Stonebridge Capital Management’s Sanofi SNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$128K | 0.12% | 83 |
|
|
2022
Q4 | $345K | Hold |
7,131
| – | – | 0.16% | 71 |
|
|
2022
Q3 | $271K | Sell |
7,131
-500
| -7% | -$19K | 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% | -$71.7K | 0.2% | 63 |
|
|
2020
Q1 | $395K | Sell |
9,031
-1,600
| -15% | -$70K | 0.22% | 67 |
|
|
2019
Q4 | $534K | Sell |
10,631
-725
| -6% | -$36.4K | 0.23% | 65 |
|
|
2019
Q3 | $526K | Sell |
11,356
-3,050
| -21% | -$141K | 0.24% | 66 |
|
|
2019
Q2 | $624K | Sell |
14,406
-6,650
| -32% | -$288K | 0.25% | 66 |
|
|
2019
Q1 | $932K | Buy |
21,056
+500
| +2% | +$22.1K | 0.34% | 58 |
|
|
2018
Q4 | $893K | Sell |
20,556
-250
| -1% | -$10.9K | 0.36% | 61 |
|
|
2018
Q3 | $929K | Sell |
20,806
-500
| -2% | -$22.3K | 0.32% | 61 |
|
|
2018
Q2 | $896K | Buy |
21,306
+7,919
| +59% | +$333K | 0.32% | 63 |
|
|
2018
Q1 | $543K | Buy |
+13,387
| New | +$543K | 0.2% | 78 |
|