Private Asset Management’s Synchrony Financial Depositary Shares, each Representing a 1/40th Interest in a Share of 5.625% Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A SYF.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $712K | Sell |
44,320
-3,000
| -6% | -$48.2K | 0.17% | 74 |
|
|
2023
Q2 | $792K | Sell |
47,320
-7,734
| -14% | -$129K | 0.15% | 78 |
|
|
2023
Q1 | $938K | Sell |
55,054
-5,300
| -9% | -$90.3K | 0.15% | 77 |
|
|
2022
Q4 | $1.04M | Sell |
60,354
-11,534
| -16% | -$198K | 0.18% | 73 |
|
|
2022
Q3 | $1.32M | Sell |
71,888
-2,485
| -3% | -$45.5K | 0.23% | 66 |
|
|
2022
Q2 | $1.42M | Buy |
74,373
+2,800
| +4% | +$53.5K | 0.23% | 67 |
|
|
2022
Q1 | $1.74M | Buy |
71,573
+8,035
| +13% | +$196K | 0.24% | 68 |
|
|
2021
Q4 | $1.71M | Buy |
63,538
+1,200
| +2% | +$32.3K | 0.21% | 67 |
|
|
2021
Q3 | $1.66M | Buy |
62,338
+200
| +0.3% | +$5.33K | 0.23% | 66 |
|
|
2021
Q2 | $1.7M | Sell |
62,138
-1,432
| -2% | -$39.2K | 0.23% | 68 |
|
|
2021
Q1 | $1.7M | Buy |
63,570
+5,600
| +10% | +$149K | 0.24% | 68 |
|
|
2020
Q4 | $1.55M | Hold |
57,970
| – | – | 0.23% | 66 |
|
|
2020
Q3 | $1.43M | Buy |
57,970
+2,900
| +5% | +$71.4K | 0.24% | 65 |
|
|
2020
Q2 | $1.18M | Buy |
55,070
+5,000
| +10% | +$107K | 0.21% | 70 |
|
|
2020
Q1 | $854K | Buy |
50,070
+20,570
| +70% | +$351K | 0.18% | 72 |
|
|
2019
Q4 | $754K | Buy |
+29,500
| New | +$754K | 0.12% | 84 |
|