Highland Capital Management (Tennessee)’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.62M | Sell |
114,218
-740
| -0.6% | -$49.4K | 0.41% | 52 |
|
2025
Q1 | $6.09M | Sell |
114,958
-3,413
| -3% | -$181K | 0.36% | 66 |
|
2024
Q4 | $7.69M | Sell |
118,371
-1,392
| -1% | -$90.5K | 0.44% | 56 |
|
2024
Q3 | $5.97M | Sell |
119,763
-9,320
| -7% | -$465K | 0.34% | 70 |
|
2024
Q2 | $6.09M | Sell |
129,083
-6,758
| -5% | -$319K | 0.36% | 67 |
|
2024
Q1 | $5.86M | Sell |
135,841
-2,000
| -1% | -$86.2K | 0.34% | 80 |
|
2023
Q4 | $5.26M | Sell |
137,841
-10,624
| -7% | -$406K | 0.33% | 87 |
|
2023
Q3 | $4.54M | Sell |
148,465
-6,859
| -4% | -$210K | 0.31% | 91 |
|
2023
Q2 | $5.27M | Sell |
155,324
-2,762
| -2% | -$93.7K | 0.34% | 88 |
|
2023
Q1 | $4.6M | Buy |
158,086
+1,724
| +1% | +$50.1K | 0.34% | 94 |
|
2022
Q4 | $5.14M | Sell |
156,362
-740
| -0.5% | -$24.3K | 0.36% | 74 |
|
2022
Q3 | $4.43M | Sell |
157,102
-1,357
| -0.9% | -$38.3K | 0.34% | 81 |
|
2022
Q2 | $4.38M | Sell |
158,459
-6,227
| -4% | -$172K | 0.31% | 93 |
|
2022
Q1 | $5.73M | Buy |
164,686
+560
| +0.3% | +$19.5K | 0.34% | 81 |
|
2021
Q4 | $7.61M | Sell |
164,126
-1,759
| -1% | -$81.6K | 0.43% | 62 |
|
2021
Q3 | $8.11M | Buy |
165,885
+90,700
| +121% | +$4.43M | 0.49% | 54 |
|
2021
Q2 | $3.65M | Sell |
75,185
-890
| -1% | -$43.2K | 0.22% | 129 |
|
2021
Q1 | $3.09M | Buy |
76,075
+1,770
| +2% | +$72K | 0.19% | 138 |
|
2020
Q4 | $2.58M | Sell |
74,305
-3,724
| -5% | -$129K | 0.17% | 151 |
|
2020
Q3 | $2.04M | Sell |
78,029
-6,426
| -8% | -$168K | 0.15% | 161 |
|
2020
Q2 | $1.87M | Sell |
84,455
-549
| -0.6% | -$12.2K | 0.15% | 157 |
|
2020
Q1 | $1.37M | Sell |
85,004
-3,911
| -4% | -$62.9K | 0.13% | 163 |
|
2019
Q4 | $3.2M | Sell |
88,915
-2,734
| -3% | -$98.5K | 0.22% | 119 |
|
2019
Q3 | $3.12M | Sell |
91,649
-113,534
| -55% | -$3.87M | 0.23% | 118 |
|
2019
Q2 | $7.11M | Sell |
205,183
-1,976
| -1% | -$68.5K | 0.53% | 54 |
|
2019
Q1 | $6.61M | Sell |
207,159
-111,295
| -35% | -$3.55M | 0.5% | 54 |
|
2018
Q4 | $7.47M | Sell |
318,454
-30,323
| -9% | -$711K | 0.63% | 43 |
|
2018
Q3 | $10.8M | Sell |
348,777
-8,760
| -2% | -$272K | 0.78% | 33 |
|
2018
Q2 | $11.9M | Buy |
357,537
+709
| +0.2% | +$23.7K | 0.91% | 25 |
|
2018
Q1 | $12M | Sell |
356,828
-2,337
| -0.7% | -$78.4K | 0.93% | 24 |
|
2017
Q4 | $13.9M | Sell |
359,165
-4,854
| -1% | -$187K | 1.06% | 19 |
|
2017
Q3 | $11.3M | Sell |
364,019
-3,280
| -0.9% | -$102K | 0.9% | 27 |
|
2017
Q2 | $11M | Buy |
367,299
+908
| +0.2% | +$27.1K | 0.88% | 26 |
|
2017
Q1 | $12.6M | Buy |
366,391
+2,651
| +0.7% | +$90.9K | 1.04% | 21 |
|
2016
Q4 | $13.2M | Buy |
363,740
+81,795
| +29% | +$2.97M | 1.11% | 18 |
|
2016
Q3 | $7.89M | Sell |
281,945
-7,931
| -3% | -$222K | 0.67% | 41 |
|
2016
Q2 | $7.33M | Sell |
289,876
-39,160
| -12% | -$990K | 0.63% | 48 |
|
2016
Q1 | $9.43M | Buy |
329,036
+64,525
| +24% | +$1.85M | 0.81% | 37 |
|
2015
Q4 | $8.04M | Buy |
264,511
+264,046
| +56,784% | +$8.03M | 0.65% | 46 |
|
2015
Q3 | $15K | Hold |
465
| – | – | ﹤0.01% | 459 |
|
2015
Q2 | $15K | Buy |
+465
| New | +$15K | ﹤0.01% | 479 |
|