Cohen Klingenstein’s Synchrony SYF Stock Holding History

Cohen Klingenstein’s Portfolio SYF Stock Details SYF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.49M	Hold	22,335	–	–	0.05%	141
2025 Q1	$1.18M	Hold	22,335	–	–	0.04%	149
2024 Q4	$1.45M	Sell	22,335 -1,642	-7%	-$107K	0.05%	141
2024 Q3	$1.2M	Hold	23,977	–	–	0.04%	160
2024 Q2	$1.13M	Sell	23,977 -2,465	-9%	-$116K	0.04%	162
2024 Q1	$1.14M	Hold	26,442	–	–	0.04%	161
2023 Q4	$1.01M	Hold	26,442	–	–	0.04%	168
2023 Q3	$808K	Hold	26,442	–	–	0.04%	173
2023 Q2	$897K	Hold	26,442	–	–	0.04%	172
2023 Q1	$769K	Hold	26,442	–	–	0.04%	177
2022 Q4	$869K	Hold	26,442	–	–	0.04%	169
2022 Q3	$745K	Hold	26,442	–	–	0.04%	172
2022 Q2	$730K	Hold	26,442	–	–	0.04%	176
2022 Q1	$920K	Hold	26,442	–	–	0.04%	169
2021 Q4	$1.23M	Hold	26,442	–	–	0.05%	158
2021 Q3	$1.29M	Sell	26,442 -1,971	-7%	-$96.3K	0.06%	156
2021 Q2	$1.38M	Hold	28,413	–	–	0.06%	156
2021 Q1	$1.16M	Hold	28,413	–	–	0.05%	167
2020 Q4	$986K	Hold	28,413	–	–	0.05%	171
2020 Q3	$744K	Hold	28,413	–	–	0.04%	177
2020 Q2	$630K	Hold	28,413	–	–	0.04%	182
2020 Q1	$457K	Hold	28,413	–	–	0.03%	191
2019 Q4	$1.02M	Hold	28,413	–	–	0.06%	161
2019 Q3	$969K	Hold	28,413	–	–	0.06%	163
2019 Q2	$985K	Hold	28,413	–	–	0.07%	148
2019 Q1	$906K	Hold	28,413	–	–	0.06%	120
2018 Q4	$667K	Hold	28,413	–	–	0.1%	107
2018 Q3	$883K	Hold	28,413	–	–	0.11%	101
2018 Q2	$948K	Hold	28,413	–	–	0.13%	98
2018 Q1	$953K	Hold	28,413	–	–	0.14%	99
2017 Q4	$1.1M	Hold	28,413	–	–	0.16%	95
2017 Q3	$882K	Hold	28,413	–	–	0.13%	100
2017 Q2	$847K	Hold	28,413	–	–	0.13%	102
2017 Q1	$975K	Hold	28,413	–	–	0.16%	94
2016 Q4	$1.03M	Hold	28,413	–	–	0.18%	89
2016 Q3	$796K	Hold	28,413	–	–	0.14%	96
2016 Q2	$718K	Hold	28,413	–	–	0.13%	101
2016 Q1	$814K	Hold	28,413	–	–	0.15%	97
2015 Q4	$864K	Buy	+28,413	New	+$864K	0.16%	97