Dupont Capital Management’s Synovus SNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,425
| Closed | -$429K | – | 1514 |
|
|
2022
Q3 | $429K | Sell |
11,425
-9,008
| -44% | -$357K | 0.03% | 685 |
|
|
2022
Q2 | $737K | Sell |
20,433
-6,249
| -23% | -$259K | 0.03% | 577 |
|
|
2022
Q1 | $1.31M | Sell |
26,682
-2,246
| -8% | -$114K | 0.05% | 391 |
|
|
2021
Q4 | $1.39M | Buy |
28,928
+4,076
| +16% | +$193K | 0.05% | 405 |
|
|
2021
Q3 | $1.09M | Buy |
24,852
+14,748
| +146% | +$623K | 0.03% | 505 |
|
|
2021
Q2 | $443K | Hold |
10,104
| – | – | 0.01% | 1054 |
|
|
2021
Q1 | $462K | Buy |
10,104
+903
| +10% | +$37.8K | 0.01% | 981 |
|
|
2020
Q4 | $298K | Buy |
+9,201
| New | +$266K | 0.01% | 1036 |
|
|
2020
Q3 | – | Sell |
-9,859
| Closed | -$202K | – | 1445 |
|
|
2020
Q2 | $202K | Sell |
9,859
-2,568
| -21% | -$49.7K | ﹤0.01% | 1122 |
|
|
2020
Q1 | $218K | Sell |
12,427
-3,663
| -23% | -$113K | 0.01% | 990 |
|
|
2019
Q4 | $631K | Sell |
16,090
-2,210
| -12% | -$81.2K | 0.01% | 725 |
|
|
2019
Q3 | $654K | Buy |
+18,300
| New | +$656K | 0.02% | 665 |
|
|
2019
Q1 | – | Sell |
-25,493
| Closed | -$816K | – | 1235 |
|
|
2018
Q4 | $816K | Sell |
25,493
-31,407
| -55% | -$1.18M | 0.02% | 588 |
|
|
2018
Q3 | $2.6M | Buy |
56,900
+31,685
| +126% | +$1.59M | 0.06% | 323 |
|
|
2018
Q2 | $1.33M | Sell |
25,215
-3,075
| -11% | -$164K | 0.03% | 471 |
|
|
2018
Q1 | $1.41M | Sell |
28,290
-65,810
| -70% | -$3.32M | 0.03% | 414 |
|
|
2017
Q4 | $4.51M | Buy |
94,100
+32,600
| +53% | +$1.54M | 0.1% | 198 |
|
|
2017
Q3 | $2.83M | Sell |
61,500
-43,894
| -42% | -$1.9M | 0.06% | 277 |
|
|
2017
Q2 | $4.66M | Buy |
105,394
+83,474
| +381% | +$3.51M | 0.1% | 189 |
|
|
2017
Q1 | $899K | Hold |
21,920
| – | – | 0.02% | 546 |
|
|
2016
Q4 | $900K | Sell |
21,920
-5,958
| -21% | -$219K | 0.02% | 518 |
|
|
2016
Q3 | $907K | Sell |
27,878
-1,185
| -4% | -$37.2K | 0.02% | 475 |
|
|
2016
Q2 | $843K | Sell |
29,063
-1,837
| -6% | -$55.8K | 0.02% | 494 |
|
|
2016
Q1 | $893K | Buy |
+30,900
| New | +$886K | 0.02% | 469 |
|
Other funds holding SNV
SF
SAM