SJIC
St. James Investment Company’s Sanofi SNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,212,451
| Closed | -$53M | – | 42 |
|
|
2020
Q1 | $53M | Sell |
1,212,451
-97,581
| -7% | -$4.27M | 6.67% | 2 |
|
|
2019
Q4 | $65.8M | Sell |
1,310,032
-59,163
| -4% | -$2.97M | 5.81% | 5 |
|
|
2019
Q3 | $63.4M | Buy |
1,369,195
+101,655
| +8% | +$4.71M | 5.84% | 5 |
|
|
2019
Q2 | $54.8M | Sell |
1,267,540
-88,367
| -7% | -$3.82M | 5.27% | 4 |
|
|
2019
Q1 | $60M | Sell |
1,355,907
-48,719
| -3% | -$2.16M | 5.51% | 4 |
|
|
2018
Q4 | $61M | Sell |
1,404,626
-121,517
| -8% | -$5.28M | 6.09% | 3 |
|
|
2018
Q3 | $68.2M | Sell |
1,526,143
-27,514
| -2% | -$1.23M | 6.23% | 3 |
|
|
2018
Q2 | $62.2M | Sell |
1,553,657
-22,326
| -1% | -$893K | 7.36% | 4 |
|
|
2018
Q1 | $63.2M | Buy |
1,575,983
+16,733
| +1% | +$671K | 7.64% | 3 |
|
|
2017
Q4 | $67M | Buy |
1,559,250
+134,883
| +9% | +$5.8M | 7.75% | 2 |
|
|
2017
Q3 | $70.9M | Buy |
1,424,367
+14,494
| +1% | +$722K | 7.98% | 3 |
|
|
2017
Q2 | $67.5M | Sell |
1,409,873
-67,986
| -5% | -$3.26M | 8.35% | 3 |
|
|
2017
Q1 | $66.9M | Buy |
1,477,859
+53,143
| +4% | +$2.4M | 8.06% | 2 |
|
|
2016
Q4 | $57.6M | Buy |
1,424,716
+25,708
| +2% | +$1.04M | 6.95% | 7 |
|
|
2016
Q3 | $53.4M | Buy |
1,399,008
+39,447
| +3% | +$1.51M | 6.91% | 8 |
|
|
2016
Q2 | $56.9M | Sell |
1,359,561
-8,951
| -0.7% | -$375K | 7.2% | 7 |
|
|
2016
Q1 | $55M | Buy |
1,368,512
+189,697
| +16% | +$7.62M | 7.11% | 7 |
|
|
2015
Q4 | $50.3M | Sell |
1,178,815
-107,254
| -8% | -$4.57M | 6.6% | 8 |
|
|
2015
Q3 | $61.1M | Sell |
1,286,069
-138,022
| -10% | -$6.55M | 7.53% | 5 |
|
|
2015
Q2 | $70.5M | Sell |
1,424,091
-54,575
| -4% | -$2.7M | 7.93% | 3 |
|
|
2015
Q1 | $73.1M | Sell |
1,478,666
-8,633
| -0.6% | -$427K | 7.76% | 3 |
|
|
2014
Q4 | $67.8M | Buy |
1,487,299
+950,430
| +177% | +$43.3M | 7.39% | 3 |
|
|
2014
Q3 | $30.3M | Buy |
536,869
+488,649
| +1,013% | +$27.6M | 3.49% | 15 |
|
|
2014
Q2 | $2.56M | Buy |
+48,220
| New | +$2.56M | 0.29% | 23 |
|