Thomas J. Herzfeld Advisors’s Sanofi SNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,239
| Closed | -$62K | – | 334 |
|
|
2022
Q2 | $62K | Buy |
1,239
+150
| +14% | +$7.51K | 0.03% | 106 |
|
|
2022
Q1 | $56K | Sell |
1,089
-278
| -20% | -$14.3K | 0.02% | 119 |
|
|
2021
Q4 | $68K | Buy |
1,367
+328
| +32% | +$16.3K | 0.02% | 131 |
|
|
2021
Q3 | $50K | Buy |
1,039
+156
| +18% | +$7.51K | 0.02% | 133 |
|
|
2021
Q2 | $46K | Buy |
883
+106
| +14% | +$5.52K | 0.02% | 150 |
|
|
2021
Q1 | $38K | Buy |
+777
| New | +$38K | 0.02% | 164 |
|
|
2020
Q2 | – | Sell |
-162
| Closed | -$7K | – | 329 |
|
|
2020
Q1 | $7K | Buy |
162
+27
| +20% | +$1.17K | ﹤0.01% | 195 |
|
|
2019
Q4 | $7K | Hold |
135
| – | – | ﹤0.01% | 221 |
|
|
2019
Q3 | $6K | Hold |
135
| – | – | ﹤0.01% | 240 |
|
|
2019
Q2 | $6K | Sell |
135
-112
| -45% | -$4.98K | ﹤0.01% | 250 |
|
|
2019
Q1 | $11K | Buy |
247
+74
| +43% | +$3.3K | ﹤0.01% | 235 |
|
|
2018
Q4 | $8K | Hold |
173
| – | – | ﹤0.01% | 242 |
|
|
2018
Q3 | $8K | Hold |
173
| – | – | ﹤0.01% | 239 |
|
|
2018
Q2 | $7K | Sell |
173
-13
| -7% | -$526 | ﹤0.01% | 269 |
|
|
2018
Q1 | $7K | Hold |
186
| – | – | ﹤0.01% | 285 |
|
|
2017
Q4 | $8K | Sell |
186
-6
| -3% | -$258 | ﹤0.01% | 287 |
|
|
2017
Q3 | $10K | Hold |
192
| – | – | ﹤0.01% | 251 |
|
|
2017
Q2 | $9K | Sell |
192
-490
| -72% | -$23K | ﹤0.01% | 251 |
|
|
2017
Q1 | $31K | Buy |
682
+70
| +11% | +$3.18K | 0.01% | 243 |
|
|
2016
Q4 | $25K | Hold |
612
| – | – | 0.01% | 261 |
|
|
2016
Q3 | $23K | Hold |
612
| – | – | 0.01% | 259 |
|
|
2016
Q2 | $26K | Buy |
+612
| New | +$26K | 0.01% | 256 |
|