Johnson Investment Counsel’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $816K | Buy |
12,233
+118
| +1% | +$7.88K | 0.01% | 440 |
|
|
2025
Q1 | $641K | Sell |
12,115
-4
| -0% | -$212 | 0.01% | 477 |
|
|
2024
Q4 | $788K | Sell |
12,119
-1,796
| -13% | -$117K | 0.01% | 436 |
|
|
2024
Q3 | $694K | Hold |
13,915
| – | – | 0.01% | 456 |
|
|
2024
Q2 | $657K | Buy |
13,915
+662
| +5% | +$31.2K | 0.01% | 443 |
|
|
2024
Q1 | $571K | Hold |
13,253
| – | – | 0.01% | 473 |
|
|
2023
Q4 | $506K | Hold |
13,253
| – | – | 0.01% | 481 |
|
|
2023
Q3 | $405K | Hold |
13,253
| – | – | 0.01% | 498 |
|
|
2023
Q2 | $450K | Hold |
13,253
| – | – | 0.01% | 491 |
|
|
2023
Q1 | $385K | Sell |
13,253
-500
| -4% | -$14.5K | 0.01% | 509 |
|
|
2022
Q4 | $452K | Sell |
13,753
-116
| -0.8% | -$3.81K | 0.01% | 475 |
|
|
2022
Q3 | $391K | Buy |
13,869
+72
| +0.5% | +$2.03K | 0.01% | 478 |
|
|
2022
Q2 | $381K | Buy |
13,797
+438
| +3% | +$12.1K | 0.01% | 499 |
|
|
2022
Q1 | $465K | Buy |
13,359
+22
| +0.2% | +$766 | 0.01% | 486 |
|
|
2021
Q4 | $619K | Buy |
13,337
+5,550
| +71% | +$258K | 0.01% | 423 |
|
|
2021
Q3 | $381K | Hold |
7,787
| – | – | 0.01% | 498 |
|
|
2021
Q2 | $378K | Hold |
7,787
| – | – | 0.01% | 493 |
|
|
2021
Q1 | $317K | Buy |
7,787
+77
| +1% | +$3.14K | ﹤0.01% | 496 |
|
|
2020
Q4 | $268K | Sell |
7,710
-246
| -3% | -$8.55K | ﹤0.01% | 512 |
|
|
2020
Q3 | $208K | Sell |
7,956
-6,700
| -46% | -$175K | ﹤0.01% | 545 |
|
|
2020
Q2 | $325K | Buy |
+14,656
| New | +$325K | 0.01% | 460 |
|
|
2020
Q1 | – | Sell |
-8,359
| Closed | -$301K | – | 605 |
|
|
2019
Q4 | $301K | Sell |
8,359
-140
| -2% | -$5.04K | 0.01% | 505 |
|
|
2019
Q3 | $290K | Sell |
8,499
-631
| -7% | -$21.5K | 0.01% | 506 |
|
|
2019
Q2 | $316K | Buy |
9,130
+787
| +9% | +$27.2K | 0.01% | 497 |
|
|
2019
Q1 | $266K | Buy |
+8,343
| New | +$266K | 0.01% | 533 |
|
|
2018
Q3 | – | Sell |
-6,129
| Closed | -$204K | – | 660 |
|
|
2018
Q2 | $204K | Buy |
+6,129
| New | +$204K | 0.01% | 600 |
|