Hennessy Advisors 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 | $1.33M | Buy |
20,000
+2,000
| +11% | +$133K | 0.04% | 248 |
|
|
2025
Q1 | $953K | Buy |
18,000
+2,000
| +13% | +$106K | 0.03% | 259 |
|
|
2024
Q4 | $1.04M | Buy |
16,000
+3,000
| +23% | +$195K | 0.03% | 266 |
|
|
2024
Q3 | $648K | Sell |
13,000
-1,000
| -7% | -$49.9K | 0.02% | 278 |
|
|
2024
Q2 | $661K | Sell |
14,000
-9,000
| -39% | -$425K | 0.03% | 277 |
|
|
2024
Q1 | $992K | Buy |
23,000
+10,000
| +77% | +$431K | 0.04% | 253 |
|
|
2023
Q4 | $496K | Buy |
+13,000
| New | +$496K | 0.03% | 275 |
|
|
2017
Q2 | – | Sell |
-40,000
| Closed | -$1.37M | – | 292 |
|
|
2017
Q1 | $1.37M | Buy |
40,000
+1,000
| +3% | +$34.3K | 0.04% | 262 |
|
|
2016
Q4 | $1.42M | Buy |
39,000
+13,000
| +50% | +$472K | 0.04% | 258 |
|
|
2016
Q3 | $728K | Sell |
26,000
-37,000
| -59% | -$1.04M | 0.02% | 275 |
|
|
2016
Q2 | $1.59M | Sell |
63,000
-67,000
| -52% | -$1.69M | 0.05% | 247 |
|
|
2016
Q1 | $3.73M | Sell |
130,000
-19,000
| -13% | -$545K | 0.11% | 167 |
|
|
2015
Q4 | $4.53M | Buy |
149,000
+54,000
| +57% | +$1.64M | 0.14% | 155 |
|
|
2015
Q3 | $2.97M | Sell |
95,000
-2,000
| -2% | -$62.6K | 0.09% | 181 |
|
|
2015
Q2 | $3.19M | Buy |
97,000
+25,000
| +35% | +$823K | 0.1% | 184 |
|
|
2015
Q1 | $2.19M | Buy |
72,000
+37,000
| +106% | +$1.12M | 0.06% | 269 |
|
|
2014
Q4 | $1.04M | Buy |
+35,000
| New | +$1.04M | 0.03% | 270 |
|