Trustmark National Bank Trust Department’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.98M | Sell |
44,656
-1,411
| -3% | -$94.2K | 0.21% | 94 |
|
2025
Q1 | $2.44M | Buy |
46,067
+1,336
| +3% | +$70.7K | 0.18% | 100 |
|
2024
Q4 | $2.91M | Buy |
44,731
+2,068
| +5% | +$134K | 0.22% | 88 |
|
2024
Q3 | $2.13M | Sell |
42,663
-1,108
| -3% | -$55.3K | 0.16% | 104 |
|
2024
Q2 | $2.07M | Sell |
43,771
-4
| -0% | -$189 | 0.17% | 102 |
|
2024
Q1 | $1.89M | Sell |
43,775
-415
| -0.9% | -$17.9K | 0.15% | 113 |
|
2023
Q4 | $1.69M | Sell |
44,190
-19,024
| -30% | -$727K | 0.15% | 110 |
|
2023
Q3 | $1.93M | Buy |
63,214
+43
| +0.1% | +$1.32K | 0.19% | 94 |
|
2023
Q2 | $2.14M | Buy |
63,171
+9,047
| +17% | +$307K | 0.2% | 98 |
|
2023
Q1 | $1.57M | Buy |
54,124
+1,379
| +3% | +$40.1K | 0.14% | 112 |
|
2022
Q4 | $1.73M | Sell |
52,745
-1,581
| -3% | -$52K | 0.16% | 107 |
|
2022
Q3 | $1.53M | Buy |
+54,326
| New | +$1.53M | 0.15% | 111 |
|
2022
Q1 | – | Sell |
-10,018
| Closed | -$465K | – | 274 |
|
2021
Q4 | $465K | Sell |
10,018
-2,275
| -19% | -$106K | 0.04% | 197 |
|
2021
Q3 | $601K | Sell |
12,293
-1,002
| -8% | -$49K | 0.05% | 173 |
|
2021
Q2 | $645K | Sell |
13,295
-23,326
| -64% | -$1.13M | 0.05% | 169 |
|
2021
Q1 | $1.49M | Buy |
36,621
+2,681
| +8% | +$109K | 0.12% | 122 |
|
2020
Q4 | $1.18M | Sell |
33,940
-4,880
| -13% | -$169K | 0.11% | 123 |
|
2020
Q3 | $1.02M | Sell |
38,820
-5,302
| -12% | -$139K | 0.1% | 122 |
|
2020
Q2 | $978K | Sell |
44,122
-19,695
| -31% | -$437K | 0.1% | 123 |
|
2020
Q1 | $1.03M | Buy |
63,817
+19,568
| +44% | +$315K | 0.12% | 112 |
|
2019
Q4 | $1.59M | Buy |
44,249
+3,584
| +9% | +$129K | 0.15% | 101 |
|
2019
Q3 | $1.39M | Buy |
+40,665
| New | +$1.39M | 0.14% | 106 |
|
2019
Q2 | – | Sell |
-1,185
| Closed | -$38K | – | 612 |
|
2019
Q1 | $38K | Sell |
1,185
-40,163
| -97% | -$1.29M | ﹤0.01% | 376 |
|
2018
Q4 | $970K | Sell |
41,348
-49,232
| -54% | -$1.15M | 0.11% | 114 |
|
2018
Q3 | $2.82M | Sell |
90,580
-4,604
| -5% | -$143K | 0.28% | 76 |
|
2018
Q2 | $3.18M | Buy |
95,184
+82,923
| +676% | +$2.77M | 0.37% | 64 |
|
2018
Q1 | $411K | Hold |
12,261
| – | – | 0.04% | 187 |
|
2017
Q4 | $474K | Buy |
12,261
+5,513
| +82% | +$213K | 0.05% | 190 |
|
2017
Q3 | $210K | Buy |
+6,748
| New | +$210K | 0.02% | 249 |
|