BWAM

Boyd Watterson Asset Management’s Synchrony SYF Stock Holding History

Boyd Watterson Asset Management’s Portfolio SYF Stock Details SYF Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$705K	Hold	10,568	–	–	0.22%	81
2025 Q1	$559K	Hold	10,568	–	–	0.18%	92
2024 Q4	$687K	Hold	10,568	–	–	0.19%	78
2024 Q3	$527K	Hold	10,568	–	–	0.14%	93
2024 Q2	$499K	Hold	10,568	–	–	0.14%	88
2024 Q1	$456K	Hold	10,568	–	–	0.16%	90
2023 Q4	$404K	Hold	10,568	–	–	0.16%	95
2023 Q3	$323K	Hold	10,568	–	–	0.14%	101
2023 Q2	$358K	Hold	10,568	–	–	0.14%	100
2023 Q1	$307K	Hold	10,568	–	–	0.13%	109
2022 Q4	$347K	Hold	10,568	–	–	0.14%	108
2022 Q3	$298K	Hold	10,568	–	–	0.14%	110
2022 Q2	$292K	Sell	10,568 -4,500	-30%	-$124K	0.12%	114
2022 Q1	$525K	Hold	15,068	–	–	0.19%	102
2021 Q4	$699K	Hold	15,068	–	–	0.23%	93
2021 Q3	$737K	Hold	15,068	–	–	0.27%	91
2021 Q2	$731K	Hold	15,068	–	–	0.29%	92
2021 Q1	$613K	Sell	15,068 -3,500	-19%	-$142K	0.27%	94
2020 Q4	$644K	Hold	18,568	–	–	0.31%	90
2020 Q3	$486K	Buy	18,568 +8,000	+76%	+$209K	0.27%	90
2020 Q2	$234K	Hold	10,568	–	–	0.16%	101
2020 Q1	$170K	Hold	10,568	–	–	0.14%	97
2019 Q4	$381K	Hold	10,568	–	–	0.25%	83
2019 Q3	$360K	Hold	10,568	–	–	0.25%	88
2019 Q2	$366K	Hold	10,568	–	–	0.25%	89
2019 Q1	$337K	Sell	10,568 -85	-0.8%	-$2.71K	0.21%	94
2018 Q4	$250K	Sell	10,653 -2,627	-20%	-$61.6K	0.18%	104
2018 Q3	$413K	Sell	13,280 -4,810	-27%	-$150K	0.24%	97
2018 Q2	$604K	Sell	18,090 -12,046	-40%	-$402K	0.35%	76
2018 Q1	$1.01M	Buy	30,136 +10,361	+52%	+$347K	0.5%	54
2017 Q4	$764K	Sell	19,775 -13,835	-41%	-$535K	0.37%	74
2017 Q3	$1.04M	Buy	33,610 +4,165	+14%	+$129K	0.52%	55
2017 Q2	$878K	Sell	29,445 -6,370	-18%	-$190K	0.45%	62
2017 Q1	$1.23M	Buy	35,815 +2,986	+9%	+$102K	0.62%	46
2016 Q4	$1.19M	Sell	32,829 -12,696	-28%	-$461K	0.63%	51
2016 Q3	$1.28M	Sell	45,525 -26,008	-36%	-$728K	0.62%	50
2016 Q2	$1.81M	Buy	71,533 +20,110	+39%	+$508K	0.86%	34
2016 Q1	$1.47M	Sell	51,423 -2,229	-4%	-$63.9K	0.71%	45
2015 Q4	$1.63M	Buy	+53,652	New	+$1.63M	0.78%	42