American International Group’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-106,384
| Closed | -$4.59M | – | 2413 |
|
|
2024
Q1 | $4.59M | Sell |
106,384
-2,111
| -2% | -$91K | 0.02% | 765 |
|
|
2023
Q4 | $4.14M | Sell |
108,495
-2,143
| -2% | -$81.8K | 0.02% | 790 |
|
|
2023
Q3 | $3.38M | Sell |
110,638
-5,396
| -5% | -$165K | 0.02% | 818 |
|
|
2023
Q2 | $3.94M | Sell |
116,034
-2,582
| -2% | -$87.6K | 0.02% | 803 |
|
|
2023
Q1 | $3.45M | Sell |
118,616
-3,325
| -3% | -$96.7K | 0.02% | 825 |
|
|
2022
Q4 | $4.01M | Sell |
121,941
-12,223
| -9% | -$402K | 0.03% | 775 |
|
|
2022
Q3 | $3.78M | Sell |
134,164
-8,829
| -6% | -$249K | 0.03% | 772 |
|
|
2022
Q2 | $3.95M | Sell |
142,993
-10,466
| -7% | -$289K | 0.03% | 794 |
|
|
2022
Q1 | $5.34M | Sell |
153,459
-12,157
| -7% | -$423K | 0.03% | 758 |
|
|
2021
Q4 | $7.68M | Sell |
165,616
-5,401
| -3% | -$251K | 0.04% | 626 |
|
|
2021
Q3 | $8.36M | Buy |
171,017
+4,575
| +3% | +$224K | 0.04% | 560 |
|
|
2021
Q2 | $8.08K | Sell |
166,442
-1,226
| -0.7% | -$59 | 0.03% | 642 |
|
|
2021
Q1 | $6.82K | Sell |
167,668
-5,167
| -3% | -$210 | 0.02% | 709 |
|
|
2020
Q4 | $6K | Sell |
172,835
-7,019
| -4% | -$244 | 0.02% | 696 |
|
|
2020
Q3 | $4.71M | Sell |
179,854
-6,181
| -3% | -$162K | 0.02% | 677 |
|
|
2020
Q2 | $4.12M | Sell |
186,035
-41,906
| -18% | -$929K | 0.02% | 735 |
|
|
2020
Q1 | $3.67M | Sell |
227,941
-11,429
| -5% | -$184K | 0.02% | 694 |
|
|
2019
Q4 | $8.62M | Sell |
239,370
-2,705
| -1% | -$97.4K | 0.03% | 517 |
|
|
2019
Q3 | $8.25M | Sell |
242,075
-9,387
| -4% | -$320K | 0.03% | 510 |
|
|
2019
Q2 | $8.72M | Buy |
251,462
+6,268
| +3% | +$217K | 0.03% | 469 |
|
|
2019
Q1 | $7.82M | Sell |
245,194
-4,570
| -2% | -$146K | 0.03% | 526 |
|
|
2018
Q4 | $5.86M | Sell |
249,764
-47,845
| -16% | -$1.12M | 0.02% | 610 |
|
|
2018
Q3 | $9.25M | Buy |
297,609
+6,839
| +2% | +$213K | 0.03% | 482 |
|
|
2018
Q2 | $9.71M | Sell |
290,770
-3,591
| -1% | -$120K | 0.03% | 420 |
|
|
2018
Q1 | $9.87M | Sell |
294,361
-6,478
| -2% | -$217K | 0.03% | 403 |
|
|
2017
Q4 | $11.6M | Buy |
300,839
+26,978
| +10% | +$1.04M | 0.04% | 344 |
|
|
2017
Q3 | $8.5M | Sell |
273,861
-51,098
| -16% | -$1.59M | 0.03% | 474 |
|
|
2017
Q2 | $9.69M | Sell |
324,959
-3,368
| -1% | -$100K | 0.03% | 398 |
|
|
2017
Q1 | $11.3M | Sell |
328,327
-7,759
| -2% | -$266K | 0.04% | 307 |
|
|
2016
Q4 | $12.2M | Buy |
336,086
+792
| +0.2% | +$28.7K | 0.05% | 253 |
|
|
2016
Q3 | $9.39M | Sell |
335,294
-5,279
| -2% | -$148K | 0.04% | 345 |
|
|
2016
Q2 | $8.61M | Buy |
340,573
+31,061
| +10% | +$785K | 0.04% | 384 |
|
|
2016
Q1 | $8.87M | Sell |
309,512
-8,194
| -3% | -$235K | 0.03% | 418 |
|
|
2015
Q4 | $9.66M | Buy |
317,706
+312,860
| +6,456% | +$9.51M | 0.04% | 363 |
|
|
2015
Q3 | $152K | Sell |
4,846
-1,123
| -19% | -$35.2K | ﹤0.01% | 3069 |
|
|
2015
Q2 | $197K | Buy |
5,969
+1,480
| +33% | +$48.7K | ﹤0.01% | 3024 |
|
|
2015
Q1 | $136K | Buy |
4,489
+119
| +3% | +$3.61K | ﹤0.01% | 3311 |
|
|
2014
Q4 | $130K | Buy |
4,370
+3,070
| +236% | +$91.3K | ﹤0.01% | 3342 |
|
|
2014
Q3 | $31.9K | Buy |
+1,300
| New | +$31.9K | ﹤0.01% | 4164 |
|