Chartwell Investment Partners’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.27M | Sell |
45,498
-6,520
| -13% | -$325K | 0.08% | 278 |
|
|
2024
Q2 | $2.46M | Sell |
52,018
-44,062
| -46% | -$2.08M | 0.09% | 264 |
|
|
2024
Q1 | $4.14M | Sell |
96,080
-31,308
| -25% | -$1.35M | 0.14% | 210 |
|
|
2023
Q4 | $4.87M | Sell |
127,388
-17,514
| -12% | -$669K | 0.17% | 197 |
|
|
2023
Q3 | $4.43M | Sell |
144,902
-3,417
| -2% | -$104K | 0.17% | 200 |
|
|
2023
Q2 | $5.03M | Sell |
148,319
-4,091
| -3% | -$139K | 0.18% | 200 |
|
|
2023
Q1 | $4.43M | Sell |
152,410
-1,520
| -1% | -$44.2K | 0.17% | 203 |
|
|
2022
Q4 | $5.06M | Buy |
153,930
+67,379
| +78% | +$2.21M | 0.2% | 181 |
|
|
2022
Q3 | $2.44M | Sell |
86,551
-1,987
| -2% | -$56K | 0.1% | 244 |
|
|
2022
Q2 | $2.45M | Buy |
88,538
+1,141
| +1% | +$31.5K | 0.1% | 255 |
|
|
2022
Q1 | $3.04M | Sell |
87,397
-6,305
| -7% | -$219K | 0.1% | 253 |
|
|
2021
Q4 | $4.35M | Sell |
93,702
-4,646
| -5% | -$216K | 0.13% | 221 |
|
|
2021
Q3 | $4.81M | Sell |
98,348
-2,100
| -2% | -$103K | 0.15% | 209 |
|
|
2021
Q2 | $4.87M | Sell |
100,448
-13,755
| -12% | -$667K | 0.14% | 209 |
|
|
2021
Q1 | $4.64M | Sell |
114,203
-47,502
| -29% | -$1.93M | 0.14% | 212 |
|
|
2020
Q4 | $5.61M | Sell |
161,705
-4,950
| -3% | -$172K | 0.18% | 184 |
|
|
2020
Q3 | $4.36M | Buy |
166,655
+3,396
| +2% | +$88.9K | 0.16% | 188 |
|
|
2020
Q2 | $3.62M | Sell |
163,259
-2,115
| -1% | -$46.9K | 0.14% | 209 |
|
|
2020
Q1 | $2.66M | Sell |
165,374
-25,950
| -14% | -$418K | 0.12% | 218 |
|
|
2019
Q4 | $6.89M | Sell |
191,324
-9,223
| -5% | -$332K | 0.23% | 171 |
|
|
2019
Q3 | $6.84M | Sell |
200,547
-31,156
| -13% | -$1.06M | 0.23% | 172 |
|
|
2019
Q2 | $8.03M | Sell |
231,703
-4,385
| -2% | -$152K | 0.26% | 149 |
|
|
2019
Q1 | $7.53M | Buy |
236,088
+176,535
| +296% | +$5.63M | 0.24% | 156 |
|
|
2018
Q4 | $1.4M | Buy |
59,553
+7,775
| +15% | +$182K | 0.05% | 379 |
|
|
2018
Q3 | $1.61M | Buy |
51,778
+2,403
| +5% | +$74.7K | 0.05% | 412 |
|
|
2018
Q2 | $1.65M | Buy |
49,375
+19,840
| +67% | +$662K | 0.05% | 397 |
|
|
2018
Q1 | $990K | Sell |
29,535
-2,450
| -8% | -$82.1K | 0.03% | 375 |
|
|
2017
Q4 | $1.24M | Hold |
31,985
| – | – | 0.04% | 375 |
|
|
2017
Q3 | $993K | Buy |
31,985
+13,060
| +69% | +$405K | 0.03% | 383 |
|
|
2017
Q2 | $564K | Sell |
18,925
-250
| -1% | -$7.45K | 0.02% | 389 |
|
|
2017
Q1 | $658K | Sell |
19,175
-825
| -4% | -$28.3K | 0.02% | 379 |
|
|
2016
Q4 | $725K | Buy |
20,000
+4,850
| +32% | +$176K | 0.02% | 384 |
|
|
2016
Q3 | $424K | Buy |
+15,150
| New | +$424K | 0.01% | 409 |
|