Lipe & Dalton’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-54,827
| Closed | -$2.09M | – | 110 |
|
|
2023
Q4 | $2.09M | Hold |
54,827
| – | – | 1.14% | 32 |
|
|
2023
Q3 | $1.68M | Sell |
54,827
-2,220
| -4% | -$67.9K | 1.01% | 36 |
|
|
2023
Q2 | $1.94M | Sell |
57,047
-1,070
| -2% | -$36.3K | 1.1% | 31 |
|
|
2023
Q1 | $1.69M | Sell |
58,117
-1,810
| -3% | -$52.6K | 0.97% | 35 |
|
|
2022
Q4 | $1.97M | Sell |
59,927
-285
| -0.5% | -$9.36K | 1.13% | 32 |
|
|
2022
Q3 | $1.7M | Hold |
60,212
| – | – | 1.06% | 35 |
|
|
2022
Q2 | $1.66M | Hold |
60,212
| – | – | 0.97% | 36 |
|
|
2022
Q1 | $2.1M | Sell |
60,212
-1,220
| -2% | -$42.5K | 1.02% | 37 |
|
|
2021
Q4 | $2.85M | Buy |
61,432
+1,500
| +3% | +$69.6K | 1.35% | 27 |
|
|
2021
Q3 | $2.93M | Buy |
59,932
+2,145
| +4% | +$105K | 1.5% | 27 |
|
|
2021
Q2 | $2.8M | Buy |
57,787
+200
| +0.3% | +$9.71K | 1.46% | 27 |
|
|
2021
Q1 | $2.34M | Sell |
57,587
-400
| -0.7% | -$16.3K | 1.3% | 30 |
|
|
2020
Q4 | $2.01M | Buy |
57,987
+60
| +0.1% | +$2.08K | 1.24% | 33 |
|
|
2020
Q3 | $1.52M | Sell |
57,927
-14,130
| -20% | -$370K | 1.05% | 34 |
|
|
2020
Q2 | $1.6M | Sell |
72,057
-1,948
| -3% | -$43.2K | 1.16% | 31 |
|
|
2020
Q1 | $1.19M | Sell |
74,005
-2,623
| -3% | -$42.2K | 1.01% | 35 |
|
|
2019
Q4 | $2.76M | Sell |
76,628
-124
| -0.2% | -$4.47K | 1.83% | 22 |
|
|
2019
Q3 | $2.62M | Sell |
76,752
-3,110
| -4% | -$106K | 1.91% | 23 |
|
|
2019
Q2 | $2.77M | Sell |
79,862
-20
| -0% | -$693 | 1.98% | 22 |
|
|
2019
Q1 | $2.55M | Sell |
79,882
-4,050
| -5% | -$129K | 1.87% | 23 |
|
|
2018
Q4 | $1.97M | Sell |
83,932
-34,002
| -29% | -$798K | 1.6% | 26 |
|
|
2018
Q3 | $3.67M | Sell |
117,934
-2,969
| -2% | -$92.3K | 2.5% | 17 |
|
|
2018
Q2 | $4.04M | Sell |
120,903
-1,364
| -1% | -$45.5K | 2.97% | 12 |
|
|
2018
Q1 | $4.1M | Buy |
122,267
+940
| +0.8% | +$31.5K | 2.93% | 12 |
|
|
2017
Q4 | $4.68M | Buy |
121,327
+24,117
| +25% | +$931K | 3.24% | 9 |
|
|
2017
Q3 | $3.02M | Buy |
+97,210
| New | +$3.02M | 2.12% | 26 |
|