Cornercap Investment Counsel’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,916
| Closed | -$235K | – | 655 |
|
|
2023
Q2 | $235K | Sell |
6,916
-173
| -2% | -$5.87K | 0.04% | 489 |
|
|
2023
Q1 | $206K | Sell |
7,089
-350
| -5% | -$10.2K | 0.04% | 502 |
|
|
2022
Q4 | $244K | Sell |
7,439
-91,473
| -92% | -$3.01M | 0.04% | 491 |
|
|
2022
Q3 | $2.79M | Sell |
98,912
-5,078
| -5% | -$143K | 0.53% | 23 |
|
|
2022
Q2 | $2.87M | Buy |
103,990
+5,030
| +5% | +$139K | 0.5% | 30 |
|
|
2022
Q1 | $3.45M | Buy |
98,960
+5,629
| +6% | +$196K | 0.39% | 42 |
|
|
2021
Q4 | $4.33M | Sell |
93,331
-1,923
| -2% | -$89.2K | 0.63% | 12 |
|
|
2021
Q3 | $4.66M | Sell |
95,254
-5,920
| -6% | -$289K | 0.53% | 19 |
|
|
2021
Q2 | $4.91M | Sell |
101,174
-3,463
| -3% | -$168K | 0.54% | 19 |
|
|
2021
Q1 | $4.26M | Sell |
104,637
-18,038
| -15% | -$734K | 0.48% | 29 |
|
|
2020
Q4 | $4.42M | Buy |
122,675
+1,176
| +1% | +$42.4K | 0.63% | 20 |
|
|
2020
Q3 | $3.18M | Sell |
121,499
-11,221
| -8% | -$294K | 0.45% | 57 |
|
|
2020
Q2 | $2.94M | Sell |
132,720
-4,075
| -3% | -$90.3K | 0.48% | 60 |
|
|
2020
Q1 | $2.2M | Sell |
136,795
-1,713
| -1% | -$27.6K | 0.43% | 78 |
|
|
2019
Q4 | $4.99M | Sell |
138,508
-4,697
| -3% | -$169K | 0.67% | 20 |
|
|
2019
Q3 | $4.88M | Sell |
143,205
-728
| -0.5% | -$24.8K | 0.69% | 18 |
|
|
2019
Q2 | $4.99M | Sell |
143,933
-1,870
| -1% | -$64.8K | 0.66% | 23 |
|
|
2019
Q1 | $4.65M | Buy |
145,803
+1,791
| +1% | +$57.1K | 0.64% | 30 |
|
|
2018
Q4 | $3.38M | Buy |
144,012
+18,867
| +15% | +$443K | 0.52% | 56 |
|
|
2018
Q3 | $3.89M | Buy |
125,145
+113,825
| +1,006% | +$3.54M | 0.51% | 59 |
|
|
2018
Q2 | $378K | Buy |
11,320
+715
| +7% | +$23.9K | 0.05% | 372 |
|
|
2018
Q1 | $356K | Buy |
10,605
+2,460
| +30% | +$82.6K | 0.05% | 371 |
|
|
2017
Q4 | $314K | Sell |
8,145
-630
| -7% | -$24.3K | 0.04% | 372 |
|
|
2017
Q3 | $272K | Buy |
8,775
+1,910
| +28% | +$59.2K | 0.04% | 379 |
|
|
2017
Q2 | $205K | Hold |
6,865
| – | – | 0.03% | 338 |
|
|
2017
Q1 | $235K | Hold |
6,865
| – | – | 0.04% | 332 |
|
|
2016
Q4 | $249K | Sell |
6,865
-565
| -8% | -$20.5K | 0.04% | 331 |
|
|
2016
Q3 | $208K | Buy |
+7,430
| New | +$208K | 0.04% | 347 |
|