Stonebridge Capital Management’s Sanofi SNY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-4,781	Closed	-$258K	–	81
2023 Q2	$258K	Hold	4,781	–	–	0.12%	81
2023 Q1	$260K	Sell	4,781 -2,350	-33%	-$114K	0.12%	83
2022 Q4	$345K	Hold	7,131	–	–	0.16%	71
2022 Q3	$271K	Sell	7,131 -500	-7%	-$22.3K	0.14%	77
2022 Q2	$382K	Hold	7,631	–	–	0.17%	73
2022 Q1	$392K	Hold	7,631	–	–	0.14%	78
2021 Q4	$382K	Hold	7,631	–	–	0.13%	79
2021 Q3	$368K	Hold	7,631	–	–	0.14%	81
2021 Q2	$402K	Hold	7,631	–	–	0.15%	75
2021 Q1	$377K	Hold	7,631	–	–	0.14%	75
2020 Q4	$371K	Hold	7,631	–	–	0.15%	73
2020 Q3	$383K	Hold	7,631	–	–	0.18%	67
2020 Q2	$391K	Sell	7,631 -1,400	-16%	-$68K	0.2%	63
2020 Q1	$395K	Sell	9,031 -1,600	-15%	-$76.6K	0.22%	67
2019 Q4	$534K	Sell	10,631 -725	-6%	-$34K	0.23%	65
2019 Q3	$526K	Sell	11,356 -3,050	-21%	-$132K	0.24%	66
2019 Q2	$624K	Sell	14,406 -6,650	-32%	-$283K	0.25%	66
2019 Q1	$932K	Buy	21,056 +500	+2%	+$21.4K	0.34%	58
2018 Q4	$893K	Sell	20,556 -250	-1%	-$11K	0.36%	61
2018 Q3	$929K	Sell	20,806 -500	-2%	-$21.4K	0.32%	61
2018 Q2	$896K	Buy	21,306 +7,919	+59%	+$312K	0.32%	63
2018 Q1	$543K	Buy	+13,387	New	+$557K	0.2%	78