Cooke & Bieler’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,378,393
| Closed | -$78.2M | – | 108 |
|
|
2022
Q4 | $78.2M | Sell |
2,378,393
-60,000
| -2% | -$1.97M | 0.77% | 56 |
|
|
2022
Q3 | $68.7M | Sell |
2,438,393
-2,943
| -0.1% | -$83K | 0.74% | 60 |
|
|
2022
Q2 | $67.4M | Buy |
2,441,336
+2,429,076
| +19,813% | +$67.1M | 0.65% | 60 |
|
|
2022
Q1 | $427K | Buy |
12,260
+140
| +1% | +$4.88K | ﹤0.01% | 97 |
|
|
2021
Q4 | $562K | Sell |
12,120
-16,480
| -58% | -$764K | ﹤0.01% | 94 |
|
|
2021
Q3 | $1.4M | Sell |
28,600
-1,932,180
| -99% | -$94.4M | 0.01% | 95 |
|
|
2021
Q2 | $95.1M | Sell |
1,960,780
-1,317,796
| -40% | -$63.9M | 0.88% | 48 |
|
|
2021
Q1 | $133M | Sell |
3,278,576
-2,570,668
| -44% | -$105M | 1.29% | 29 |
|
|
2020
Q4 | $203M | Sell |
5,849,244
-190,000
| -3% | -$6.59M | 2.22% | 6 |
|
|
2020
Q3 | $158M | Sell |
6,039,244
-275,265
| -4% | -$7.2M | 2.11% | 7 |
|
|
2020
Q2 | $140M | Sell |
6,314,509
-226,467
| -3% | -$5.02M | 1.92% | 9 |
|
|
2020
Q1 | $105M | Buy |
6,540,976
+1,119,533
| +21% | +$18M | 1.7% | 18 |
|
|
2019
Q4 | $195M | Buy |
5,421,443
+1,745,990
| +48% | +$62.9M | 2.1% | 9 |
|
|
2019
Q3 | $125M | Sell |
3,675,453
-13,740
| -0.4% | -$468K | 2.13% | 7 |
|
|
2019
Q2 | $128M | Sell |
3,689,193
-64,127
| -2% | -$2.22M | 2.24% | 4 |
|
|
2019
Q1 | $120M | Sell |
3,753,320
-31,210
| -0.8% | -$996K | 2.15% | 8 |
|
|
2018
Q4 | $88.8M | Buy |
3,784,530
+820,759
| +28% | +$19.3M | 1.8% | 19 |
|
|
2018
Q3 | $92.1M | Buy |
2,963,771
+494,979
| +20% | +$15.4M | 1.57% | 24 |
|
|
2018
Q2 | $82.4M | Buy |
2,468,792
+55,445
| +2% | +$1.85M | 1.48% | 28 |
|
|
2018
Q1 | $80.9M | Sell |
2,413,347
-76,206
| -3% | -$2.56M | 1.51% | 28 |
|
|
2017
Q4 | $96.1M | Sell |
2,489,553
-53,014
| -2% | -$2.05M | 1.74% | 21 |
|
|
2017
Q3 | $78.9M | Sell |
2,542,567
-12,013
| -0.5% | -$373K | 1.47% | 33 |
|
|
2017
Q2 | $76.2M | Buy |
+2,554,580
| New | +$76.2M | 1.46% | 31 |
|