TAM
Tocqueville Asset Management’s Synchrony SYF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $411K | Sell |
6,160
-170
| -3% | -$11.3K | 0.01% | 434 |
|
|
2025
Q1 | $335K | Buy |
6,330
+1,473
| +30% | +$78K | 0.01% | 448 |
|
|
2024
Q4 | $316K | Buy |
+4,857
| New | +$316K | 0.01% | 476 |
|
|
2023
Q3 | – | Sell |
-6,561
| Closed | -$223K | – | 541 |
|
|
2023
Q2 | $223K | Buy |
+6,561
| New | +$223K | ﹤0.01% | 493 |
|
|
2023
Q1 | – | Sell |
-6,753
| Closed | -$222K | – | 583 |
|
|
2022
Q4 | $222K | Buy |
+6,753
| New | +$222K | ﹤0.01% | 532 |
|
|
2022
Q2 | – | Sell |
-9,008
| Closed | -$314K | – | 716 |
|
|
2022
Q1 | $314K | Sell |
9,008
-452
| -5% | -$15.8K | ﹤0.01% | 599 |
|
|
2021
Q4 | $439K | Buy |
9,460
+199
| +2% | +$9.24K | 0.01% | 585 |
|
|
2021
Q3 | $453K | Sell |
9,261
-1,214
| -12% | -$59.4K | 0.01% | 563 |
|
|
2021
Q2 | $508K | Buy |
10,475
+350
| +3% | +$17K | 0.01% | 550 |
|
|
2021
Q1 | $412K | Sell |
10,125
-2,175
| -18% | -$88.5K | 0.01% | 583 |
|
|
2020
Q4 | $427K | Sell |
12,300
-8,587
| -41% | -$298K | 0.01% | 566 |
|
|
2020
Q3 | $547K | Buy |
20,887
+121
| +0.6% | +$3.17K | 0.01% | 473 |
|
|
2020
Q2 | $460K | Sell |
20,766
-710
| -3% | -$15.7K | 0.01% | 500 |
|
|
2020
Q1 | $346K | Buy |
21,476
+14,913
| +227% | +$240K | 0.01% | 515 |
|
|
2019
Q4 | $236K | Buy |
+6,563
| New | +$236K | ﹤0.01% | 678 |
|
|
2018
Q4 | – | Sell |
-19,275
| Closed | -$599K | – | 807 |
|
|
2018
Q3 | $599K | Sell |
19,275
-189,100
| -91% | -$5.88M | 0.01% | 586 |
|
|
2018
Q2 | $6.96M | Sell |
208,375
-101,890
| -33% | -$3.4M | 0.09% | 232 |
|
|
2018
Q1 | $10.4M | Sell |
310,265
-205,344
| -40% | -$6.89M | 0.13% | 183 |
|
|
2017
Q4 | $19.9M | Sell |
515,609
-224,382
| -30% | -$8.66M | 0.23% | 119 |
|
|
2017
Q3 | $23M | Sell |
739,991
-11,910
| -2% | -$370K | 0.26% | 107 |
|
|
2017
Q2 | $22.4M | Buy |
751,901
+357,608
| +91% | +$10.7M | 0.27% | 102 |
|
|
2017
Q1 | $13.5M | Sell |
394,293
-72,185
| -15% | -$2.48M | 0.17% | 167 |
|
|
2016
Q4 | $16.9M | Buy |
466,478
+209,969
| +82% | +$7.62M | 0.22% | 137 |
|
|
2016
Q3 | $7.18M | Sell |
256,509
-14,867
| -5% | -$416K | 0.09% | 238 |
|
|
2016
Q2 | $6.86M | Buy |
271,376
+51,202
| +23% | +$1.29M | 0.08% | 245 |
|
|
2016
Q1 | $6.31M | Buy |
220,174
+55,312
| +34% | +$1.59M | 0.08% | 247 |
|
|
2015
Q4 | $5.01M | Buy |
+164,862
| New | +$5.01M | 0.07% | 281 |
|