Basswood Capital Management’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.2M | Buy |
391,931
+5,239
| +1% | +$350K | 1.2% | 23 |
|
|
2025
Q1 | $20.5M | Buy |
386,692
+194,540
| +101% | +$10.3M | 1.15% | 26 |
|
|
2024
Q4 | $12.5M | Sell |
192,152
-226,516
| -54% | -$14.7M | 0.73% | 48 |
|
|
2024
Q3 | $20.9M | Sell |
418,668
-37,252
| -8% | -$1.86M | 1.08% | 35 |
|
|
2024
Q2 | $21.5M | Sell |
455,920
-204,097
| -31% | -$9.63M | 1.4% | 27 |
|
|
2024
Q1 | $28.5M | Buy |
660,017
+219,167
| +50% | +$9.45M | 1.66% | 21 |
|
|
2023
Q4 | $16.8M | Buy |
440,850
+298,262
| +209% | +$11.4M | 1.09% | 34 |
|
|
2023
Q3 | $4.36M | Sell |
142,588
-161,550
| -53% | -$4.94M | 0.33% | 68 |
|
|
2023
Q2 | $10.3M | Sell |
304,138
-83,246
| -21% | -$2.82M | 0.76% | 45 |
|
|
2023
Q1 | $11.3M | Buy |
+387,384
| New | +$11.3M | 0.79% | 42 |
|
|
2018
Q3 | – | Sell |
-438,743
| Closed | -$14.6M | – | 137 |
|
|
2018
Q2 | $14.6M | Buy |
+438,743
| New | +$14.6M | 0.69% | 45 |
|
|
2017
Q4 | – | Sell |
-59,331
| Closed | -$1.84M | – | 154 |
|
|
2017
Q3 | $1.84M | Sell |
59,331
-263,497
| -82% | -$8.18M | 0.08% | 130 |
|
|
2017
Q2 | $9.63M | Buy |
+322,828
| New | +$9.63M | 0.47% | 54 |
|