Ethic Inc’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.78M | Sell |
42,007
-10,560
| -20% | -$699K | 0.05% | 355 |
|
|
2025
Q1 | $2.8M | Buy |
52,567
+1,624
| +3% | +$86.5K | 0.06% | 334 |
|
|
2024
Q4 | $3.31M | Buy |
50,943
+11,302
| +29% | +$735K | 0.07% | 295 |
|
|
2024
Q3 | $1.71M | Buy |
39,641
+236
| +0.6% | +$10.2K | 0.04% | 427 |
|
|
2024
Q2 | $1.86M | Sell |
39,405
-236
| -0.6% | -$11.1K | 0.04% | 407 |
|
|
2024
Q1 | $1.71M | Sell |
39,641
-10,892
| -22% | -$470K | 0.04% | 428 |
|
|
2023
Q4 | $1.93M | Buy |
50,533
+17,952
| +55% | +$686K | 0.06% | 362 |
|
|
2023
Q3 | $996K | Buy |
32,581
+9,731
| +43% | +$297K | 0.03% | 483 |
|
|
2023
Q2 | $775K | Sell |
22,850
-6,185
| -21% | -$210K | 0.03% | 520 |
|
|
2023
Q1 | $844K | Sell |
29,035
-6,320
| -18% | -$184K | 0.03% | 488 |
|
|
2022
Q4 | $1.16M | Buy |
35,355
+7,051
| +25% | +$232K | 0.06% | 345 |
|
|
2022
Q3 | $798K | Buy |
28,304
+11,487
| +68% | +$324K | 0.05% | 378 |
|
|
2022
Q2 | $464K | Sell |
16,817
-7,325
| -30% | -$202K | 0.03% | 495 |
|
|
2022
Q1 | $840K | Sell |
24,142
-388
| -2% | -$13.5K | 0.06% | 346 |
|
|
2021
Q4 | $1.14M | Buy |
24,530
+9,738
| +66% | +$452K | 0.09% | 261 |
|
|
2021
Q3 | $723K | Buy |
14,792
+3,215
| +28% | +$157K | 0.07% | 286 |
|
|
2021
Q2 | $562K | Buy |
11,577
+4,894
| +73% | +$238K | 0.07% | 316 |
|
|
2021
Q1 | $272K | Buy |
+6,683
| New | +$272K | 0.05% | 406 |
|
|
2020
Q1 | – | Sell |
-7,290
| Closed | -$263K | – | 233 |
|
|
2019
Q4 | $263K | Buy |
+7,290
| New | +$263K | 0.19% | 174 |
|