D.A. Davidson & Co’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.74M | Sell |
70,955
-291
| -0.4% | -$19.4K | 0.03% | 356 |
|
|
2025
Q1 | $3.77M | Sell |
71,246
-7,035
| -9% | -$372K | 0.03% | 389 |
|
|
2024
Q4 | $5.09M | Sell |
78,281
-3,712
| -5% | -$241K | 0.04% | 318 |
|
|
2024
Q3 | $4.09M | Sell |
81,993
-1,090
| -1% | -$54.4K | 0.03% | 372 |
|
|
2024
Q2 | $3.92M | Sell |
83,083
-2,379
| -3% | -$112K | 0.03% | 360 |
|
|
2024
Q1 | $3.69M | Sell |
85,462
-1,453
| -2% | -$62.7K | 0.03% | 369 |
|
|
2023
Q4 | $3.32M | Sell |
86,915
-1,985
| -2% | -$75.8K | 0.03% | 367 |
|
|
2023
Q3 | $2.72M | Sell |
88,900
-1,797
| -2% | -$54.9K | 0.03% | 396 |
|
|
2023
Q2 | $3.08M | Sell |
90,697
-1,406
| -2% | -$47.7K | 0.03% | 374 |
|
|
2023
Q1 | $2.68M | Sell |
92,103
-1,157
| -1% | -$33.6K | 0.03% | 398 |
|
|
2022
Q4 | $3.06M | Sell |
93,260
-534
| -0.6% | -$17.5K | 0.04% | 348 |
|
|
2022
Q3 | $2.65M | Sell |
93,794
-1,267
| -1% | -$35.7K | 0.03% | 352 |
|
|
2022
Q2 | $2.63M | Sell |
95,061
-3,234
| -3% | -$89.3K | 0.03% | 365 |
|
|
2022
Q1 | $3.42M | Sell |
98,295
-9,846
| -9% | -$343K | 0.04% | 336 |
|
|
2021
Q4 | $5.02M | Sell |
108,141
-2,974
| -3% | -$138K | 0.05% | 263 |
|
|
2021
Q3 | $5.43M | Sell |
111,115
-56,692
| -34% | -$2.77M | 0.06% | 241 |
|
|
2021
Q2 | $8.14M | Sell |
167,807
-4,799
| -3% | -$233K | 0.1% | 169 |
|
|
2021
Q1 | $7.02M | Sell |
172,606
-6,391
| -4% | -$260K | 0.09% | 180 |
|
|
2020
Q4 | $6.21M | Sell |
178,997
-6,183
| -3% | -$215K | 0.1% | 156 |
|
|
2020
Q3 | $4.85M | Buy |
185,180
+6,613
| +4% | +$173K | 0.08% | 171 |
|
|
2020
Q2 | $3.96M | Sell |
178,567
-38,821
| -18% | -$860K | 0.07% | 185 |
|
|
2020
Q1 | $3.5M | Buy |
217,388
+8,626
| +4% | +$139K | 0.07% | 209 |
|
|
2019
Q4 | $7.52M | Buy |
208,762
+4,291
| +2% | +$155K | 0.12% | 135 |
|
|
2019
Q3 | $6.97M | Buy |
204,471
+1,489
| +0.7% | +$50.8K | 0.12% | 137 |
|
|
2019
Q2 | $7.04M | Sell |
202,982
-12,990
| -6% | -$450K | 0.13% | 124 |
|
|
2019
Q1 | $6.77M | Buy |
215,972
+731
| +0.3% | +$22.9K | 0.12% | 146 |
|
|
2018
Q4 | $5.05M | Buy |
215,241
+9,658
| +5% | +$227K | 0.1% | 171 |
|
|
2018
Q3 | $6.39M | Buy |
205,583
+7,315
| +4% | +$227K | 0.11% | 151 |
|
|
2018
Q2 | $6.62M | Buy |
198,268
+14,458
| +8% | +$483K | 0.13% | 136 |
|
|
2018
Q1 | $6.16M | Sell |
183,810
-4,531
| -2% | -$152K | 0.13% | 139 |
|
|
2017
Q4 | $7.27M | Sell |
188,341
-274,373
| -59% | -$10.6M | 0.15% | 116 |
|
|
2017
Q3 | $14.4M | Sell |
462,714
-660
| -0.1% | -$20.5K | 0.28% | 72 |
|
|
2017
Q2 | $13.8M | Buy |
463,374
+331,480
| +251% | +$9.88M | 0.31% | 56 |
|
|
2017
Q1 | $4.52M | Buy |
131,894
+20,611
| +19% | +$707K | 0.11% | 156 |
|
|
2016
Q4 | $4.03M | Buy |
111,283
+1,871
| +2% | +$67.8K | 0.09% | 213 |
|
|
2016
Q3 | $3.06M | Buy |
109,412
+41,881
| +62% | +$1.17M | 0.08% | 250 |
|
|
2016
Q2 | $1.7M | Buy |
67,531
+33,882
| +101% | +$855K | 0.05% | 315 |
|
|
2016
Q1 | $961K | Buy |
33,649
+31,559
| +1,510% | +$901K | 0.03% | 403 |
|
|
2015
Q4 | $61K | Buy |
2,090
+1,446
| +225% | +$42.2K | ﹤0.01% | 1326 |
|
|
2015
Q3 | $19K | Sell |
644
-336
| -34% | -$9.91K | ﹤0.01% | 1687 |
|
|
2015
Q2 | $31K | Buy |
980
+292
| +42% | +$9.24K | ﹤0.01% | 1589 |
|
|
2015
Q1 | $19K | Buy |
688
+169
| +33% | +$4.67K | ﹤0.01% | 1675 |
|
|
2014
Q4 | $13K | Sell |
519
-171
| -25% | -$4.28K | ﹤0.01% | 1773 |
|
|
2014
Q3 | $15K | Buy |
+690
| New | +$15K | ﹤0.01% | 1747 |
|