RHAM
Round Hill Asset Management’s Synchrony SYF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.08M | Buy |
76,120
+11,004
| +17% | +$734K | 3.43% | 8 |
|
|
2025
Q1 | $3.45M | Sell |
65,116
-1,503
| -2% | -$79.6K | 2.48% | 10 |
|
|
2024
Q4 | $4.33M | Sell |
66,619
-489
| -0.7% | -$31.8K | 3.05% | 8 |
|
|
2024
Q3 | $3.35M | Buy |
67,108
+566
| +0.9% | +$28.2K | 2.22% | 14 |
|
|
2024
Q2 | $3.14M | Sell |
66,542
-1,491
| -2% | -$70.4K | 2% | 14 |
|
|
2024
Q1 | $2.93M | Sell |
68,033
-1,600
| -2% | -$69K | 1.78% | 17 |
|
|
2023
Q4 | $2.66M | Buy |
69,633
+6,300
| +10% | +$241K | 1.67% | 18 |
|
|
2023
Q3 | $1.94M | Buy |
63,333
+8,529
| +16% | +$261K | 1.27% | 21 |
|
|
2023
Q2 | $1.86M | Buy |
54,804
+7,573
| +16% | +$257K | 1.15% | 23 |
|
|
2023
Q1 | $1.37M | Buy |
47,231
+12,395
| +36% | +$360K | 0.86% | 26 |
|
|
2022
Q4 | $1.14M | Sell |
34,836
-1,183
| -3% | -$38.9K | 0.71% | 31 |
|
|
2022
Q3 | $1.02M | Sell |
36,019
-131
| -0.4% | -$3.69K | 0.69% | 33 |
|
|
2022
Q2 | $998K | Buy |
36,150
+10,319
| +40% | +$285K | 0.61% | 34 |
|
|
2022
Q1 | $899K | Hold |
25,831
| – | – | 0.47% | 39 |
|
|
2021
Q4 | $1.2M | Sell |
25,831
-473
| -2% | -$21.9K | 0.6% | 33 |
|
|
2021
Q3 | $1.29M | Sell |
26,304
-110
| -0.4% | -$5.38K | 0.65% | 33 |
|
|
2021
Q2 | $1.28M | Hold |
26,414
| – | – | 0.63% | 34 |
|
|
2021
Q1 | $1.07M | Sell |
26,414
-494
| -2% | -$20.1K | 0.57% | 35 |
|
|
2020
Q4 | $934K | Sell |
26,908
-497
| -2% | -$17.3K | 0.52% | 36 |
|
|
2020
Q3 | $718K | Sell |
27,405
-206
| -0.7% | -$5.4K | 0.43% | 37 |
|
|
2020
Q2 | $612K | Sell |
27,611
-215
| -0.8% | -$4.77K | 0.39% | 38 |
|
|
2020
Q1 | $447K | Buy |
27,826
+1,980
| +8% | +$31.8K | 0.31% | 44 |
|
|
2019
Q4 | $931K | Sell |
25,846
-1,622
| -6% | -$58.4K | 0.51% | 33 |
|
|
2019
Q3 | $936K | Hold |
27,468
| – | – | 0.54% | 33 |
|
|
2019
Q2 | $951K | Sell |
27,468
-2,702
| -9% | -$93.5K | 0.55% | 34 |
|
|
2019
Q1 | $962K | Sell |
30,170
-200
| -0.7% | -$6.38K | 0.58% | 35 |
|
|
2018
Q4 | $712K | Buy |
30,370
+4,470
| +17% | +$105K | 0.47% | 39 |
|
|
2018
Q3 | $805K | Buy |
25,900
+206
| +0.8% | +$6.4K | 0.48% | 39 |
|
|
2018
Q2 | $865K | Sell |
25,694
-953
| -4% | -$32.1K | 0.54% | 37 |
|
|
2018
Q1 | $893K | Sell |
26,647
-1,304
| -5% | -$43.7K | 0.54% | 36 |
|
|
2017
Q4 | $1.08M | Sell |
27,951
-403
| -1% | -$15.6K | 0.61% | 32 |
|
|
2017
Q3 | $880K | Hold |
28,354
| – | – | 0.5% | 38 |
|
|
2017
Q2 | $846K | Buy |
28,354
+1,500
| +6% | +$44.8K | 0.49% | 37 |
|
|
2017
Q1 | $921K | Hold |
26,854
| – | – | 0.52% | 36 |
|
|
2016
Q4 | $974K | Buy |
+26,854
| New | +$974K | 0.57% | 36 |
|