Asset Management One’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.3M | Buy |
199,291
+9,805
| +5% | +$654K | 0.04% | 371 |
|
|
2025
Q1 | $10M | Buy |
189,486
+10,675
| +6% | +$565K | 0.03% | 419 |
|
|
2024
Q4 | $11.8M | Buy |
178,811
+12,492
| +8% | +$823K | 0.04% | 390 |
|
|
2024
Q3 | $8.3M | Buy |
166,319
+6,766
| +4% | +$337K | 0.03% | 470 |
|
|
2024
Q2 | $7.53M | Sell |
159,553
-8,954
| -5% | -$423K | 0.03% | 471 |
|
|
2024
Q1 | $7.27M | Sell |
168,507
-22,082
| -12% | -$952K | 0.03% | 497 |
|
|
2023
Q4 | $7.31M | Sell |
190,589
-6,625
| -3% | -$254K | 0.03% | 491 |
|
|
2023
Q3 | $6.03M | Buy |
197,214
+14,613
| +8% | +$447K | 0.03% | 527 |
|
|
2023
Q2 | $6.19M | Sell |
182,601
-23,495
| -11% | -$797K | 0.03% | 528 |
|
|
2023
Q1 | $5.99M | Sell |
206,096
-44,709
| -18% | -$1.3M | 0.03% | 531 |
|
|
2022
Q4 | $8.24M | Sell |
250,805
-9,543
| -4% | -$313K | 0.04% | 442 |
|
|
2022
Q3 | $7.34M | Buy |
260,348
+11,706
| +5% | +$330K | 0.04% | 452 |
|
|
2022
Q2 | $6.87M | Buy |
248,642
+69
| +0% | +$1.91K | 0.03% | 492 |
|
|
2022
Q1 | $8.66M | Sell |
248,573
-41,756
| -14% | -$1.45M | 0.03% | 487 |
|
|
2021
Q4 | $13.4M | Sell |
290,329
-151
| -0.1% | -$6.99K | 0.05% | 407 |
|
|
2021
Q3 | $14.2M | Sell |
290,480
-8,152
| -3% | -$399K | 0.05% | 363 |
|
|
2021
Q2 | $14.5M | Buy |
298,632
+17,794
| +6% | +$863K | 0.05% | 366 |
|
|
2021
Q1 | $11.4M | Sell |
280,838
-11,225
| -4% | -$456K | 0.05% | 424 |
|
|
2020
Q4 | $9.92M | Sell |
292,063
-5,739
| -2% | -$195K | 0.04% | 442 |
|
|
2020
Q3 | $7.79M | Sell |
297,802
-26,541
| -8% | -$694K | 0.04% | 459 |
|
|
2020
Q2 | $7.19M | Buy |
324,343
+34,161
| +12% | +$757K | 0.04% | 461 |
|
|
2020
Q1 | $4.67M | Sell |
290,182
-84,571
| -23% | -$1.36M | 0.03% | 522 |
|
|
2019
Q4 | $13.5M | Sell |
374,753
-32,472
| -8% | -$1.17M | 0.06% | 334 |
|
|
2019
Q3 | $13.9M | Buy |
407,225
+47,647
| +13% | +$1.62M | 0.07% | 315 |
|
|
2019
Q2 | $12.5M | Buy |
359,578
+22,442
| +7% | +$778K | 0.06% | 335 |
|
|
2019
Q1 | $10.8M | Sell |
337,136
-848,341
| -72% | -$27.1M | 0.06% | 350 |
|
|
2018
Q4 | $27.8M | Buy |
1,185,477
+3,173
| +0.3% | +$74.4K | 0.07% | 305 |
|
|
2018
Q3 | $36.8M | Buy |
1,182,304
+4,599
| +0.4% | +$143K | 0.08% | 278 |
|
|
2018
Q2 | $39.3M | Sell |
1,177,705
-76,462
| -6% | -$2.55M | 0.09% | 251 |
|
|
2018
Q1 | $42.1M | Sell |
1,254,167
-10,684
| -0.8% | -$358K | 0.09% | 235 |
|
|
2017
Q4 | $48.9M | Sell |
1,264,851
-8,765
| -0.7% | -$339K | 0.11% | 215 |
|
|
2017
Q3 | $39.6M | Buy |
1,273,616
+4,785
| +0.4% | +$149K | 0.09% | 245 |
|
|
2017
Q2 | $37.8M | Sell |
1,268,831
-30,744
| -2% | -$916K | 0.1% | 242 |
|
|
2017
Q1 | $44.6M | Sell |
1,299,575
-209,372
| -14% | -$7.18M | 0.12% | 198 |
|
|
2016
Q4 | $54.7M | Buy |
1,508,947
+1,221,183
| +424% | +$44.3M | 0.14% | 169 |
|
|
2016
Q3 | $7.95M | Buy |
287,764
+109,776
| +62% | +$3.03M | 0.12% | 192 |
|
|
2016
Q2 | $4.43M | Sell |
177,988
-4,257
| -2% | -$106K | 0.07% | 341 |
|
|
2016
Q1 | $5.18M | Sell |
182,245
-8,286
| -4% | -$235K | 0.08% | 297 |
|
|
2015
Q4 | $5.84M | Buy |
190,531
+119,034
| +166% | +$3.65M | 0.09% | 272 |
|
|
2015
Q3 | $2.22M | Buy |
71,497
+531
| +0.7% | +$16.5K | 0.03% | 584 |
|
|
2015
Q2 | $2.29M | Buy |
70,966
+7,774
| +12% | +$251K | 0.03% | 613 |
|
|
2015
Q1 | $1.91M | Buy |
63,192
+3,046
| +5% | +$92.3K | 0.02% | 700 |
|
|
2014
Q4 | $1.83M | Buy |
+60,146
| New | +$1.83M | 0.02% | 712 |
|