Smithfield Trust’s Sanofi SNY Stock Holding History

Smithfield Trust’s Portfolio SNY Stock Details SNY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-41	Closed	-$2K	–	1079
2024 Q1	$2K	Buy	+41	New	+$2K	﹤0.01%	1026
2023 Q4	–	Sell	-408	Closed	-$22K	–	1045
2023 Q3	$22K	Hold	408	–	–	﹤0.01%	663
2023 Q2	$22K	Buy	+408	New	+$22K	﹤0.01%	677
2022 Q4	–	Sell	-91	Closed	-$3K	–	1052
2022 Q3	$3K	Sell	91 -111	-55%	-$3.66K	﹤0.01%	989
2022 Q2	$11K	Buy	+202	New	+$11K	﹤0.01%	803
2020 Q4	–	Sell	-1,480	Closed	-$74K	–	1110
2020 Q3	$74K	Hold	1,480	–	–	0.01%	444
2020 Q2	$76K	Hold	1,480	–	–	0.01%	430
2020 Q1	$65K	Buy	+1,480	New	+$65K	0.01%	406
2019 Q3	–	Sell	-100	Closed	-$4K	–	1012
2019 Q2	$4K	Hold	100	–	–	﹤0.01%	857
2019 Q1	$4K	Hold	100	–	–	﹤0.01%	812
2018 Q4	$4K	Sell	100 -422	-81%	-$16.9K	﹤0.01%	787
2018 Q3	$23K	Hold	522	–	–	﹤0.01%	631
2018 Q2	$21K	Hold	522	–	–	﹤0.01%	644
2018 Q1	$21K	Sell	522 -617	-54%	-$24.8K	﹤0.01%	629
2017 Q4	$49K	Hold	1,139	–	–	0.01%	532
2017 Q3	$57K	Hold	1,139	–	–	0.01%	501
2017 Q2	$55K	Hold	1,139	–	–	0.01%	509
2017 Q1	$52K	Buy	1,139 +58	+5%	+$2.65K	0.01%	521
2016 Q4	$44K	Hold	1,081	–	–	0.01%	536
2016 Q3	$41K	Buy	1,081 +374	+53%	+$14.2K	0.01%	542
2016 Q2	$30K	Hold	707	–	–	0.01%	564
2016 Q1	$28K	Sell	707 -3,260	-82%	-$129K	0.01%	564
2015 Q4	$169K	Hold	3,967	–	–	0.03%	302
2015 Q3	$188K	Buy	3,967 +694	+21%	+$32.9K	0.04%	282
2015 Q2	$162K	Hold	3,273	–	–	0.03%	315
2015 Q1	$162K	Buy	3,273 +2,510	+329%	+$124K	0.03%	347
2014 Q4	$35K	Hold	763	–	–	0.01%	561
2014 Q3	$43K	Sell	763 -10	-1%	-$564	0.01%	537
2014 Q2	$41K	Hold	773	–	–	0.01%	564
2014 Q1	$40K	Sell	773 -7,858	-91%	-$407K	0.01%	560
2013 Q4	$463K	Sell	8,631 -303	-3%	-$16.3K	0.09%	178
2013 Q3	$452K	Buy	8,934 +2,474	+38%	+$125K	0.1%	165
2013 Q2	$332K	Buy	+6,460	New	+$332K	0.08%	217