Advisors Capital Management’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-157,669
| Closed | -$4.36M | – | 482 |
|
|
2022
Q2 | $4.36M | Buy |
157,669
+4,719
| +3% | +$130K | 0.13% | 150 |
|
|
2022
Q1 | $5.32M | Sell |
152,950
-1,376
| -0.9% | -$47.9K | 0.15% | 142 |
|
|
2021
Q4 | $7.16M | Buy |
154,326
+1,633
| +1% | +$75.8K | 0.19% | 121 |
|
|
2021
Q3 | $7.46M | Buy |
152,693
+8,791
| +6% | +$430K | 0.23% | 116 |
|
|
2021
Q2 | $6.98M | Buy |
143,902
+4,178
| +3% | +$203K | 0.22% | 122 |
|
|
2021
Q1 | $5.68M | Buy |
139,724
+4,788
| +4% | +$195K | 0.2% | 133 |
|
|
2020
Q4 | $4.68M | Sell |
134,936
-21,179
| -14% | -$735K | 0.18% | 137 |
|
|
2020
Q3 | $4.09M | Buy |
156,115
+3,730
| +2% | +$97.6K | 0.19% | 127 |
|
|
2020
Q2 | $3.38M | Buy |
152,385
+6,986
| +5% | +$155K | 0.17% | 132 |
|
|
2020
Q1 | $2.34M | Buy |
145,399
+19,880
| +16% | +$320K | 0.15% | 130 |
|
|
2019
Q4 | $4.52M | Sell |
125,519
-1,015
| -0.8% | -$36.6K | 0.21% | 110 |
|
|
2019
Q3 | $4.31M | Buy |
126,534
+3,551
| +3% | +$121K | 0.23% | 104 |
|
|
2019
Q2 | $4.26M | Buy |
122,983
+12,156
| +11% | +$421K | 0.25% | 103 |
|
|
2019
Q1 | $3.61M | Buy |
110,827
+25,795
| +30% | +$840K | 0.22% | 112 |
|
|
2018
Q4 | $2M | Sell |
85,032
-25,251
| -23% | -$592K | 0.15% | 154 |
|
|
2018
Q3 | $3.43M | Buy |
110,283
+6,358
| +6% | +$198K | 0.22% | 126 |
|
|
2018
Q2 | $3.47M | Buy |
103,925
+2,500
| +2% | +$83.5K | 0.24% | 110 |
|
|
2018
Q1 | $3.4M | Buy |
101,425
+3,905
| +4% | +$131K | 0.26% | 106 |
|
|
2017
Q4 | $3.77M | Buy |
97,520
+5,279
| +6% | +$204K | 0.3% | 100 |
|
|
2017
Q3 | $2.86M | Buy |
92,241
+17,115
| +23% | +$531K | 0.23% | 118 |
|
|
2017
Q2 | $2.24M | Buy |
75,126
+18,665
| +33% | +$557K | 0.18% | 131 |
|
|
2017
Q1 | $1.94M | Sell |
56,461
-639
| -1% | -$21.9K | 0.17% | 135 |
|
|
2016
Q4 | $2.07M | Buy |
57,100
+2,691
| +5% | +$97.6K | 0.2% | 126 |
|
|
2016
Q3 | $1.52M | Sell |
54,409
-2,555
| -4% | -$71.5K | 0.15% | 145 |
|
|
2016
Q2 | $1.44M | Buy |
+56,964
| New | +$1.44M | 0.15% | 136 |
|
|
2016
Q1 | – | Sell |
-46,252
| Closed | -$1.41M | – | 168 |
|
|
2015
Q4 | $1.41M | Buy |
+46,252
| New | +$1.41M | 0.14% | 124 |
|