Trustmark National Bank Trust Department’s Sanofi SNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-66,071
| Closed | -$3.54M | – | 262 |
|
|
2023
Q3 | $3.54M | Buy |
66,071
+37
| +0.1% | +$1.99K | 0.35% | 66 |
|
|
2023
Q2 | $3.56M | Buy |
66,034
+4,779
| +8% | +$258K | 0.33% | 68 |
|
|
2023
Q1 | $3.33M | Buy |
+61,255
| New | +$3.33M | 0.3% | 72 |
|
|
2021
Q4 | – | Sell |
-4,282
| Closed | -$206K | – | 263 |
|
|
2021
Q3 | $206K | Sell |
4,282
-7,679
| -64% | -$369K | 0.02% | 245 |
|
|
2021
Q2 | $630K | Sell |
11,961
-307
| -3% | -$16.2K | 0.05% | 172 |
|
|
2021
Q1 | $607K | Buy |
+12,268
| New | +$607K | 0.05% | 172 |
|
|
2018
Q1 | – | Sell |
-5,897
| Closed | -$253K | – | 275 |
|
|
2017
Q4 | $253K | Sell |
5,897
-2,983
| -34% | -$128K | 0.03% | 242 |
|
|
2017
Q3 | $442K | Sell |
8,880
-3,007
| -25% | -$150K | 0.05% | 193 |
|
|
2017
Q2 | $569K | Sell |
11,887
-1,694
| -12% | -$81.1K | 0.07% | 170 |
|
|
2017
Q1 | $615K | Hold |
13,581
| – | – | 0.07% | 156 |
|
|
2016
Q4 | $549K | Hold |
13,581
| – | – | 0.07% | 162 |
|
|
2016
Q3 | $518K | Buy |
13,581
+1,172
| +9% | +$44.7K | 0.06% | 172 |
|
|
2016
Q2 | $519K | Buy |
12,409
+1,563
| +14% | +$65.4K | 0.07% | 180 |
|
|
2016
Q1 | $436K | Buy |
10,846
+5,756
| +113% | +$231K | 0.06% | 192 |
|
|
2015
Q4 | $217K | Buy |
5,090
+580
| +13% | +$24.7K | 0.03% | 300 |
|
|
2015
Q3 | $214K | Buy |
+4,510
| New | +$214K | 0.03% | 309 |
|