GC
Gillson Capital’s Synchrony SYF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-854,540
| Closed | -$28.1M | – | 105 |
|
|
2022
Q4 | $28.1M | Buy |
+854,540
| New | +$28.1M | 2.13% | 17 |
|
|
2021
Q3 | – | Sell |
-232,137
| Closed | -$11.3M | – | 253 |
|
|
2021
Q2 | $11.3M | Sell |
232,137
-173,563
| -43% | -$8.42M | 1.05% | 32 |
|
|
2021
Q1 | $16.5M | Sell |
405,700
-142,339
| -26% | -$5.79M | 1.39% | 20 |
|
|
2020
Q4 | $19M | Sell |
548,039
-453,591
| -45% | -$15.7M | 2.09% | 12 |
|
|
2020
Q3 | $26.2M | Buy |
+1,001,630
| New | +$26.2M | 3.82% | 3 |
|
|
2019
Q4 | – | Sell |
-475,894
| Closed | -$16.2M | – | 90 |
|
|
2019
Q3 | $16.2M | Sell |
475,894
-793,684
| -63% | -$27.1M | 1.49% | 24 |
|
|
2019
Q2 | $44M | Buy |
1,269,578
+350,378
| +38% | +$12.1M | 4.33% | 3 |
|
|
2019
Q1 | $29.3M | Buy |
919,200
+96,335
| +12% | +$3.07M | 3.78% | 5 |
|
|
2018
Q4 | $19.3M | Buy |
+822,865
| New | +$19.3M | 2.63% | 14 |
|
|
2018
Q1 | – | Sell |
-271,451
| Closed | -$10.5M | – | 60 |
|
|
2017
Q4 | $10.5M | Buy |
+271,451
| New | +$10.5M | 1.76% | 24 |
|
|
2017
Q1 | – | Sell |
-686,887
| Closed | -$24.9M | – | 37 |
|
|
2016
Q4 | $24.9M | Buy |
+686,887
| New | +$24.9M | 5.35% | 4 |
|