RNC Capital Management’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $201K | Buy |
+3,018
| New | +$201K | 0.01% | 169 |
|
|
2021
Q4 | – | Sell |
-4,188
| Closed | -$205K | – | 191 |
|
|
2021
Q3 | $205K | Hold |
4,188
| – | – | 0.01% | 174 |
|
|
2021
Q2 | $203K | Buy |
+4,188
| New | +$203K | 0.01% | 165 |
|
|
2020
Q1 | – | Sell |
-8,729
| Closed | -$314K | – | 151 |
|
|
2019
Q4 | $314K | Buy |
8,729
+238
| +3% | +$8.56K | 0.02% | 129 |
|
|
2019
Q3 | $289K | Sell |
8,491
-328
| -4% | -$11.2K | 0.02% | 129 |
|
|
2019
Q2 | $306K | Buy |
8,819
+163
| +2% | +$5.66K | 0.02% | 122 |
|
|
2019
Q1 | $276K | Sell |
8,656
-1,338
| -13% | -$42.7K | 0.02% | 120 |
|
|
2018
Q4 | $234K | Sell |
9,994
-6,075
| -38% | -$142K | 0.02% | 123 |
|
|
2018
Q3 | $499K | Sell |
16,069
-125,826
| -89% | -$3.91M | 0.03% | 96 |
|
|
2018
Q2 | $4.74M | Sell |
141,895
-5,578
| -4% | -$186K | 0.33% | 48 |
|
|
2018
Q1 | $4.95M | Sell |
147,473
-3,065
| -2% | -$103K | 0.37% | 47 |
|
|
2017
Q4 | $5.81M | Sell |
150,538
-5,876
| -4% | -$227K | 0.4% | 44 |
|
|
2017
Q3 | $4.86M | Sell |
156,414
-2,703
| -2% | -$83.9K | 0.37% | 47 |
|
|
2017
Q2 | $4.75M | Sell |
159,117
-5,540
| -3% | -$165K | 0.37% | 50 |
|
|
2017
Q1 | $5.65M | Buy |
164,657
+879
| +0.5% | +$30.2K | 0.45% | 46 |
|
|
2016
Q4 | $5.94M | Sell |
163,778
-12,434
| -7% | -$451K | 0.49% | 44 |
|
|
2016
Q3 | $4.93M | Sell |
176,212
-4,098
| -2% | -$115K | 0.44% | 49 |
|
|
2016
Q2 | $4.56M | Sell |
180,310
-1,932
| -1% | -$48.8K | 0.43% | 49 |
|
|
2016
Q1 | $5.22M | Sell |
182,242
-403,871
| -69% | -$11.6M | 0.52% | 44 |
|
|
2015
Q4 | $17.8M | Buy |
+586,113
| New | +$17.8M | 1.79% | 23 |
|