Raymond James & Associates’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $19.3M | Buy |
386,875
+92,196
| +31% | +$4.6M | 0.01% | 838 |
|
|
2024
Q2 | $13.9M | Sell |
294,679
-36,785
| -11% | -$1.74M | 0.01% | 973 |
|
|
2024
Q1 | $14.3M | Buy |
331,464
+5,767
| +2% | +$249K | 0.01% | 952 |
|
|
2023
Q4 | $12.4M | Buy |
325,697
+74,080
| +29% | +$2.83M | 0.01% | 985 |
|
|
2023
Q3 | $7.69M | Buy |
251,617
+2,487
| +1% | +$76K | 0.01% | 1199 |
|
|
2023
Q2 | $8.45M | Sell |
249,130
-127,632
| -34% | -$4.33M | 0.01% | 1154 |
|
|
2023
Q1 | $11M | Sell |
376,762
-17,938
| -5% | -$522K | 0.01% | 979 |
|
|
2022
Q4 | $13M | Sell |
394,700
-50,706
| -11% | -$1.67M | 0.01% | 865 |
|
|
2022
Q3 | $12.6M | Sell |
445,406
-195,766
| -31% | -$5.52M | 0.01% | 841 |
|
|
2022
Q2 | $17.7M | Sell |
641,172
-1,718,441
| -73% | -$47.5M | 0.02% | 680 |
|
|
2022
Q1 | $82.1M | Buy |
2,359,613
+39,146
| +2% | +$1.36M | 0.07% | 243 |
|
|
2021
Q4 | $108M | Buy |
2,320,467
+149,694
| +7% | +$6.94M | 0.09% | 204 |
|
|
2021
Q3 | $106M | Buy |
2,170,773
+142,828
| +7% | +$6.98M | 0.1% | 193 |
|
|
2021
Q2 | $98.4M | Buy |
2,027,945
+97,887
| +5% | +$4.75M | 0.09% | 199 |
|
|
2021
Q1 | $78.5M | Buy |
1,930,058
+126,774
| +7% | +$5.15M | 0.08% | 219 |
|
|
2020
Q4 | $62.6M | Buy |
1,803,284
+175,093
| +11% | +$6.08M | 0.07% | 243 |
|
|
2020
Q3 | $42.6M | Buy |
1,628,191
+36,255
| +2% | +$949K | 0.05% | 288 |
|
|
2020
Q2 | $35.3M | Buy |
1,591,936
+114,323
| +8% | +$2.53M | 0.05% | 328 |
|
|
2020
Q1 | $23.8M | Sell |
1,477,613
-134,535
| -8% | -$2.16M | 0.04% | 394 |
|
|
2019
Q4 | $58.1M | Buy |
1,612,148
+170,320
| +12% | +$6.13M | 0.07% | 236 |
|
|
2019
Q3 | $49.2M | Buy |
1,441,828
+116,606
| +9% | +$3.98M | 0.07% | 253 |
|
|
2019
Q2 | $45.9M | Buy |
1,325,222
+50,003
| +4% | +$1.73M | 0.07% | 274 |
|
|
2019
Q1 | $40.7M | Buy |
1,275,219
+230,423
| +22% | +$7.35M | 0.06% | 295 |
|
|
2018
Q4 | $24.5M | Sell |
1,044,796
-161,633
| -13% | -$3.79M | 0.04% | 402 |
|
|
2018
Q3 | $37.5M | Buy |
1,206,429
+36,068
| +3% | +$1.12M | 0.06% | 305 |
|
|
2018
Q2 | $39.1M | Sell |
1,170,361
-31,893
| -3% | -$1.06M | 0.07% | 272 |
|
|
2018
Q1 | $40.3M | Buy |
1,202,254
+90,084
| +8% | +$3.02M | 0.07% | 248 |
|
|
2017
Q4 | $42.9M | Buy |
1,112,170
+75,420
| +7% | +$2.91M | 0.08% | 234 |
|
|
2017
Q3 | $32.2M | Buy |
1,036,750
+92,034
| +10% | +$2.86M | 0.06% | 283 |
|
|
2017
Q2 | $28.2M | Buy |
944,716
+219,908
| +30% | +$6.56M | 0.06% | 303 |
|
|
2017
Q1 | $24.9M | Buy |
724,808
+44,832
| +7% | +$1.54M | 0.06% | 319 |
|
|
2016
Q4 | $24.7M | Buy |
679,976
+199,974
| +42% | +$7.25M | 0.06% | 304 |
|
|
2016
Q3 | $13.4M | Buy |
480,002
+23,291
| +5% | +$652K | 0.04% | 479 |
|
|
2016
Q2 | $11.5M | Sell |
456,711
-96,644
| -17% | -$2.44M | 0.04% | 488 |
|
|
2016
Q1 | $15.9M | Buy |
553,355
+69,868
| +14% | +$2M | 0.05% | 374 |
|
|
2015
Q4 | $14.7M | Buy |
483,487
+333,642
| +223% | +$10.1M | 0.05% | 382 |
|
|
2015
Q3 | $4.69M | Buy |
+149,845
| New | +$4.69M | 0.02% | 780 |
|