Horan Capital Advisors’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-47,730
| Closed | -$1.66M | – | 97 |
|
|
2022
Q1 | $1.66M | Buy |
47,730
+2,052
| +4% | +$71.4K | 0.67% | 49 |
|
|
2021
Q4 | $2.12M | Buy |
45,678
+973
| +2% | +$45.1K | 0.84% | 43 |
|
|
2021
Q3 | $2.19M | Buy |
44,705
+850
| +2% | +$41.5K | 0.97% | 42 |
|
|
2021
Q2 | $2.13M | Buy |
43,855
+805
| +2% | +$39.1K | 0.96% | 42 |
|
|
2021
Q1 | $1.75M | Sell |
43,050
-1,175
| -3% | -$47.8K | 0.84% | 45 |
|
|
2020
Q4 | $1.54M | Buy |
44,225
+296
| +0.7% | +$10.3K | 0.79% | 47 |
|
|
2020
Q3 | $1.15M | Sell |
43,929
-36,240
| -45% | -$949K | 0.65% | 47 |
|
|
2020
Q2 | $1.78M | Buy |
80,169
+1,615
| +2% | +$35.8K | 1.19% | 35 |
|
|
2020
Q1 | $1.26M | Buy |
78,554
+962
| +1% | +$15.5K | 1.01% | 42 |
|
|
2019
Q4 | $2.79M | Sell |
77,592
-2,155
| -3% | -$77.6K | 1.66% | 18 |
|
|
2019
Q3 | $2.72M | Sell |
79,747
-3,265
| -4% | -$111K | 1.66% | 17 |
|
|
2019
Q2 | $2.88M | Sell |
83,012
-4,980
| -6% | -$173K | 1.94% | 15 |
|
|
2019
Q1 | $2.81M | Sell |
87,992
-7,665
| -8% | -$245K | 1.78% | 17 |
|
|
2018
Q4 | $2.24M | Sell |
95,657
-7,160
| -7% | -$168K | 1.5% | 30 |
|
|
2018
Q3 | $3.2M | Buy |
102,817
+1,373
| +1% | +$42.7K | 2.06% | 12 |
|
|
2018
Q2 | $3.39M | Buy |
101,444
+1,211
| +1% | +$40.4K | 2.17% | 12 |
|
|
2018
Q1 | $3.36M | Buy |
100,233
+2,320
| +2% | +$77.8K | 2.2% | 12 |
|
|
2017
Q4 | $3.78M | Sell |
97,913
-3,359
| -3% | -$130K | 2.46% | 9 |
|
|
2017
Q3 | $3.14M | Buy |
101,272
+748
| +0.7% | +$23.2K | 1.93% | 15 |
|
|
2017
Q2 | $3M | Buy |
100,524
+525
| +0.5% | +$15.7K | 2.04% | 18 |
|
|
2017
Q1 | $3.43M | Buy |
99,999
+10
| +0% | +$343 | 2.44% | 9 |
|
|
2016
Q4 | $3.63M | Sell |
99,989
-350
| -0.3% | -$12.7K | 2.71% | 7 |
|
|
2016
Q3 | $2.81M | Buy |
100,339
+1,415
| +1% | +$39.6K | 2.23% | 12 |
|
|
2016
Q2 | $2.5M | Buy |
98,924
+37,181
| +60% | +$940K | 2.03% | 17 |
|
|
2016
Q1 | $1.77M | Buy |
+61,743
| New | +$1.77M | 1.38% | 34 |
|