Dorsey & Whitney 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 | $377K | Sell |
5,642
-3,159
| -36% | -$211K | 0.02% | 488 |
|
|
2025
Q1 | $466K | Buy |
8,801
+60
| +0.7% | +$3.18K | 0.03% | 414 |
|
|
2024
Q4 | $568K | Buy |
8,741
+253
| +3% | +$16.4K | 0.03% | 373 |
|
|
2024
Q3 | $423K | Sell |
8,488
-47
| -0.6% | -$2.34K | 0.02% | 426 |
|
|
2024
Q2 | $403K | Buy |
8,535
+27
| +0.3% | +$1.27K | 0.03% | 390 |
|
|
2024
Q1 | $367K | Buy |
8,508
+19
| +0.2% | +$819 | 0.03% | 415 |
|
|
2023
Q4 | $324K | Buy |
8,489
+553
| +7% | +$21.1K | 0.02% | 434 |
|
|
2023
Q3 | $243K | Buy |
7,936
+67
| +0.9% | +$2.05K | 0.02% | 484 |
|
|
2023
Q2 | $267K | Sell |
7,869
-883
| -10% | -$30K | 0.02% | 466 |
|
|
2023
Q1 | $255K | Sell |
8,752
-20
| -0.2% | -$582 | 0.02% | 463 |
|
|
2022
Q4 | $288K | Buy |
8,772
+123
| +1% | +$4.04K | 0.03% | 420 |
|
|
2022
Q3 | $244K | Buy |
8,649
+899
| +12% | +$25.4K | 0.03% | 456 |
|
|
2022
Q2 | $214K | Sell |
7,750
-17
| -0.2% | -$469 | 0.02% | 491 |
|
|
2022
Q1 | $271K | Buy |
7,767
+39
| +0.5% | +$1.36K | 0.02% | 453 |
|
|
2021
Q4 | $359K | Buy |
7,728
+305
| +4% | +$14.2K | 0.03% | 366 |
|
|
2021
Q3 | $363K | Hold |
7,423
| – | – | 0.03% | 355 |
|
|
2021
Q2 | $360K | Hold |
7,423
| – | – | 0.03% | 351 |
|
|
2021
Q1 | $301K | Hold |
7,423
| – | – | 0.03% | 384 |
|
|
2020
Q4 | $258K | Buy |
+7,423
| New | +$258K | 0.03% | 386 |
|
|
2017
Q2 | – | Sell |
-6,222
| Closed | -$213K | – | 353 |
|
|
2017
Q1 | $213K | Buy |
+6,222
| New | +$213K | 0.04% | 292 |
|