Sentry Investment Management’s Synchrony SYF Stock Holding History

Sentry Investment Management’s Portfolio SYF Stock Details SYF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$93K	Hold	1,342	–	–	0.05%	294
2025 Q1	$60K	Buy	+1,342	New	+$60K	0.04%	335
2024 Q4	–	Sell	-1,968	Closed	-$98K	–	487
2024 Q3	$98K	Hold	1,968	–	–	0.04%	341
2024 Q2	$93K	Buy	1,968 +1,905	+3,024%	+$90K	0.04%	322
2024 Q1	$3K	Hold	63	–	–	﹤0.01%	442
2023 Q4	$2K	Sell	63 -2,446	-97%	-$77.7K	﹤0.01%	457
2023 Q3	$77K	Sell	2,509 -608	-20%	-$18.7K	0.04%	405
2023 Q2	$106K	Buy	+3,117	New	+$106K	0.04%	377
2023 Q1	–	Sell	-3,210	Closed	-$105K	–	498
2022 Q4	$105K	Buy	3,210 +494	+18%	+$16.2K	0.05%	360
2022 Q3	$77K	Sell	2,716 -782	-22%	-$22.2K	0.04%	401
2022 Q2	$97K	Sell	3,498 -681	-16%	-$18.9K	0.04%	371
2022 Q1	$145K	Buy	+4,179	New	+$145K	0.05%	357
2021 Q4	–	Sell	-4,947	Closed	-$242K	–	521
2021 Q3	$242K	Sell	4,947 -391	-7%	-$19.1K	0.07%	283
2021 Q2	$259K	Buy	5,338 +915	+21%	+$44.4K	0.07%	280
2021 Q1	$180K	Buy	+4,423	New	+$180K	0.05%	343
2020 Q3	–	Sell	-32,501	Closed	-$720K	–	475
2020 Q2	$720K	Buy	+32,501	New	+$720K	0.04%	352
2019 Q3	–	Sell	-37,254	Closed	-$1.29M	–	477
2019 Q2	$1.29M	Hold	37,254	–	–	0.09%	241
2019 Q1	$1.19M	Sell	37,254 -3,309	-8%	-$106K	0.08%	236
2018 Q4	$952K	Sell	40,563 -6,314	-13%	-$148K	0.07%	276
2018 Q3	$1.46M	Hold	46,877	–	–	0.09%	225
2018 Q2	$1.57M	Sell	46,877 -95,461	-67%	-$3.19M	0.1%	209
2018 Q1	$4.77M	Sell	142,338 -13,679	-9%	-$459K	0.29%	88
2017 Q4	$6.02M	Buy	156,017 +7,056	+5%	+$272K	0.33%	80
2017 Q3	$4.63M	Hold	148,961	–	–	0.17%	102
2017 Q2	$4.44M	Hold	148,961	–	–	0.18%	105
2017 Q1	$5.11M	Sell	148,961 -6,079	-4%	-$208K	0.21%	83
2016 Q4	$5.62M	Hold	155,040	–	–	0.24%	74
2016 Q3	$4.34M	Buy	155,040 +17,980	+13%	+$503K	0.19%	90
2016 Q2	$3.47M	Buy	137,060 +73,236	+115%	+$1.85M	0.15%	108
2016 Q1	$1.83M	Hold	63,824	–	–	0.08%	193
2015 Q4	$1.94M	Buy	+63,824	New	+$1.94M	0.09%	182