Banc Funds Company’s Synovus SNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-27,657
| Closed | -$997K | – | 178 |
|
|
2022
Q2 | $997K | Hold |
27,657
| – | – | 0.09% | 155 |
|
|
2022
Q1 | $1.36M | Sell |
27,657
-36,869
| -57% | -$1.81M | 0.11% | 153 |
|
|
2021
Q4 | $3.09M | Sell |
64,526
-36,600
| -36% | -$1.75M | 0.23% | 125 |
|
|
2021
Q3 | $4.44M | Sell |
101,126
-51,600
| -34% | -$2.26M | 0.34% | 100 |
|
|
2021
Q2 | $6.7M | Hold |
152,726
| – | – | 0.49% | 71 |
|
|
2021
Q1 | $6.99M | Sell |
152,726
-138,594
| -48% | -$6.34M | 0.53% | 68 |
|
|
2020
Q4 | $9.43M | Hold |
291,320
| – | – | 0.89% | 40 |
|
|
2020
Q3 | $6.17M | Hold |
291,320
| – | – | 0.8% | 49 |
|
|
2020
Q2 | $5.98M | Buy |
291,320
+55,000
| +23% | +$1.13M | 0.71% | 53 |
|
|
2020
Q1 | $4.15M | Hold |
236,320
| – | – | 0.49% | 77 |
|
|
2019
Q4 | $9.26M | Hold |
236,320
| – | – | 0.65% | 51 |
|
|
2019
Q3 | $8.45M | Buy |
236,320
+35,000
| +17% | +$1.25M | 0.64% | 50 |
|
|
2019
Q2 | $7.05M | Hold |
201,320
| – | – | 0.54% | 60 |
|
|
2019
Q1 | $6.92M | Buy |
+201,320
| New | +$6.92M | 0.52% | 65 |
|