	Hold	7,200	–	–	0.04%	183
2013 Q3	$364K	Hold	7,200	–	–	0.04%	176
2013 Q2	$370K	Buy	+7,200	New	+$370K	0.04%	173