Birch Hill Investment Advisors’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 |
-7,136
| Closed | -$208K | – | 161 |
|
|
2023
Q1 | $208K | Hold |
7,136
| – | – | 0.01% | 156 |
|
|
2022
Q4 | $234K | Hold |
7,136
| – | – | 0.02% | 143 |
|
|
2022
Q3 | $201K | Buy |
+7,136
| New | +$201K | 0.01% | 146 |
|
|
2022
Q2 | – | Sell |
-11,522
| Closed | -$401K | – | 163 |
|
|
2022
Q1 | $401K | Hold |
11,522
| – | – | 0.02% | 129 |
|
|
2021
Q4 | $535K | Hold |
11,522
| – | – | 0.03% | 121 |
|
|
2021
Q3 | $563K | Hold |
11,522
| – | – | 0.03% | 120 |
|
|
2021
Q2 | $559K | Hold |
11,522
| – | – | 0.03% | 116 |
|
|
2021
Q1 | $468K | Sell |
11,522
-812
| -7% | -$33K | 0.03% | 119 |
|
|
2020
Q4 | $428K | Sell |
12,334
-2,441
| -17% | -$84.7K | 0.03% | 115 |
|
|
2020
Q3 | $387K | Sell |
14,775
-3,400
| -19% | -$89.1K | 0.03% | 113 |
|
|
2020
Q2 | $403K | Buy |
18,175
+398
| +2% | +$8.83K | 0.03% | 107 |
|
|
2020
Q1 | $286K | Sell |
17,777
-274,647
| -94% | -$4.42M | 0.03% | 113 |
|
|
2019
Q4 | $10.5M | Sell |
292,424
-41,225
| -12% | -$1.48M | 0.7% | 39 |
|
|
2019
Q3 | $11.4M | Sell |
333,649
-684,662
| -67% | -$23.3M | 0.82% | 36 |
|
|
2019
Q2 | $35.3M | Sell |
1,018,311
-8,567
| -0.8% | -$297K | 2.61% | 14 |
|
|
2019
Q1 | $32.8M | Sell |
1,026,878
-69,253
| -6% | -$2.21M | 2.49% | 16 |
|
|
2018
Q4 | $25.7M | Sell |
1,096,131
-151,068
| -12% | -$3.54M | 2.24% | 20 |
|
|
2018
Q3 | $38.8M | Sell |
1,247,199
-33,314
| -3% | -$1.04M | 2.84% | 14 |
|
|
2018
Q2 | $42.7M | Sell |
1,280,513
-6,372
| -0.5% | -$213K | 3.4% | 7 |
|
|
2018
Q1 | $43.2M | Sell |
1,286,885
-10,972
| -0.8% | -$368K | 3.57% | 6 |
|
|
2017
Q4 | $50.1M | Sell |
1,297,857
-38,825
| -3% | -$1.5M | 4.14% | 1 |
|
|
2017
Q3 | $41.5M | Sell |
1,336,682
-12,237
| -0.9% | -$380K | 3.61% | 6 |
|
|
2017
Q2 | $40.2M | Sell |
1,348,919
-38,657
| -3% | -$1.15M | 3.56% | 7 |
|
|
2017
Q1 | $47.6M | Buy |
1,387,576
+8,849
| +0.6% | +$304K | 4.06% | 3 |
|
|
2016
Q4 | $50M | Sell |
1,378,727
-29,639
| -2% | -$1.07M | 4.54% | 1 |
|
|
2016
Q3 | $39.4M | Buy |
1,408,366
+54,735
| +4% | +$1.53M | 3.66% | 5 |
|
|
2016
Q2 | $34.2M | Buy |
1,353,631
+90,132
| +7% | +$2.28M | 3.36% | 8 |
|
|
2016
Q1 | $36.2M | Buy |
1,263,499
+7,716
| +0.6% | +$221K | 3.81% | 5 |
|
|
2015
Q4 | $38.2M | Buy |
1,255,783
+319,486
| +34% | +$9.72M | 3.99% | 5 |
|
|
2015
Q3 | $29.3M | Buy |
936,297
+85,277
| +10% | +$2.67M | 3.2% | 10 |
|
|
2015
Q2 | $28M | Buy |
851,020
+61,685
| +8% | +$2.03M | 2.88% | 12 |
|
|
2015
Q1 | $24M | Buy |
789,335
+83,310
| +12% | +$2.53M | 2.45% | 14 |
|
|
2014
Q4 | $21M | Buy |
706,025
+27,050
| +4% | +$805K | 2.12% | 18 |
|
|
2014
Q3 | $16.7M | Buy |
+678,975
| New | +$16.7M | 1.74% | 25 |
|