Corient Capital Partners’s Synchrony SYF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$307K	Buy	11,126 +1,370	+14%	+$37.8K	0.02%	455
2022 Q2	$269K	Buy	9,756 +707	+8%	+$19.5K	0.02%	513
2022 Q1	$315K	Sell	9,049 -117	-1%	-$4.07K	0.02%	520
2021 Q4	$425K	Buy	9,166 +680	+8%	+$31.5K	0.03%	406
2021 Q3	$415K	Sell	8,486 -213	-2%	-$10.4K	0.03%	409
2021 Q2	$422K	Sell	8,699 -634	-7%	-$30.8K	0.03%	401
2021 Q1	$379K	Buy	9,333 +681	+8%	+$27.7K	0.03%	383
2020 Q4	$300K	Sell	8,652 -10,261	-54%	-$356K	0.03%	381
2020 Q3	$495K	Sell	18,913 -2,053	-10%	-$53.7K	0.06%	255
2020 Q2	$464K	Sell	20,966 -7,233	-26%	-$160K	0.06%	260
2020 Q1	$454K	Sell	28,199 -12,326	-30%	-$198K	0.07%	231
2019 Q4	$1.46M	Sell	40,525 -4,670	-10%	-$168K	0.19%	125
2019 Q3	$1.54M	Sell	45,195 -9,740	-18%	-$332K	0.22%	110
2019 Q2	$1.91M	Sell	54,935 -9,244	-14%	-$321K	0.29%	82
2019 Q1	$2.05M	Sell	64,179 -9,544	-13%	-$304K	0.33%	80
2018 Q4	$1.73M	Buy	73,723 +356	+0.5%	+$8.35K	0.31%	95
2018 Q3	$2.28M	Hold	73,367	–	–	0.38%	91
2018 Q2	$2.45M	Buy	73,367 +3,058	+4%	+$102K	0.43%	75
2018 Q1	$2.36M	Sell	70,309 -13,673	-16%	-$459K	0.44%	74
2017 Q4	$3.24M	Buy	83,982 +1,032	+1%	+$39.8K	0.55%	40
2017 Q3	$2.58M	Sell	82,950 -3,821	-4%	-$119K	0.49%	55
2017 Q2	$2.59M	Buy	86,771 +17,289	+25%	+$516K	0.4%	71
2017 Q1	$2.38M	Buy	69,482 +23	+0%	+$789	0.37%	82
2016 Q4	$2.52M	Buy	69,459 +3,277	+5%	+$119K	0.44%	56
2016 Q3	$1.85M	Buy	+66,182	New	+$1.85M	0.34%	78