Davenport & Co’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $14.4M | Sell |
189,306
-1,552
| -0.8% | -$114K | 0.07% | 211 |
|
|
2026
Q1 | $13M | Sell |
190,858
-198
| -0.1% | -$14.4K | 0.07% | 208 |
|
|
2025
Q4 | $15.9M | Sell |
191,056
-834
| -0.4% | -$63.7K | 0.09% | 184 |
|
|
2025
Q3 | $13.6M | Buy |
191,890
+701
| +0.4% | +$50.8K | 0.07% | 201 |
|
|
2025
Q2 | $12.8M | Sell |
191,189
-1,706
| -0.9% | -$95.4K | 0.07% | 201 |
|
|
2025
Q1 | $10.2M | Sell |
192,895
-1,487
| -0.8% | -$92K | 0.06% | 215 |
|
|
2024
Q4 | $12.6M | Sell |
194,382
-7,126
| -4% | -$436K | 0.07% | 198 |
|
|
2024
Q3 | $10.1M | Sell |
201,508
-1,553
| -0.8% | -$75.1K | 0.06% | 213 |
|
|
2024
Q2 | $9.58M | Sell |
203,061
-9,228
| -4% | -$401K | 0.06% | 212 |
|
|
2024
Q1 | $9.15M | Sell |
212,289
-712
| -0.3% | -$28.4K | 0.06% | 216 |
|
|
2023
Q4 | $8.13M | Sell |
213,001
-307
| -0.1% | -$9.71K | 0.06% | 209 |
|
|
2023
Q3 | $6.52M | Sell |
213,308
-2,007
| -0.9% | -$66.8K | 0.05% | 222 |
|
|
2023
Q2 | $7.3M | Sell |
215,315
-6,459
| -3% | -$197K | 0.05% | 219 |
|
|
2023
Q1 | $6.45M | Sell |
221,774
-12,145
| -5% | -$408K | 0.05% | 233 |
|
|
2022
Q4 | $7.69M | Buy |
233,919
+929
| +0.4% | +$31.8K | 0.06% | 193 |
|
|
2022
Q3 | $6.57M | Buy |
232,990
+508
| +0.2% | +$16.4K | 0.06% | 206 |
|
|
2022
Q2 | $6.42M | Sell |
232,482
-613
| -0.3% | -$21.3K | 0.05% | 210 |
|
|
2022
Q1 | $8.11M | Sell |
233,095
-4,302
| -2% | -$180K | 0.06% | 201 |
|
|
2021
Q4 | $11M | Buy |
237,397
+602
| +0.3% | +$28.9K | 0.07% | 174 |
|
|
2021
Q3 | $11.6M | Sell |
236,795
-4,161
| -2% | -$202K | 0.08% | 161 |
|
|
2021
Q2 | $11.7M | Sell |
240,956
-9,265
| -4% | -$422K | 0.09% | 154 |
|
|
2021
Q1 | $10.2M | Sell |
250,221
-2,082
| -0.8% | -$80.3K | 0.1% | 138 |
|
|
2020
Q4 | $8.76M | Sell |
252,303
-28,635
| -10% | -$861K | 0.09% | 140 |
|
|
2020
Q3 | $7.35M | Sell |
280,938
-29,916
| -10% | -$727K | 0.08% | 143 |
|
|
2020
Q2 | $6.89M | Buy |
310,854
+256,869
| +476% | +$5M | 0.08% | 137 |
|
|
2020
Q1 | $869K | Sell |
53,985
-21,242
| -28% | -$619K | 0.01% | 319 |
|
|
2019
Q4 | $2.71M | Buy |
75,227
+4,681
| +7% | +$168K | 0.03% | 226 |
|
|
2019
Q3 | $2.45M | Sell |
70,546
-589
| -0.8% | -$20.2K | 0.03% | 222 |
|
|
2019
Q2 | $2.47M | Buy |
71,135
+6,487
| +10% | +$220K | 0.03% | 219 |
|
|
2019
Q1 | $2.06M | Sell |
64,648
-2,638
| -4% | -$79.4K | 0.03% | 231 |
|
|
2018
Q4 | $1.58M | Sell |
67,286
-189,408
| -74% | -$5.12M | 0.02% | 248 |
|
|
2018
Q3 | $7.98M | Sell |
256,694
-1,256,494
| -83% | -$40M | 0.09% | 140 |
|
|
2018
Q2 | $50.5M | Sell |
1,513,188
-13,005
| -0.9% | -$447K | 0.62% | 59 |
|
|
2018
Q1 | $51.2M | Sell |
1,526,193
-3,478
| -0.2% | -$129K | 0.63% | 56 |
|
|
2017
Q4 | $59.1M | Buy |
1,529,671
+36,274
| +2% | +$1.24M | 0.71% | 48 |
|
|
2017
Q3 | $46.4M | Sell |
1,493,397
-3,306
| -0.2% | -$98.9K | 0.59% | 68 |
|
|
2017
Q2 | $44.6M | Buy |
1,496,703
+1,366,632
| +1,051% | +$40.5M | 0.59% | 68 |
|
|
2017
Q1 | $4.72M | Sell |
130,071
-2,500
| -2% | -$89.7K | 0.07% | 156 |
|
|
2016
Q4 | $4.81M | Sell |
132,571
-2,739
| -2% | -$87.4K | 0.07% | 149 |
|
|
2016
Q3 | $3.79M | Buy |
135,310
+1,589
| +1% | +$43.6K | 0.06% | 160 |
|
|
2016
Q2 | $3.38M | Buy |
+133,721
| New | +$3.89M | 0.05% | 164 |
|
Other funds holding SYF
WCM
QCM
KL
CAMG
CNB
BC
