Douglas Lane & Associates’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.5M | Sell |
22,430
-5,900
| -21% | -$394K | 0.02% | 146 |
|
2025
Q1 | $1.5M | Sell |
28,330
-4,355
| -13% | -$231K | 0.02% | 149 |
|
2024
Q4 | $2.12M | Sell |
32,685
-9,720
| -23% | -$632K | 0.03% | 143 |
|
2024
Q3 | $2.12M | Sell |
42,405
-11,064
| -21% | -$552K | 0.03% | 142 |
|
2024
Q2 | $2.52M | Sell |
53,469
-49,088
| -48% | -$2.32M | 0.04% | 138 |
|
2024
Q1 | $4.42M | Sell |
102,557
-65,822
| -39% | -$2.84M | 0.06% | 130 |
|
2023
Q4 | $6.43M | Sell |
168,379
-147,652
| -47% | -$5.64M | 0.1% | 122 |
|
2023
Q3 | $9.66M | Sell |
316,031
-39,994
| -11% | -$1.22M | 0.16% | 111 |
|
2023
Q2 | $12.1M | Sell |
356,025
-40,545
| -10% | -$1.38M | 0.2% | 106 |
|
2023
Q1 | $11.5M | Sell |
396,570
-38,461
| -9% | -$1.12M | 0.19% | 108 |
|
2022
Q4 | $14.3M | Sell |
435,031
-11,117
| -2% | -$365K | 0.24% | 104 |
|
2022
Q3 | $12.6M | Sell |
446,148
-4,113
| -0.9% | -$116K | 0.23% | 100 |
|
2022
Q2 | $12.4M | Sell |
450,261
-5,009
| -1% | -$138K | 0.21% | 105 |
|
2022
Q1 | $15.8M | Sell |
455,270
-25,098
| -5% | -$874K | 0.22% | 102 |
|
2021
Q4 | $22.3M | Sell |
480,368
-20,344
| -4% | -$944K | 0.3% | 97 |
|
2021
Q3 | $24.5M | Sell |
500,712
-53,755
| -10% | -$2.63M | 0.35% | 91 |
|
2021
Q2 | $26.9M | Sell |
554,467
-64,458
| -10% | -$3.13M | 0.38% | 89 |
|
2021
Q1 | $25.2M | Sell |
618,925
-73,112
| -11% | -$2.97M | 0.39% | 83 |
|
2020
Q4 | $24M | Sell |
692,037
-391,886
| -36% | -$13.6M | 0.4% | 84 |
|
2020
Q3 | $28.4M | Sell |
1,083,923
-15,336
| -1% | -$401K | 0.56% | 64 |
|
2020
Q2 | $24.4M | Sell |
1,099,259
-31,461
| -3% | -$697K | 0.52% | 65 |
|
2020
Q1 | $18.2M | Sell |
1,130,720
-41,215
| -4% | -$663K | 0.48% | 69 |
|
2019
Q4 | $42.2M | Sell |
1,171,935
-45,543
| -4% | -$1.64M | 0.78% | 52 |
|
2019
Q3 | $41.5M | Sell |
1,217,478
-337,115
| -22% | -$11.5M | 0.83% | 50 |
|
2019
Q2 | $53.9M | Sell |
1,554,593
-220,435
| -12% | -$7.64M | 1.05% | 45 |
|
2019
Q1 | $56.6M | Sell |
1,775,028
-188,826
| -10% | -$6.02M | 1.17% | 37 |
|
2018
Q4 | $46.1M | Sell |
1,963,854
-116,813
| -6% | -$2.74M | 1.09% | 38 |
|
2018
Q3 | $64.7M | Buy |
2,080,667
+167,571
| +9% | +$5.21M | 1.27% | 30 |
|
2018
Q2 | $63.9M | Sell |
1,913,096
-48,371
| -2% | -$1.61M | 1.35% | 28 |
|
2018
Q1 | $65.8M | Sell |
1,961,467
-70,721
| -3% | -$2.37M | 1.43% | 21 |
|
2017
Q4 | $78.5M | Sell |
2,032,188
-167,233
| -8% | -$6.46M | 1.66% | 10 |
|
2017
Q3 | $68.3M | Sell |
2,199,421
-10,933
| -0.5% | -$339K | 1.57% | 18 |
|
2017
Q2 | $65.9M | Buy |
2,210,354
+135,252
| +7% | +$4.03M | 1.55% | 16 |
|
2017
Q1 | $71.2M | Sell |
2,075,102
-19,467
| -0.9% | -$668K | 1.77% | 10 |
|
2016
Q4 | $76M | Buy |
2,094,569
+61,747
| +3% | +$2.24M | 1.94% | 4 |
|
2016
Q3 | $56.9M | Buy |
2,032,822
+338,266
| +20% | +$9.47M | 1.52% | 18 |
|
2016
Q2 | $42.8M | Buy |
1,694,556
+140,264
| +9% | +$3.55M | 1.23% | 28 |
|
2016
Q1 | $44.5M | Buy |
+1,554,292
| New | +$44.5M | 1.22% | 27 |
|