Whittier Trust’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $728K | Sell |
10,905
-395
| -3% | -$26.4K | 0.01% | 431 |
|
|
2025
Q1 | $598K | Buy |
11,300
+83
| +0.7% | +$4.39K | 0.01% | 455 |
|
|
2024
Q4 | $729K | Buy |
11,217
+126
| +1% | +$8.19K | 0.01% | 430 |
|
|
2024
Q3 | $553K | Sell |
11,091
-4,479
| -29% | -$223K | 0.01% | 485 |
|
|
2024
Q2 | $735K | Sell |
15,570
-595
| -4% | -$28.1K | 0.01% | 422 |
|
|
2024
Q1 | $697K | Sell |
16,165
-3,535
| -18% | -$152K | 0.01% | 432 |
|
|
2023
Q4 | $752K | Sell |
19,700
-5,492
| -22% | -$210K | 0.01% | 405 |
|
|
2023
Q3 | $770K | Sell |
25,192
-2,984
| -11% | -$91.2K | 0.01% | 389 |
|
|
2023
Q2 | $955K | Sell |
28,176
-3,054
| -10% | -$104K | 0.02% | 358 |
|
|
2023
Q1 | $908K | Buy |
31,230
+121
| +0.4% | +$3.52K | 0.02% | 364 |
|
|
2022
Q4 | $1.02M | Sell |
31,109
-29,453
| -49% | -$968K | 0.02% | 350 |
|
|
2022
Q3 | $1.71M | Sell |
60,562
-6,553
| -10% | -$185K | 0.04% | 276 |
|
|
2022
Q2 | $1.85M | Sell |
67,115
-564
| -0.8% | -$15.6K | 0.04% | 277 |
|
|
2022
Q1 | $2.36M | Sell |
67,679
-13,246
| -16% | -$461K | 0.04% | 264 |
|
|
2021
Q4 | $3.75M | Sell |
80,925
-190
| -0.2% | -$8.81K | 0.06% | 224 |
|
|
2021
Q3 | $3.97M | Sell |
81,115
-6,651
| -8% | -$325K | 0.07% | 213 |
|
|
2021
Q2 | $4.26M | Sell |
87,766
-1,514
| -2% | -$73.5K | 0.08% | 201 |
|
|
2021
Q1 | $3.63M | Sell |
89,280
-4,845
| -5% | -$197K | 0.07% | 209 |
|
|
2020
Q4 | $3.27M | Sell |
94,125
-11,653
| -11% | -$404K | 0.07% | 203 |
|
|
2020
Q3 | $2.77M | Sell |
105,778
-9,795
| -8% | -$256K | 0.07% | 201 |
|
|
2020
Q2 | $2.56M | Sell |
115,573
-286,844
| -71% | -$6.35M | 0.07% | 199 |
|
|
2020
Q1 | $6.48M | Sell |
402,417
-27,368
| -6% | -$440K | 0.21% | 117 |
|
|
2019
Q4 | $15.5M | Sell |
429,785
-521
| -0.1% | -$18.8K | 0.41% | 64 |
|
|
2019
Q3 | $14.7M | Buy |
430,306
+374
| +0.1% | +$12.7K | 0.42% | 63 |
|
|
2019
Q2 | $14.9M | Buy |
429,932
+3,049
| +0.7% | +$106K | 0.44% | 59 |
|
|
2019
Q1 | $13.6M | Buy |
426,883
+6,144
| +1% | +$196K | 0.42% | 63 |
|
|
2018
Q4 | $9.87M | Sell |
420,739
-19,201
| -4% | -$450K | 0.34% | 80 |
|
|
2018
Q3 | $13.7M | Buy |
439,940
+6,053
| +1% | +$188K | 0.43% | 63 |
|
|
2018
Q2 | $14.5M | Buy |
433,887
+12,482
| +3% | +$417K | 0.48% | 53 |
|
|
2018
Q1 | $14.1M | Buy |
421,405
+16,248
| +4% | +$545K | 0.47% | 54 |
|
|
2017
Q4 | $15.6M | Buy |
405,157
+15,088
| +4% | +$583K | 0.55% | 45 |
|
|
2017
Q3 | $12.1M | Buy |
390,069
+9,515
| +3% | +$295K | 0.44% | 64 |
|
|
2017
Q2 | $11.3M | Buy |
380,554
+4,455
| +1% | +$133K | 0.44% | 64 |
|
|
2017
Q1 | $12.9M | Buy |
376,099
+24,470
| +7% | +$839K | 0.52% | 52 |
|
|
2016
Q4 | $12.8M | Sell |
351,629
-1,986
| -0.6% | -$72K | 0.54% | 49 |
|
|
2016
Q3 | $9.9M | Buy |
353,615
+115,070
| +48% | +$3.22M | 0.43% | 66 |
|
|
2016
Q2 | $6.03M | Buy |
238,545
+17,858
| +8% | +$451K | 0.27% | 106 |
|
|
2016
Q1 | $6.32M | Buy |
220,687
+16,960
| +8% | +$486K | 0.28% | 105 |
|
|
2015
Q4 | $6.19M | Buy |
+203,727
| New | +$6.19M | 0.28% | 98 |
|
|
2015
Q2 | – | Sell |
-212
| Closed | -$6K | – | 1279 |
|
|
2015
Q1 | $6K | Buy |
+212
| New | +$6K | ﹤0.01% | 1096 |
|