Verdence Capital Advisors’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.29M | Buy |
34,376
+5,313
| +18% | +$355K | 0.16% | 139 |
|
|
2025
Q1 | $1.54M | Sell |
29,063
-8,796
| -23% | -$466K | 0.12% | 186 |
|
|
2024
Q4 | $2.46M | Buy |
37,859
+1,966
| +5% | +$128K | 0.2% | 128 |
|
|
2024
Q3 | $1.79M | Buy |
35,893
+3,333
| +10% | +$166K | 0.14% | 171 |
|
|
2024
Q2 | $1.54M | Buy |
32,560
+3,902
| +14% | +$184K | 0.14% | 186 |
|
|
2024
Q1 | $1.24M | Buy |
28,658
+614
| +2% | +$26.5K | 0.11% | 210 |
|
|
2023
Q4 | $1.07M | Buy |
28,044
+1,114
| +4% | +$42.5K | 0.1% | 210 |
|
|
2023
Q3 | $823K | Buy |
26,930
+2,580
| +11% | +$78.9K | 0.09% | 235 |
|
|
2023
Q2 | $826K | Buy |
24,350
+1,090
| +5% | +$37K | 0.1% | 224 |
|
|
2023
Q1 | $676K | Buy |
23,260
+1,311
| +6% | +$38.1K | 0.08% | 255 |
|
|
2022
Q4 | $721K | Buy |
21,949
+1,466
| +7% | +$48.2K | 0.09% | 223 |
|
|
2022
Q3 | $577K | Buy |
20,483
+955
| +5% | +$26.9K | 0.08% | 244 |
|
|
2022
Q2 | $539K | Sell |
19,528
-1,293
| -6% | -$35.7K | 0.07% | 281 |
|
|
2022
Q1 | $725K | Buy |
20,821
+37
| +0.2% | +$1.29K | 0.08% | 240 |
|
|
2021
Q4 | $964K | Sell |
20,784
-4,465
| -18% | -$207K | 0.11% | 185 |
|
|
2021
Q3 | $1.23M | Sell |
25,249
-3,723
| -13% | -$182K | 0.16% | 144 |
|
|
2021
Q2 | $1.41M | Sell |
28,972
-2,186
| -7% | -$106K | 0.2% | 120 |
|
|
2021
Q1 | $1.27M | Buy |
31,158
+517
| +2% | +$21K | 0.21% | 119 |
|
|
2020
Q4 | $1.06M | Buy |
30,641
+6,322
| +26% | +$220K | 0.2% | 122 |
|
|
2020
Q3 | $636K | Buy |
24,319
+3,443
| +16% | +$90K | 0.15% | 161 |
|
|
2020
Q2 | $463K | Sell |
20,876
-325
| -2% | -$7.21K | 0.11% | 185 |
|
|
2020
Q1 | $341K | Buy |
21,201
+15,394
| +265% | +$248K | 0.1% | 192 |
|
|
2019
Q4 | $209K | Buy |
+5,807
| New | +$209K | 0.05% | 295 |
|
|
2019
Q2 | – | Sell |
-8,800
| Closed | -$281K | – | 296 |
|
|
2019
Q1 | $281K | Buy |
+8,800
| New | +$281K | 0.08% | 211 |
|
|
2018
Q4 | – | Sell |
-7,751
| Closed | -$241K | – | 263 |
|
|
2018
Q3 | $241K | Buy |
7,751
+209
| +3% | +$6.5K | 0.06% | 230 |
|
|
2018
Q2 | $252K | Buy |
+7,542
| New | +$252K | 0.06% | 234 |
|