Diversified Trust’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.38M | Sell |
35,687
-25
| -0.1% | -$1.67K | 0.05% | 206 |
|
|
2025
Q1 | $1.89M | Sell |
35,712
-3,801
| -10% | -$201K | 0.05% | 225 |
|
|
2024
Q4 | $2.57M | Sell |
39,513
-16,358
| -29% | -$1.06M | 0.06% | 181 |
|
|
2024
Q3 | $2.79M | Buy |
55,871
+11
| +0% | +$549 | 0.07% | 170 |
|
|
2024
Q2 | $2.64M | Buy |
55,860
+1,490
| +3% | +$70.3K | 0.07% | 155 |
|
|
2024
Q1 | $2.34M | Buy |
54,370
+31,399
| +137% | +$1.35M | 0.07% | 170 |
|
|
2023
Q4 | $877K | Buy |
+22,971
| New | +$877K | 0.03% | 323 |
|
|
2023
Q3 | – | Sell |
-11,590
| Closed | -$393K | – | 922 |
|
|
2023
Q2 | $393K | Sell |
11,590
-31
| -0.3% | -$1.05K | 0.01% | 544 |
|
|
2023
Q1 | $338K | Sell |
11,621
-1,454
| -11% | -$42.3K | 0.01% | 584 |
|
|
2022
Q4 | $430K | Sell |
13,075
-9,590
| -42% | -$315K | 0.02% | 469 |
|
|
2022
Q3 | $639K | Buy |
22,665
+5,972
| +36% | +$168K | 0.03% | 310 |
|
|
2022
Q2 | $461K | Sell |
16,693
-1,948
| -10% | -$53.8K | 0.02% | 410 |
|
|
2022
Q1 | $649K | Buy |
18,641
+6,616
| +55% | +$230K | 0.02% | 364 |
|
|
2021
Q4 | $558K | Sell |
12,025
-1,453
| -11% | -$67.4K | 0.02% | 423 |
|
|
2021
Q3 | $659K | Sell |
13,478
-2,699
| -17% | -$132K | 0.02% | 316 |
|
|
2021
Q2 | $785K | Buy |
16,177
+1,607
| +11% | +$78K | 0.03% | 281 |
|
|
2021
Q1 | $592K | Buy |
14,570
+2,565
| +21% | +$104K | 0.02% | 327 |
|
|
2020
Q4 | $417K | Buy |
12,005
+1,135
| +10% | +$39.4K | 0.02% | 412 |
|
|
2020
Q3 | $284K | Buy |
+10,870
| New | +$284K | 0.01% | 464 |
|