Balentine LLC’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,584
| Closed | -$221K | – | 638 |
|
|
2023
Q1 | $221K | Sell |
7,584
-2,272
| -23% | -$66.1K | 0.01% | 489 |
|
|
2022
Q4 | $324K | Buy |
+9,856
| New | +$324K | 0.01% | 435 |
|
|
2022
Q3 | – | Sell |
-7,229
| Closed | -$200K | – | 698 |
|
|
2022
Q2 | $200K | Buy |
+7,229
| New | +$200K | 0.01% | 544 |
|
|
2021
Q4 | – | Sell |
-5,064
| Closed | -$248K | – | 456 |
|
|
2021
Q3 | $248K | Buy |
+5,064
| New | +$248K | 0.01% | 205 |
|
|
2020
Q3 | – | Sell |
-506
| Closed | -$11K | – | 760 |
|
|
2020
Q2 | $11K | Buy |
506
+380
| +302% | +$8.26K | ﹤0.01% | 540 |
|
|
2020
Q1 | $2K | Sell |
126
-146
| -54% | -$2.32K | ﹤0.01% | 588 |
|
|
2019
Q4 | $10K | Buy |
272
+14
| +5% | +$515 | ﹤0.01% | 352 |
|
|
2019
Q3 | $9K | Hold |
258
| – | – | ﹤0.01% | 373 |
|
|
2019
Q2 | $9K | Buy |
258
+19
| +8% | +$663 | ﹤0.01% | 339 |
|
|
2019
Q1 | $8K | Hold |
239
| – | – | ﹤0.01% | 290 |
|
|
2018
Q4 | $6K | Buy |
+239
| New | +$6K | ﹤0.01% | 365 |
|
|
2018
Q1 | – | Sell |
-290
| Closed | -$11K | – | 464 |
|
|
2017
Q4 | $11K | Sell |
290
-90
| -24% | -$3.41K | ﹤0.01% | 458 |
|
|
2017
Q3 | $12K | Hold |
380
| – | – | ﹤0.01% | 449 |
|
|
2017
Q2 | $11K | Buy |
380
+70
| +23% | +$2.03K | ﹤0.01% | 438 |
|
|
2017
Q1 | $11K | Hold |
310
| – | – | ﹤0.01% | 417 |
|
|
2016
Q4 | $11K | Buy |
+310
| New | +$11K | ﹤0.01% | 402 |
|
|
2016
Q1 | – | Sell |
-326
| Closed | -$10K | – | 395 |
|
|
2015
Q4 | $10K | Buy |
+326
| New | +$10K | ﹤0.01% | 337 |
|