Moody National Bank Trust Division’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,003
| Closed | -$520K | – | 632 |
|
|
2023
Q3 | $520K | Sell |
17,003
-820
| -5% | -$25.1K | 0.03% | 374 |
|
|
2023
Q2 | $605K | Sell |
17,823
-35
| -0.2% | -$1.19K | 0.04% | 327 |
|
|
2023
Q1 | $519K | Sell |
17,858
-27
| -0.2% | -$785 | 0.04% | 356 |
|
|
2022
Q4 | $588K | Sell |
17,885
-159
| -0.9% | -$5.23K | 0.05% | 303 |
|
|
2022
Q3 | $509K | Hold |
18,044
| – | – | 0.05% | 321 |
|
|
2022
Q2 | $499K | Sell |
18,044
-14,631
| -45% | -$405K | 0.05% | 285 |
|
|
2022
Q1 | $1.14M | Sell |
32,675
-3,476
| -10% | -$121K | 0.04% | 202 |
|
|
2021
Q4 | $1.68M | Sell |
36,151
-78,327
| -68% | -$3.63M | 0.05% | 151 |
|
|
2021
Q3 | $5.6M | Buy |
114,478
+29
| +0% | +$1.42K | 0.08% | 150 |
|
|
2021
Q2 | $5.55M | Buy |
+114,449
| New | +$5.55M | 0.11% | 162 |
|
|
2019
Q2 | – | Sell |
-610
| Closed | -$19K | – | 903 |
|
|
2019
Q1 | $19K | Hold |
610
| – | – | ﹤0.01% | 558 |
|
|
2018
Q4 | $14K | Buy |
+610
| New | +$14K | ﹤0.01% | 552 |
|