HP
Hosking Partners’s Synchrony SYF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.7M | Sell |
775,299
-11,945
| -2% | -$797K | 2.06% | 16 |
|
|
2025
Q1 | $41.7M | Sell |
787,244
-7,379
| -0.9% | -$391K | 1.76% | 16 |
|
|
2024
Q4 | $51.7M | Sell |
794,623
-70,575
| -8% | -$4.59M | 2.02% | 16 |
|
|
2024
Q3 | $43.2M | Sell |
865,198
-42,008
| -5% | -$2.1M | 1.66% | 20 |
|
|
2024
Q2 | $42.8M | Sell |
907,206
-111,238
| -11% | -$5.25M | 1.58% | 22 |
|
|
2024
Q1 | $43.9M | Sell |
1,018,444
-3,122
| -0.3% | -$135K | 1.62% | 23 |
|
|
2023
Q4 | $39M | Sell |
1,021,566
-73,285
| -7% | -$2.8M | 1.65% | 24 |
|
|
2023
Q3 | $33.5M | Buy |
1,094,851
+88,414
| +9% | +$2.7M | 1.48% | 25 |
|
|
2023
Q2 | $34.1M | Buy |
1,006,437
+74,673
| +8% | +$2.53M | 1.44% | 20 |
|
|
2023
Q1 | $27.1M | Sell |
931,764
-184,697
| -17% | -$5.37M | 1.26% | 25 |
|
|
2022
Q4 | $36.7M | Buy |
1,116,461
+237,865
| +27% | +$7.82M | 1.48% | 18 |
|
|
2022
Q3 | $24.8M | Sell |
878,596
-58,601
| -6% | -$1.65M | 1.08% | 25 |
|
|
2022
Q2 | $25.9M | Sell |
937,197
-181,896
| -16% | -$5.02M | 1.02% | 27 |
|
|
2022
Q1 | $39M | Sell |
1,119,093
-24,928
| -2% | -$868K | 1.01% | 25 |
|
|
2021
Q4 | $53.1M | Sell |
1,144,021
-21,997
| -2% | -$1.02M | 1.28% | 22 |
|
|
2021
Q3 | $57M | Sell |
1,166,018
-130,438
| -10% | -$6.38M | 1.41% | 16 |
|
|
2021
Q2 | $62.9M | Sell |
1,296,456
-20,430
| -2% | -$991K | 1.4% | 18 |
|
|
2021
Q1 | $53.5M | Sell |
1,316,886
-50,904
| -4% | -$2.07M | 1.26% | 20 |
|
|
2020
Q4 | $47.5M | Sell |
1,367,790
-46,657
| -3% | -$1.62M | 1.23% | 20 |
|
|
2020
Q3 | $37M | Sell |
1,414,447
-48,825
| -3% | -$1.28M | 1.14% | 24 |
|
|
2020
Q2 | $32.4M | Buy |
1,463,272
+271,202
| +23% | +$6.01M | 1% | 27 |
|
|
2020
Q1 | $19.2M | Sell |
1,192,070
-38,706
| -3% | -$623K | 0.67% | 39 |
|
|
2019
Q4 | $44.3M | Sell |
1,230,776
-46,995
| -4% | -$1.69M | 1.08% | 23 |
|
|
2019
Q3 | $43.6M | Sell |
1,277,771
-62,526
| -5% | -$2.13M | 1.13% | 22 |
|
|
2019
Q2 | $46.5M | Sell |
1,340,297
-9,377
| -0.7% | -$325K | 1.13% | 23 |
|
|
2019
Q1 | $43.1M | Sell |
1,349,674
-228,951
| -15% | -$7.3M | 1.09% | 22 |
|
|
2018
Q4 | $37M | Sell |
1,578,625
-179,531
| -10% | -$4.21M | 1.05% | 25 |
|
|
2018
Q3 | $54.6M | Sell |
1,758,156
-47,789
| -3% | -$1.49M | 1.21% | 18 |
|
|
2018
Q2 | $60.3M | Buy |
1,805,945
+6,964
| +0.4% | +$232K | 1.33% | 17 |
|
|
2018
Q1 | $60.3M | Buy |
1,798,981
+78,816
| +5% | +$2.64M | 1.34% | 18 |
|
|
2017
Q4 | $66.4M | Buy |
1,720,165
+118,488
| +7% | +$4.57M | 1.52% | 16 |
|
|
2017
Q3 | $49.7M | Buy |
1,601,677
+7,095
| +0.4% | +$220K | 1.29% | 23 |
|
|
2017
Q2 | $47.6M | Buy |
1,594,582
+114,332
| +8% | +$3.41M | 1.26% | 22 |
|
|
2017
Q1 | $50.8M | Buy |
1,480,250
+132,826
| +10% | +$4.56M | 1.41% | 23 |
|
|
2016
Q4 | $48.9M | Sell |
1,347,424
-34,474
| -2% | -$1.25M | 1.57% | 19 |
|
|
2016
Q3 | $38.7M | Buy |
1,381,898
+166,934
| +14% | +$4.67M | 1.3% | 25 |
|
|
2016
Q2 | $30.7M | Buy |
1,214,964
+159,977
| +15% | +$4.04M | 1.28% | 24 |
|
|
2016
Q1 | $30.2M | Buy |
1,054,987
+169,092
| +19% | +$4.85M | 1.39% | 19 |
|
|
2015
Q4 | $26.9M | Buy |
885,895
+314,280
| +55% | +$9.56M | 1.25% | 22 |
|
|
2015
Q3 | $17.9M | Buy |
+571,615
| New | +$17.9M | 0.87% | 33 |
|