Arden Trust’s Synchrony SYF Stock Holding History

Arden Trust’s Portfolio SYF Stock Details SYF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-16,615	Closed	-$578K	–	287
2022 Q1	$578K	Buy	16,615 +344	+2%	+$12K	0.11%	164
2021 Q4	$754K	Sell	16,271 -1,098	-6%	-$50.9K	0.13%	157
2021 Q3	$849K	Sell	17,369 -4,641	-21%	-$227K	0.15%	145
2021 Q2	$1.07M	Sell	22,010 -3,676	-14%	-$178K	0.18%	122
2021 Q1	$1.04M	Sell	25,686 -4,102	-14%	-$167K	0.18%	123
2020 Q4	$1.03M	Sell	29,788 -171	-0.6%	-$5.93K	0.17%	120
2020 Q3	$784K	Buy	29,959 +1,268	+4%	+$33.2K	0.14%	154
2020 Q2	$635K	Sell	28,691 -2,168	-7%	-$48K	0.12%	164
2020 Q1	$497K	Buy	30,859 +6,085	+25%	+$98K	0.1%	172
2019 Q4	$892K	Sell	24,774 -778	-3%	-$28K	0.14%	150
2019 Q3	$871K	Buy	25,552 +59	+0.2%	+$2.01K	0.14%	148
2019 Q2	$884K	Buy	25,493 +309	+1%	+$10.7K	0.15%	148
2019 Q1	$803K	Buy	25,184 +5,721	+29%	+$182K	0.13%	165
2018 Q4	$457K	Sell	19,463 -6,655	-25%	-$156K	0.08%	213
2018 Q3	$812K	Sell	26,118 -11,667	-31%	-$363K	0.13%	159
2018 Q2	$1.26M	Sell	37,785 -490	-1%	-$16.4K	0.2%	110
2018 Q1	$1.28M	Buy	38,275 +85	+0.2%	+$2.85K	0.2%	109
2017 Q4	$1.47M	Sell	38,190 -211	-0.5%	-$8.14K	0.22%	93
2017 Q3	$1.19M	Sell	38,401 -533	-1%	-$16.6K	0.18%	116
2017 Q2	$1.16M	Buy	38,934 +3,607	+10%	+$108K	0.18%	117
2017 Q1	$1.21M	Buy	35,327 +12,436	+54%	+$426K	0.19%	103
2016 Q4	$831K	Sell	22,891 -487	-2%	-$17.7K	0.13%	161
2016 Q3	$655K	Sell	23,378 -22,826	-49%	-$640K	0.1%	188
2016 Q2	$1.17K	Sell	46,204 -776	-2%	-$20	0.09%	218
2016 Q1	$1.35M	Buy	46,980 +12,804	+37%	+$367K	0.11%	195
2015 Q4	$1.04M	Buy	34,176 +8,847	+35%	+$269K	0.09%	235
2015 Q3	$793K	Buy	25,329 +3,925	+18%	+$123K	0.07%	305
2015 Q2	$705	Sell	21,404 -1,141	-5%	-$38	0.11%	230
2015 Q1	$684	Sell	22,545 -2,410	-10%	-$73	0.1%	241
2014 Q4	$742K	Sell	24,955 -482	-2%	-$14.3K	0.1%	190
2014 Q3	$624K	Buy	+25,437	New	+$624K	0.09%	209