Shufro Rose & Co’s Sanofi SNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,980
| Closed | -$241K | – | 346 |
|
|
2022
Q4 | $241K | Sell |
4,980
-400
| -7% | -$17.6K | 0.02% | 268 |
|
|
2022
Q3 | $205K | Hold |
5,380
| – | – | 0.02% | 274 |
|
|
2022
Q2 | $269K | Hold |
5,380
| – | – | 0.02% | 234 |
|
|
2022
Q1 | $276K | Hold |
5,380
| – | – | 0.02% | 240 |
|
|
2021
Q4 | $270K | Sell |
5,380
-400
| -7% | -$19.8K | 0.02% | 246 |
|
|
2021
Q3 | $279K | Sell |
5,780
-200
| -3% | -$10.2K | 0.02% | 222 |
|
|
2021
Q2 | $315K | Hold |
5,980
| – | – | 0.02% | 214 |
|
|
2021
Q1 | $296K | Sell |
5,980
-200
| -3% | -$9.61K | 0.02% | 220 |
|
|
2020
Q4 | $300K | Hold |
6,180
| – | – | 0.03% | 213 |
|
|
2020
Q3 | $310K | Hold |
6,180
| – | – | 0.03% | 209 |
|
|
2020
Q2 | $315K | Sell |
6,180
-100
| -2% | -$4.86K | 0.03% | 199 |
|
|
2020
Q1 | $275K | Hold |
6,280
| – | – | 0.03% | 209 |
|
|
2019
Q4 | $315K | Hold |
6,280
| – | – | 0.03% | 224 |
|
|
2019
Q3 | $291K | Hold |
6,280
| – | – | 0.03% | 228 |
|
|
2019
Q2 | $272K | Hold |
6,280
| – | – | 0.03% | 233 |
|
|
2019
Q1 | $278K | Sell |
6,280
-220
| -3% | -$9.42K | 0.03% | 228 |
|
|
2018
Q4 | $282K | Sell |
6,500
-100
| -2% | -$4.41K | 0.03% | 216 |
|
|
2018
Q3 | $295K | Sell |
6,600
-600
| -8% | -$25.6K | 0.03% | 229 |
|
|
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% | +$9.68K | 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% | +$7.88K | 0.03% | 205 |
|
|
2016
Q3 | $260K | Hold |
6,800
| – | – | 0.03% | 218 |
|
|
2016
Q2 | $285K | Sell |
6,800
-30
| -0.4% | -$1.23K | 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% | 177 |
|
|
2013
Q2 | $370K | Buy |
+7,200
| New | +$384K | 0.04% | 173 |
|
Other funds holding SNY
CCM