AllianceBernstein’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $41.2M | Buy |
493,821
+40,531
| +9% | +$2.95M | 0.01% | 663 |
|
|
2025
Q4 | $37.8M | Sell |
453,290
-95,964
| -17% | -$7.33M | 0.01% | 714 |
|
|
2025
Q3 | $39M | Sell |
549,254
-205,652
| -27% | -$14.9M | 0.01% | 688 |
|
|
2025
Q2 | $50.4M | Buy |
754,906
+37,184
| +5% | +$2.08M | 0.02% | 603 |
|
|
2025
Q1 | $38M | Buy |
717,722
+81,161
| +13% | +$5.02M | 0.01% | 654 |
|
|
2024
Q4 | $41.4M | Sell |
636,561
-31,202
| -5% | -$1.91M | 0.01% | 652 |
|
|
2024
Q3 | $33.3M | Sell |
667,763
-82,943
| -11% | -$4.01M | 0.01% | 734 |
|
|
2024
Q2 | $35.4M | Sell |
750,706
-16,075
| -2% | -$698K | 0.01% | 701 |
|
|
2024
Q1 | $33.1M | Sell |
766,781
-38,813
| -5% | -$1.55M | 0.01% | 713 |
|
|
2023
Q4 | $30.8M | Sell |
805,594
-1,000
| -0.1% | -$31.6K | 0.01% | 734 |
|
|
2023
Q3 | $24.7M | Buy |
806,594
+83,752
| +12% | +$2.79M | 0.01% | 788 |
|
|
2023
Q2 | $24.5M | Sell |
722,842
-113,214
| -14% | -$3.46M | 0.01% | 787 |
|
|
2023
Q1 | $24.3M | Sell |
836,056
-66,436
| -7% | -$2.23M | 0.01% | 766 |
|
|
2022
Q4 | $29.7M | Sell |
902,492
-55,747
| -6% | -$1.91M | 0.01% | 727 |
|
|
2022
Q3 | $27M | Buy |
958,239
+34,182
| +4% | +$1.1M | 0.01% | 741 |
|
|
2022
Q2 | $25.5M | Buy |
924,057
+113,441
| +14% | +$3.94M | 0.01% | 780 |
|
|
2022
Q1 | $28.2M | Sell |
810,616
-113,001
| -12% | -$4.73M | 0.01% | 788 |
|
|
2021
Q4 | $42.8M | Sell |
923,617
-276,848
| -23% | -$13.3M | 0.02% | 673 |
|
|
2021
Q3 | $58.7M | Sell |
1,200,465
-964,939
| -45% | -$46.9M | 0.02% | 574 |
|
|
2021
Q2 | $105M | Sell |
2,165,404
-165,101
| -7% | -$7.52M | 0.04% | 421 |
|
|
2021
Q1 | $94.8M | Sell |
2,330,505
-1,065,249
| -31% | -$41.1M | 0.04% | 417 |
|
|
2020
Q4 | $118M | Buy |
3,395,754
+24,772
| +0.7% | +$745K | 0.06% | 328 |
|
|
2020
Q3 | $88.2M | Buy |
3,370,982
+855,553
| +34% | +$20.8M | 0.05% | 365 |
|
|
2020
Q2 | $55.7M | Sell |
2,515,429
-763,144
| -23% | -$14.9M | 0.03% | 484 |
|
|
2020
Q1 | $52.8M | Sell |
3,278,573
-6,569,855
| -67% | -$192M | 0.04% | 425 |
|
|
2019
Q4 | $355M | Sell |
9,848,428
-1,544,468
| -14% | -$55.3M | 0.2% | 105 |
|
|
2019
Q3 | $388M | Buy |
11,392,896
+1,085,200
| +11% | +$37.2M | 0.24% | 93 |
|
|
2019
Q2 | $357M | Buy |
10,307,696
+202,565
| +2% | +$6.87M | 0.22% | 97 |
|
|
2019
Q1 | $322M | Buy |
10,105,131
+671,255
| +7% | +$20.2M | 0.21% | 102 |
|
|
2018
Q4 | $221M | Sell |
9,433,876
-570,235
| -6% | -$15.4M | 0.16% | 126 |
|
|
2018
Q3 | $311M | Sell |
10,004,111
-1,020,251
| -9% | -$32.5M | 0.2% | 103 |
|
|
2018
Q2 | $368M | Sell |
11,024,362
-578,845
| -5% | -$19.9M | 0.26% | 84 |
|
|
2018
Q1 | $389M | Sell |
11,603,207
-299,298
| -3% | -$11.1M | 0.28% | 80 |
|
|
2017
Q4 | $460M | Sell |
11,902,505
-158,914
| -1% | -$5.44M | 0.33% | 73 |
|
|
2017
Q3 | $375M | Buy |
12,061,419
+244,705
| +2% | +$7.32M | 0.28% | 88 |
|
|
2017
Q2 | $352M | Sell |
11,816,714
-781,467
| -6% | -$23.2M | 0.27% | 85 |
|
|
2017
Q1 | $432M | Sell |
12,598,181
-404,719
| -3% | -$14.5M | 0.35% | 67 |
|
|
2016
Q4 | $472M | Sell |
13,002,900
-950,038
| -7% | -$30.3M | 0.4% | 55 |
|
|
2016
Q3 | $391M | Sell |
13,952,938
-4,430,164
| -24% | -$122M | 0.33% | 70 |
|
|
2016
Q2 | $465M | Sell |
18,383,102
-786,330
| -4% | -$22.9M | 0.4% | 54 |
|
|
2016
Q1 | $549M | Buy |
19,169,432
+6,879,684
| +56% | +$191M | 0.47% | 42 |
|
|
2015
Q4 | $374M | Buy |
12,289,748
+12,186,731
| +11,830% | +$382M | 0.32% | 69 |
|
|
2015
Q3 | $3.22M | Sell |
103,017
-4,291
| -4% | -$142K | ﹤0.01% | 1289 |
|
|
2015
Q2 | $3.53M | Buy |
107,308
+20,234
| +23% | +$646K | ﹤0.01% | 1314 |
|
|
2015
Q1 | $2.64M | Sell |
87,074
-2,814
| -3% | -$87.8K | ﹤0.01% | 1526 |
|
|
2014
Q4 | $2.67M | Buy |
+89,888
| New | +$2.49M | ﹤0.01% | 1518 |
|
Other funds holding SYF
VCM
VPM
PCM
