Everence Capital Management’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $664K | Hold |
9,950
| – | – | 0.04% | 294 |
|
|
2025
Q1 | $527K | Hold |
9,950
| – | – | 0.04% | 354 |
|
|
2024
Q4 | $647K | Sell |
9,950
-4,440
| -31% | -$289K | 0.04% | 300 |
|
|
2024
Q3 | $718K | Hold |
14,390
| – | – | 0.05% | 312 |
|
|
2024
Q2 | $633 | Hold |
14,390
| – | – | 0.04% | 323 |
|
|
2024
Q1 | $620 | Hold |
14,390
| – | – | 0.04% | 349 |
|
|
2023
Q4 | $550K | Buy |
+14,390
| New | +$550K | 0.04% | 367 |
|
|
2023
Q3 | – | Sell |
-10,350
| Closed | -$320K | – | 798 |
|
|
2023
Q2 | $320K | Hold |
10,350
| – | – | 0.03% | 501 |
|
|
2023
Q1 | $301 | Hold |
10,350
| – | – | 0.02% | 539 |
|
|
2022
Q4 | $340 | Sell |
10,350
-21,640
| -68% | -$711 | 0.03% | 495 |
|
|
2022
Q3 | $902K | Buy |
31,990
+11,270
| +54% | +$318K | 0.08% | 207 |
|
|
2022
Q2 | $572K | Hold |
20,720
| – | – | 0.05% | 296 |
|
|
2022
Q1 | $721K | Buy |
20,720
+9,940
| +92% | +$346K | 0.06% | 280 |
|
|
2021
Q4 | $500K | Sell |
10,780
-4,290
| -28% | -$199K | 0.04% | 415 |
|
|
2021
Q3 | $737K | Hold |
15,070
| – | – | 0.06% | 262 |
|
|
2021
Q2 | $731K | Hold |
15,070
| – | – | 0.06% | 263 |
|
|
2021
Q1 | $613K | Hold |
15,070
| – | – | 0.06% | 296 |
|
|
2020
Q4 | $523K | Buy |
+15,070
| New | +$523K | 0.05% | 331 |
|
|
2020
Q2 | – | Sell |
-10,930
| Closed | -$176K | – | 675 |
|
|
2020
Q1 | $176K | Hold |
10,930
| – | – | 0.02% | 536 |
|
|
2019
Q4 | $394K | Sell |
10,930
-3,000
| -22% | -$108K | 0.06% | 376 |
|
|
2019
Q3 | $475K | Hold |
13,930
| – | – | 0.08% | 280 |
|
|
2019
Q2 | $483K | Hold |
13,930
| – | – | 0.08% | 273 |
|
|
2019
Q1 | $444K | Hold |
13,930
| – | – | 0.08% | 284 |
|
|
2018
Q4 | $327K | Hold |
13,930
| – | – | 0.08% | 275 |
|
|
2018
Q3 | $433K | Hold |
13,930
| – | – | 0.09% | 247 |
|
|
2018
Q2 | $465K | Hold |
13,930
| – | – | 0.1% | 237 |
|
|
2018
Q1 | $467K | Hold |
13,930
| – | – | 0.1% | 229 |
|
|
2017
Q4 | $538K | Hold |
13,930
| – | – | 0.12% | 203 |
|
|
2017
Q3 | $433K | Hold |
13,930
| – | – | 0.1% | 242 |
|
|
2017
Q2 | $415K | Hold |
13,930
| – | – | 0.1% | 242 |
|
|
2017
Q1 | $478K | Hold |
13,930
| – | – | 0.13% | 207 |
|
|
2016
Q4 | $505K | Buy |
+13,930
| New | +$505K | 0.15% | 188 |
|