Community Trust & Investment’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-286,315
| Closed | -$8.75M | – | 115 |
|
|
2023
Q3 | $8.75M | Buy |
286,315
+2,413
| +0.8% | +$73.8K | 0.73% | 51 |
|
|
2023
Q2 | $9.63M | Sell |
283,902
-654
| -0.2% | -$22.2K | 0.77% | 49 |
|
|
2023
Q1 | $8.27M | Sell |
284,556
-1,110
| -0.4% | -$32.3K | 0.71% | 51 |
|
|
2022
Q4 | $9.39M | Sell |
285,666
-6,169
| -2% | -$203K | 0.85% | 48 |
|
|
2022
Q3 | $8.23M | Sell |
291,835
-4,173
| -1% | -$118K | 0.79% | 52 |
|
|
2022
Q2 | $8.18M | Sell |
296,008
-2,272
| -0.8% | -$62.8K | 0.75% | 51 |
|
|
2022
Q1 | $10.4M | Buy |
298,280
+80,459
| +37% | +$2.8M | 0.92% | 46 |
|
|
2021
Q4 | $10.1M | Buy |
217,821
+161
| +0.1% | +$7.47K | 0.78% | 45 |
|
|
2021
Q3 | $10.6M | Buy |
217,660
+96,772
| +80% | +$4.73M | 0.89% | 42 |
|
|
2021
Q2 | $5.87M | Buy |
+120,888
| New | +$5.87M | 0.54% | 49 |
|