Wallace Capital Management’s Sanofi SNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-106,734
| Closed | -$5.19M | – | 81 |
|
|
2024
Q1 | $5.19M | Sell |
106,734
-6,372
| -6% | -$310K | 0.71% | 22 |
|
|
2023
Q4 | $5.62M | Sell |
113,106
-5,655
| -5% | -$281K | 0.84% | 22 |
|
|
2023
Q3 | $6.37M | Sell |
118,761
-5,882
| -5% | -$316K | 0.98% | 20 |
|
|
2023
Q2 | $6.72M | Sell |
124,643
-550
| -0.4% | -$29.6K | 1.04% | 22 |
|
|
2023
Q1 | $6.81M | Sell |
125,193
-2,508
| -2% | -$136K | 1.12% | 20 |
|
|
2022
Q4 | $6.18M | Sell |
127,701
-4,505
| -3% | -$218K | 0.97% | 23 |
|
|
2022
Q3 | $5.03M | Sell |
132,206
-7,309
| -5% | -$278K | 0.84% | 25 |
|
|
2022
Q2 | $7.27M | Sell |
139,515
-1,339
| -1% | -$69.8K | 1.1% | 23 |
|
|
2022
Q1 | $7.47M | Sell |
140,854
-1,735
| -1% | -$92.1K | 1.13% | 24 |
|
|
2021
Q4 | $7.14M | Sell |
142,589
-4,715
| -3% | -$236K | 1% | 24 |
|
|
2021
Q3 | $7.1M | Sell |
147,304
-11,286
| -7% | -$544K | 0.96% | 25 |
|
|
2021
Q2 | $8.35M | Sell |
158,590
-960
| -0.6% | -$50.6K | 1.1% | 23 |
|
|
2021
Q1 | $8.09M | Buy |
159,550
+399
| +0.3% | +$20.2K | 1.06% | 23 |
|
|
2020
Q4 | $7.73M | Sell |
159,151
-6,990
| -4% | -$340K | 1.17% | 21 |
|
|
2020
Q3 | $8.34M | Sell |
166,141
-6,640
| -4% | -$333K | 1.46% | 15 |
|
|
2020
Q2 | $8.82M | Sell |
172,781
-2,208
| -1% | -$113K | 1.61% | 17 |
|
|
2020
Q1 | $7.65M | Sell |
174,989
-756
| -0.4% | -$33.1K | 1.47% | 15 |
|
|
2019
Q4 | $8.82M | Sell |
175,745
-4,900
| -3% | -$246K | 1.21% | 23 |
|
|
2019
Q3 | $8.37M | Sell |
180,645
-5,445
| -3% | -$252K | 1.1% | 26 |
|
|
2019
Q2 | $8.05M | Sell |
186,090
-639
| -0.3% | -$27.6K | 1.06% | 27 |
|
|
2019
Q1 | $8.27M | Buy |
186,729
+6,990
| +4% | +$310K | 1.14% | 26 |
|
|
2018
Q4 | $7.8M | Sell |
179,739
-3,525
| -2% | -$153K | 1.13% | 26 |
|
|
2018
Q3 | $8.19M | Buy |
183,264
+1,619
| +0.9% | +$72.3K | 1.04% | 29 |
|
|
2018
Q2 | $7.27M | Buy |
181,645
+5,340
| +3% | +$214K | 0.97% | 29 |
|
|
2018
Q1 | $7.07M | Buy |
176,305
+23,980
| +16% | +$961K | 1.01% | 28 |
|
|
2017
Q4 | $6.55M | Buy |
152,325
+2,236
| +1% | +$96.1K | 1% | 26 |
|
|
2017
Q3 | $7.47M | Buy |
150,089
+7,995
| +6% | +$398K | 1.2% | 22 |
|
|
2017
Q2 | $6.81M | Buy |
142,094
+3,550
| +3% | +$170K | 1.09% | 23 |
|
|
2017
Q1 | $6.27M | Buy |
138,544
+2,665
| +2% | +$121K | 1.07% | 24 |
|
|
2016
Q4 | $5.5M | Sell |
135,879
-1,815
| -1% | -$73.4K | 1% | 25 |
|
|
2016
Q3 | $5.26M | Buy |
137,694
+4,400
| +3% | +$168K | 0.93% | 27 |
|
|
2016
Q2 | $5.58M | Buy |
133,294
+8,389
| +7% | +$351K | 0.92% | 25 |
|
|
2016
Q1 | $5.02M | Buy |
124,905
+4,530
| +4% | +$182K | 0.89% | 26 |
|
|
2015
Q4 | $5.13M | Buy |
120,375
+2,265
| +2% | +$96.6K | 0.98% | 26 |
|
|
2015
Q3 | $5.61M | Buy |
118,110
+6,860
| +6% | +$326K | 1.03% | 25 |
|
|
2015
Q2 | $5.51M | Buy |
111,250
+2,385
| +2% | +$118K | 0.96% | 24 |
|
|
2015
Q1 | $5.38M | Buy |
108,865
+8,561
| +9% | +$423K | 0.95% | 24 |
|
|
2014
Q4 | $4.58M | Buy |
100,304
+8,990
| +10% | +$410K | 0.88% | 26 |
|
|
2014
Q3 | $5.15M | Buy |
91,314
+2,684
| +3% | +$151K | 1.06% | 24 |
|
|
2014
Q2 | $4.71M | Buy |
88,630
+4,871
| +6% | +$259K | 0.99% | 26 |
|
|
2014
Q1 | $4.38M | Buy |
83,759
+2,030
| +2% | +$106K | 0.96% | 27 |
|
|
2013
Q4 | $4.38M | Buy |
81,729
+2,075
| +3% | +$111K | 1.01% | 28 |
|
|
2013
Q3 | $4.03M | Buy |
79,654
+1,790
| +2% | +$90.6K | 1.11% | 27 |
|
|
2013
Q2 | $4.01M | Buy |
+77,864
| New | +$4.01M | 1.21% | 26 |
|