Advisors Asset Management’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-786
| Closed | -$26.7K | – | 1451 |
|
|
2023
Q2 | $26.7K | Buy |
786
+16
| +2% | +$543 | ﹤0.01% | 1342 |
|
|
2023
Q1 | $22.4K | Sell |
770
-1,039
| -57% | -$30.2K | ﹤0.01% | 1374 |
|
|
2022
Q4 | $59.4K | Buy |
1,809
+21
| +1% | +$690 | ﹤0.01% | 1321 |
|
|
2022
Q3 | $50K | Sell |
1,788
-809
| -31% | -$22.6K | ﹤0.01% | 1356 |
|
|
2022
Q2 | $72K | Buy |
2,597
+369
| +17% | +$10.2K | ﹤0.01% | 1332 |
|
|
2022
Q1 | $78K | Sell |
2,228
-687
| -24% | -$24.1K | ﹤0.01% | 1373 |
|
|
2021
Q4 | $135K | Buy |
2,915
+426
| +17% | +$19.7K | ﹤0.01% | 1324 |
|
|
2021
Q3 | $122K | Sell |
2,489
-768
| -24% | -$37.6K | ﹤0.01% | 1284 |
|
|
2021
Q2 | $158K | Sell |
3,257
-675
| -17% | -$32.7K | ﹤0.01% | 1235 |
|
|
2021
Q1 | $160K | Sell |
3,932
-1,707
| -30% | -$69.5K | ﹤0.01% | 1255 |
|
|
2020
Q4 | $196K | Sell |
5,639
-1,574
| -22% | -$54.7K | ﹤0.01% | 1228 |
|
|
2020
Q3 | $189K | Sell |
7,213
-467
| -6% | -$12.2K | ﹤0.01% | 1192 |
|
|
2020
Q2 | $170K | Sell |
7,680
-2,426
| -24% | -$53.7K | ﹤0.01% | 1203 |
|
|
2020
Q1 | $163K | Sell |
10,106
-3,975
| -28% | -$64.1K | ﹤0.01% | 1141 |
|
|
2019
Q4 | $507K | Sell |
14,081
-3,135
| -18% | -$113K | 0.01% | 976 |
|
|
2019
Q3 | $587K | Buy |
17,216
+48
| +0.3% | +$1.64K | 0.01% | 930 |
|
|
2019
Q2 | $595K | Sell |
17,168
-1,619
| -9% | -$56.1K | 0.01% | 950 |
|
|
2019
Q1 | $599K | Sell |
18,787
-15,489
| -45% | -$494K | 0.01% | 1016 |
|
|
2018
Q4 | $804K | Sell |
34,276
-14,741
| -30% | -$346K | 0.02% | 835 |
|
|
2018
Q3 | $1.52M | Sell |
49,017
-24,199
| -33% | -$752K | 0.02% | 696 |
|
|
2018
Q2 | $2.44M | Sell |
73,216
-1,629
| -2% | -$54.4K | 0.04% | 536 |
|
|
2018
Q1 | $2.72M | Buy |
74,845
+1,322
| +2% | +$48.1K | 0.05% | 512 |
|
|
2017
Q4 | $2.84M | Sell |
73,523
-55
| -0.1% | -$2.12K | 0.05% | 508 |
|
|
2017
Q3 | $2.29M | Sell |
73,578
-4,463
| -6% | -$139K | 0.04% | 576 |
|
|
2017
Q2 | $2.33M | Buy |
78,041
+6,457
| +9% | +$193K | 0.04% | 576 |
|
|
2017
Q1 | $2.46M | Buy |
71,584
+24,867
| +53% | +$853K | 0.04% | 559 |
|
|
2016
Q4 | $1.69M | Buy |
46,717
+14,485
| +45% | +$525K | 0.03% | 695 |
|
|
2016
Q3 | $902K | Buy |
32,232
+24,710
| +329% | +$692K | 0.01% | 902 |
|
|
2016
Q2 | $190K | Buy |
7,522
+6,200
| +469% | +$157K | ﹤0.01% | 1359 |
|
|
2016
Q1 | $38K | Buy |
+1,322
| New | +$38K | ﹤0.01% | 1678 |
|