EWM
Evercore Wealth Management’s Synchrony SYF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,189,558
| Closed | -$42.8M | – | 410 |
|
|
2019
Q4 | $42.8M | Buy |
1,189,558
+10,646
| +0.9% | +$383K | 1.15% | 33 |
|
|
2019
Q3 | $40.2M | Buy |
1,178,912
+38,857
| +3% | +$1.32M | 1.18% | 31 |
|
|
2019
Q2 | $39.5M | Buy |
1,140,055
+21,121
| +2% | +$732K | 1.2% | 30 |
|
|
2019
Q1 | $35.7M | Buy |
1,118,934
+218,059
| +24% | +$6.96M | 1.15% | 31 |
|
|
2018
Q4 | $21.1M | Sell |
900,875
-371,374
| -29% | -$8.71M | 0.8% | 40 |
|
|
2018
Q3 | $39.5M | Sell |
1,272,249
-42,583
| -3% | -$1.32M | 1.26% | 31 |
|
|
2018
Q2 | $43.9M | Buy |
1,314,832
+78,813
| +6% | +$2.63M | 1.5% | 26 |
|
|
2018
Q1 | $41.4M | Sell |
1,236,019
-27,355
| -2% | -$917K | 1.58% | 24 |
|
|
2017
Q4 | $48.8M | Sell |
1,263,374
-14,744
| -1% | -$569K | 1.81% | 14 |
|
|
2017
Q3 | $39.7M | Buy |
1,278,118
+315
| +0% | +$9.78K | 1.55% | 25 |
|
|
2017
Q2 | $38.1M | Buy |
1,277,803
+45,448
| +4% | +$1.36M | 1.47% | 26 |
|
|
2017
Q1 | $42.3M | Buy |
1,232,355
+144,752
| +13% | +$4.97M | 1.65% | 19 |
|
|
2016
Q4 | $39.4M | Buy |
1,087,603
+141,858
| +15% | +$5.15M | 1.63% | 20 |
|
|
2016
Q3 | $26.5M | Buy |
945,745
+944,431
| +71,875% | +$26.4M | 1.1% | 35 |
|
|
2016
Q2 | $33K | Sell |
1,314
-131
| -9% | -$3.29K | ﹤0.01% | 666 |
|
|
2016
Q1 | $41K | Buy |
1,445
+131
| +10% | +$3.72K | ﹤0.01% | 607 |
|
|
2015
Q4 | $40K | Buy |
1,314
+314
| +31% | +$9.56K | ﹤0.01% | 634 |
|
|
2015
Q3 | $31K | Sell |
1,000
-1,000
| -50% | -$31K | ﹤0.01% | 663 |
|
|
2015
Q2 | $66K | Hold |
2,000
| – | – | ﹤0.01% | 590 |
|
|
2015
Q1 | $61K | Hold |
2,000
| – | – | ﹤0.01% | 600 |
|
|
2014
Q4 | $60K | Hold |
2,000
| – | – | ﹤0.01% | 536 |
|
|
2014
Q3 | $49K | Buy |
+2,000
| New | +$49K | ﹤0.01% | 616 |
|