Cerity Partners’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Buy |
186,586
+51,008
| +38% | +$3.4M | 0.02% | 466 |
|
|
2025
Q1 | $7.18M | Buy |
135,578
+4,063
| +3% | +$215K | 0.01% | 601 |
|
|
2024
Q4 | $7.3M | Buy |
131,515
+2,093
| +2% | +$116K | 0.02% | 589 |
|
|
2024
Q3 | $6.46M | Buy |
129,422
+37,101
| +40% | +$1.85M | 0.01% | 617 |
|
|
2024
Q2 | $4.36M | Sell |
92,321
-42,842
| -32% | -$2.02M | 0.01% | 647 |
|
|
2024
Q1 | $5.83M | Buy |
135,163
+113,821
| +533% | +$4.91M | 0.02% | 605 |
|
|
2023
Q4 | $815K | Buy |
21,342
+12,798
| +150% | +$489K | ﹤0.01% | 1054 |
|
|
2023
Q3 | $261K | Sell |
8,544
-200,233
| -96% | -$6.12M | ﹤0.01% | 1191 |
|
|
2023
Q2 | $7.08M | Buy |
208,777
+179,655
| +617% | +$6.09M | 0.03% | 422 |
|
|
2023
Q1 | $847K | Sell |
29,122
-1,218
| -4% | -$35.4K | ﹤0.01% | 1053 |
|
|
2022
Q4 | $997K | Buy |
30,340
+5,837
| +24% | +$192K | 0.01% | 689 |
|
|
2022
Q3 | $691K | Buy |
24,503
+3,624
| +17% | +$102K | 0.01% | 600 |
|
|
2022
Q2 | $572K | Buy |
20,879
+9,284
| +80% | +$254K | 0.01% | 705 |
|
|
2022
Q1 | $405K | Sell |
11,595
-6,170
| -35% | -$216K | 0.01% | 640 |
|
|
2021
Q4 | $823K | Buy |
17,765
+8,969
| +102% | +$416K | 0.01% | 469 |
|
|
2021
Q3 | $430K | Buy |
8,796
+7
| +0.1% | +$342 | 0.01% | 494 |
|
|
2021
Q2 | $426K | Buy |
8,789
+282
| +3% | +$13.7K | 0.01% | 504 |
|
|
2021
Q1 | $346K | Sell |
8,507
-7,751
| -48% | -$315K | 0.01% | 518 |
|
|
2020
Q4 | $564K | Buy |
16,258
+8,183
| +101% | +$284K | 0.02% | 386 |
|
|
2020
Q3 | $211K | Buy |
+8,075
| New | +$211K | 0.01% | 458 |
|
|
2020
Q1 | – | Sell |
-7,137
| Closed | -$257K | – | 514 |
|
|
2019
Q4 | $257K | Sell |
7,137
-1,267
| -15% | -$45.6K | 0.01% | 456 |
|
|
2019
Q3 | $287K | Buy |
8,404
+1,713
| +26% | +$58.5K | 0.02% | 402 |
|
|
2019
Q2 | $232K | Buy |
+6,691
| New | +$232K | 0.01% | 432 |
|