Colonial Trust Advisors’s Synovus SNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-69
| Closed | -$1.92K | – | 952 |
|
|
2023
Q3 | $1.92K | Sell |
69
-1,975
| -97% | -$54.9K | ﹤0.01% | 725 |
|
|
2023
Q2 | $61.8K | Sell |
2,044
-2,784
| -58% | -$84.2K | 0.01% | 308 |
|
|
2023
Q1 | $149K | Sell |
4,828
-150
| -3% | -$4.62K | 0.02% | 211 |
|
|
2022
Q4 | $187K | Sell |
4,978
-114
| -2% | -$4.28K | 0.02% | 200 |
|
|
2022
Q3 | $191K | Buy |
+5,092
| New | +$191K | 0.03% | 192 |
|
|
2022
Q2 | – | Sell |
-5,092
| Closed | -$250K | – | 177 |
|
|
2022
Q1 | $250K | Sell |
5,092
-314
| -6% | -$15.4K | 0.03% | 168 |
|
|
2021
Q4 | $259K | Hold |
5,406
| – | – | 0.03% | 167 |
|
|
2021
Q3 | $237K | Hold |
5,406
| – | – | 0.03% | 173 |
|
|
2021
Q2 | $237K | Hold |
5,406
| – | – | 0.03% | 175 |
|
|
2021
Q1 | $247K | Buy |
+5,406
| New | +$247K | 0.03% | 169 |
|
|
2020
Q1 | – | Sell |
-5,595
| Closed | -$219K | – | 157 |
|
|
2019
Q4 | $219K | Sell |
5,595
-535
| -9% | -$20.9K | 0.04% | 152 |
|
|
2019
Q3 | $219K | Hold |
6,130
| – | – | 0.04% | 151 |
|
|
2019
Q2 | $215K | Hold |
6,130
| – | – | 0.04% | 151 |
|
|
2019
Q1 | $211K | Buy |
+6,130
| New | +$211K | 0.04% | 146 |
|
|
2018
Q4 | – | Sell |
-6,130
| Closed | -$281K | – | 149 |
|
|
2018
Q3 | $281K | Hold |
6,130
| – | – | 0.05% | 134 |
|
|
2018
Q2 | $324K | Hold |
6,130
| – | – | 0.06% | 131 |
|
|
2018
Q1 | $306K | Hold |
6,130
| – | – | 0.06% | 131 |
|
|
2017
Q4 | $294K | Hold |
6,130
| – | – | 0.05% | 146 |
|
|
2017
Q3 | $282K | Hold |
6,130
| – | – | 0.06% | 127 |
|
|
2017
Q2 | $271K | Buy |
6,130
+503
| +9% | +$22.2K | 0.06% | 131 |
|
|
2017
Q1 | $236K | Sell |
5,627
-1
| -0% | -$42 | 0.07% | 121 |
|
|
2016
Q4 | $231K | Sell |
5,628
-821
| -13% | -$33.7K | 0.07% | 121 |
|
|
2016
Q3 | $210K | Buy |
+6,449
| New | +$210K | 0.07% | 132 |
|
|
2016
Q1 | – | Sell |
-6,699
| Closed | -$217K | – | 135 |
|
|
2015
Q4 | $217K | Sell |
6,699
-142
| -2% | -$4.6K | 0.07% | 131 |
|
|
2015
Q3 | $202K | Sell |
6,841
-125
| -2% | -$3.69K | 0.07% | 130 |
|
|
2015
Q2 | $215K | Buy |
+6,966
| New | +$215K | 0.07% | 130 |
|
|
2014
Q2 | – | Sell |
-7,094
| Closed | -$168K | – | 139 |
|
|
2014
Q1 | $168K | Hold |
7,094
| – | – | 0.05% | 132 |
|
|
2013
Q4 | $179K | Hold |
7,094
| – | – | 0.06% | 112 |
|
|
2013
Q3 | $164K | Hold |
7,094
| – | – | 0.06% | 108 |
|
|
2013
Q2 | $145K | Buy |
+7,094
| New | +$145K | 0.05% | 107 |
|