Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-7,571
Closed -$408K 680
2023
Q2
$408K Sell
7,571
-1,324
-15% -$71.2K 0.01% 598
2023
Q1
$484K Buy
8,895
+4,686
+111% +$228K 0.01% 546
2022
Q4
$204K Buy
+4,209
New +$185K ﹤0.01% 811
2022
Q3
Sell
-4,166
Closed -$208K 886
2022
Q2
$208K Buy
4,166
+196
+5% +$10.4K ﹤0.01% 805
2022
Q1
$204K Buy
+3,970
New +$205K ﹤0.01% 860
2021
Q3
Sell
-4,035
Closed -$212K 911
2021
Q2
$212K Buy
+4,035
New +$211K ﹤0.01% 827
2020
Q4
Sell
-5,418
Closed -$272K 807
2020
Q3
$272K Sell
5,418
-310
-5% -$16K 0.01% 604
2020
Q2
$292K Buy
5,728
+122
+2% +$5.93K 0.01% 607
2020
Q1
$245K Buy
5,606
+110
+2% +$5.26K 0.01% 618
2019
Q4
$276K Sell
5,496
-3,429
-38% -$161K 0.01% 702
2019
Q3
$413K Sell
8,925
-3,155
-26% -$136K 0.01% 564
2019
Q2
$523K Sell
12,080
-553
-4% -$23.5K 0.01% 490
2019
Q1
$559K Sell
12,633
-50
-0.4% -$2.14K 0.01% 472
2018
Q4
$551K Buy
12,683
+1,715
+16% +$75.6K 0.01% 446
2018
Q3
$490K Sell
10,968
-1,466
-12% -$62.6K 0.01% 503
2018
Q2
$497K Sell
12,434
-167
-1% -$6.58K 0.01% 503
2018
Q1
$505K Buy
12,601
+285
+2% +$11.9K 0.01% 499
2017
Q4
$530K Buy
12,316
+6,510
+112% +$300K 0.01% 499
2017
Q3
$289K Sell
5,806
-160
-3% -$7.74K 0.01% 619
2017
Q2
$286K Buy
5,966
+638
+12% +$30.5K 0.01% 639
2017
Q1
$241K Hold
5,328
0.01% 664
2016
Q4
$215K Buy
+5,328
New +$210K 0.01% 680
2016
Q1
Sell
-12,976
Closed -$553K 744
2015
Q4
$553K Buy
+12,976
New +$597K 0.02% 437
2015
Q2
Sell
-18,945
Closed -$937K 861
2015
Q1
$937K Sell
18,945
-244
-1% -$11.7K 0.02% 424
2014
Q4
$875K Buy
19,189
+5,549
+41% +$269K 0.02% 441
2014
Q3
$770K Buy
13,640
+887
+7% +$47.6K 0.02% 476
2014
Q2
$678K Buy
12,753
+1,147
+10% +$60.9K 0.01% 515
2014
Q1
$607K Buy
11,606
+5,675
+96% +$287K 0.01% 529
2013
Q4
$318K Sell
5,931
-4,678
-44% -$241K 0.01% 698
2013
Q3
$537K Sell
10,609
-155
-1% -$7.89K 0.01% 556
2013
Q2
$554K Buy
+10,764
New +$574K 0.01% 542

Other funds holding SNY