Willis Investment Counsel’s Sanofi SNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.2M | Buy |
500,200
+179,600
| +56% | +$8.68M | 1.41% | 28 |
|
|
2025
Q1 | $17.8M | Buy |
320,600
+84,900
| +36% | +$4.71M | 1.2% | 36 |
|
|
2024
Q4 | $11.4M | Hold |
235,700
| – | – | 0.75% | 58 |
|
|
2024
Q3 | $13.6M | Hold |
235,700
| – | – | 0.88% | 50 |
|
|
2024
Q2 | $11.4M | Hold |
235,700
| – | – | 0.79% | 54 |
|
|
2024
Q1 | $11.5M | Hold |
235,700
| – | – | 0.79% | 52 |
|
|
2023
Q4 | $11.7M | Sell |
235,700
-600
| -0.3% | -$29.8K | 0.83% | 53 |
|
|
2023
Q3 | $12.7M | Hold |
236,300
| – | – | 0.96% | 41 |
|
|
2023
Q2 | $12.7M | Hold |
236,300
| – | – | 0.83% | 49 |
|
|
2023
Q1 | $12.9M | Hold |
236,300
| – | – | 0.84% | 51 |
|
|
2022
Q4 | $11.4M | Hold |
236,300
| – | – | 0.73% | 60 |
|
|
2022
Q3 | $8.98M | Sell |
236,300
-34,900
| -13% | -$1.33M | 0.65% | 61 |
|
|
2022
Q2 | $13.6M | Sell |
271,200
-4,400
| -2% | -$220K | 0.83% | 52 |
|
|
2022
Q1 | $14.1M | Sell |
275,600
-4,800
| -2% | -$246K | 0.75% | 57 |
|
|
2021
Q4 | $14M | Sell |
280,400
-3,900
| -1% | -$195K | 0.74% | 57 |
|
|
2021
Q3 | $13.7M | Hold |
284,300
| – | – | 0.78% | 51 |
|
|
2021
Q2 | $15M | Buy |
284,300
+6,700
| +2% | +$353K | 0.88% | 46 |
|
|
2021
Q1 | $13.7M | Buy |
277,600
+134,300
| +94% | +$6.64M | 0.83% | 44 |
|
|
2020
Q4 | $6.96M | Buy |
143,300
+125,300
| +696% | +$6.09M | 0.48% | 65 |
|
|
2020
Q3 | $903K | Sell |
18,000
-198,600
| -92% | -$9.96M | 0.08% | 95 |
|
|
2020
Q2 | $11.1M | Sell |
216,600
-279,800
| -56% | -$14.3M | 0.86% | 47 |
|
|
2020
Q1 | $21.7M | Sell |
496,400
-3,900
| -0.8% | -$171K | 1.8% | 18 |
|
|
2019
Q4 | $25.1M | Sell |
500,300
-28,500
| -5% | -$1.43M | 1.62% | 32 |
|
|
2019
Q3 | $24.5M | Buy |
528,800
+76,800
| +17% | +$3.56M | 1.64% | 28 |
|
|
2019
Q2 | $19.6M | Buy |
452,000
+163,580
| +57% | +$7.08M | 1.32% | 39 |
|
|
2019
Q1 | $14.9M | Sell |
288,420
-163,580
| -36% | -$8.45M | 1.03% | 47 |
|
|
2018
Q4 | $19.6M | Sell |
452,000
-400
| -0.1% | -$17.4K | 1.46% | 23 |
|
|
2018
Q3 | $20.2M | Buy |
452,400
+19,000
| +4% | +$849K | 1.39% | 28 |
|
|
2018
Q2 | $17.3M | Buy |
433,400
+36,100
| +9% | +$1.44M | 1.28% | 28 |
|
|
2018
Q1 | $15.9M | Buy |
397,300
+372,000
| +1,470% | +$14.9M | 1.23% | 35 |
|
|
2017
Q4 | $1.09M | Buy |
25,300
+16,200
| +178% | +$697K | 0.08% | 112 |
|
|
2017
Q3 | $453K | Buy |
+9,100
| New | +$453K | 0.03% | 116 |
|
|
2017
Q2 | – | Sell |
-440,800
| Closed | -$19.9M | – | 125 |
|
|
2017
Q1 | $19.9M | Sell |
440,800
-10,900
| -2% | -$493K | 1.5% | 17 |
|
|
2016
Q4 | $18.3M | Buy |
451,700
+77,600
| +21% | +$3.14M | 1.36% | 28 |
|
|
2016
Q3 | $14.3M | Buy |
+374,100
| New | +$14.3M | 1.14% | 38 |
|