Fuller & Thaler Asset 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 | $42.3M | Buy |
633,994
+43,841
| +7% | +$2.93M | 0.15% | 207 |
|
|
2025
Q1 | $31.2M | Buy |
590,153
+8,860
| +2% | +$469K | 0.12% | 225 |
|
|
2024
Q4 | $37.8M | Sell |
581,293
-28,585
| -5% | -$1.86M | 0.14% | 215 |
|
|
2024
Q3 | $30.4M | Sell |
609,878
-40,444
| -6% | -$2.02M | 0.12% | 232 |
|
|
2024
Q2 | $30.7M | Buy |
650,322
+49,075
| +8% | +$2.32M | 0.13% | 212 |
|
|
2024
Q1 | $25.9M | Buy |
601,247
+8,888
| +2% | +$383K | 0.11% | 205 |
|
|
2023
Q4 | $22.6M | Sell |
592,359
-168,086
| -22% | -$6.42M | 0.11% | 194 |
|
|
2023
Q3 | $23.2M | Buy |
760,445
+60,838
| +9% | +$1.86M | 0.13% | 173 |
|
|
2023
Q2 | $23.7M | Buy |
699,607
+37,964
| +6% | +$1.29M | 0.13% | 169 |
|
|
2023
Q1 | $19.2M | Buy |
661,643
+131,529
| +25% | +$3.82M | 0.11% | 179 |
|
|
2022
Q4 | $17.4M | Buy |
530,114
+5,155
| +1% | +$169K | 0.11% | 169 |
|
|
2022
Q3 | $14.8M | Buy |
524,959
+76,682
| +17% | +$2.16M | 0.11% | 177 |
|
|
2022
Q2 | $12.4M | Buy |
448,277
+83,200
| +23% | +$2.3M | 0.09% | 191 |
|
|
2022
Q1 | $12.7M | Buy |
365,077
+64,974
| +22% | +$2.26M | 0.08% | 209 |
|
|
2021
Q4 | $13.9M | Sell |
300,103
-6,066
| -2% | -$281K | 0.08% | 203 |
|
|
2021
Q3 | $15M | Buy |
306,169
+31,680
| +12% | +$1.55M | 0.1% | 182 |
|
|
2021
Q2 | $13.3M | Buy |
274,489
+26,680
| +11% | +$1.29M | 0.09% | 196 |
|
|
2021
Q1 | $10.1M | Buy |
247,809
+28,713
| +13% | +$1.17M | 0.07% | 213 |
|
|
2020
Q4 | $7.61M | Buy |
219,096
+933
| +0.4% | +$32.4K | 0.07% | 220 |
|
|
2020
Q3 | $5.71M | Buy |
218,163
+29,595
| +16% | +$774K | 0.07% | 217 |
|
|
2020
Q2 | $4.18M | Buy |
188,568
+20,850
| +12% | +$462K | 0.05% | 228 |
|
|
2020
Q1 | $2.7M | Buy |
167,718
+45,703
| +37% | +$735K | 0.05% | 248 |
|
|
2019
Q4 | $4.39M | Buy |
122,015
+15,836
| +15% | +$570K | 0.05% | 226 |
|
|
2019
Q3 | $3.62M | Buy |
106,179
+5,600
| +6% | +$191K | 0.04% | 228 |
|
|
2019
Q2 | $3.49M | Buy |
100,579
+7,074
| +8% | +$245K | 0.04% | 229 |
|
|
2019
Q1 | $2.98M | Sell |
93,505
-12,107
| -11% | -$386K | 0.04% | 237 |
|
|
2018
Q4 | $2.48M | Sell |
105,612
-18,102
| -15% | -$425K | 0.04% | 249 |
|
|
2018
Q3 | $3.85M | Sell |
123,714
-16,915
| -12% | -$526K | 0.04% | 244 |
|
|
2018
Q2 | $4.69M | Buy |
140,629
+3,104
| +2% | +$104K | 0.05% | 218 |
|
|
2018
Q1 | $4.61M | Buy |
137,525
+19,140
| +16% | +$642K | 0.05% | 206 |
|
|
2017
Q4 | $4.57M | Buy |
118,385
+101,285
| +592% | +$3.91M | 0.06% | 186 |
|
|
2017
Q3 | $531K | Buy |
17,100
+9,400
| +122% | +$292K | 0.01% | 327 |
|
|
2017
Q2 | $230K | Hold |
7,700
| – | – | ﹤0.01% | 386 |
|
|
2017
Q1 | $264K | Hold |
7,700
| – | – | ﹤0.01% | 366 |
|
|
2016
Q4 | $279K | Hold |
7,700
| – | – | ﹤0.01% | 344 |
|
|
2016
Q3 | $216K | Buy |
7,700
+4,300
| +126% | +$121K | ﹤0.01% | 328 |
|
|
2016
Q2 | $86K | Hold |
3,400
| – | – | ﹤0.01% | 508 |
|
|
2016
Q1 | $97K | Buy |
+3,400
| New | +$97K | ﹤0.01% | 434 |
|
|
2015
Q4 | – | Sell |
-800
| Closed | -$25K | – | 763 |
|
|
2015
Q3 | $25K | Buy |
+800
| New | +$25K | ﹤0.01% | 624 |
|
|
2015
Q1 | – | Sell |
-3,900
| Closed | -$116K | – | 704 |
|
|
2014
Q4 | $116K | Buy |
+3,900
| New | +$116K | ﹤0.01% | 465 |
|