Bank of Montreal’s Synchrony SYF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.4M | Buy |
575,576
+277,925
| +93% | +$18.5M | 0.02% | 469 |
|
|
2025
Q1 | $15.8M | Sell |
297,651
-46,577
| -14% | -$2.47M | 0.01% | 727 |
|
|
2024
Q4 | $22.4M | Sell |
344,228
-252,875
| -42% | -$16.4M | 0.01% | 639 |
|
|
2024
Q3 | $29.6M | Buy |
597,103
+122,763
| +26% | +$6.1M | 0.01% | 596 |
|
|
2024
Q2 | $22.4M | Sell |
474,340
-116,244
| -20% | -$5.49M | 0.01% | 681 |
|
|
2024
Q1 | $25.5M | Buy |
590,584
+198,176
| +51% | +$8.57M | 0.01% | 621 |
|
|
2023
Q4 | $15.1M | Buy |
392,408
+123,339
| +46% | +$4.73M | ﹤0.01% | 778 |
|
|
2023
Q3 | $8.78M | Buy |
269,069
+6,197
| +2% | +$202K | ﹤0.01% | 921 |
|
|
2023
Q2 | $8.92M | Sell |
262,872
-110,647
| -30% | -$3.76M | ﹤0.01% | 931 |
|
|
2023
Q1 | $10.9M | Sell |
373,519
-14,155
| -4% | -$412K | ﹤0.01% | 843 |
|
|
2022
Q4 | $12.7M | Sell |
387,674
-135,072
| -26% | -$4.44M | 0.01% | 766 |
|
|
2022
Q3 | $15.1K | Sell |
522,746
-337,605
| -39% | -$9.78K | 0.01% | 692 |
|
|
2022
Q2 | $26K | Buy |
860,351
+277,049
| +47% | +$8.37K | 0.01% | 560 |
|
|
2022
Q1 | $20.8M | Buy |
583,302
+128,031
| +28% | +$4.58M | 0.01% | 676 |
|
|
2021
Q4 | $21.1M | Sell |
455,271
-380,726
| -46% | -$17.6M | 0.01% | 703 |
|
|
2021
Q3 | $42.4M | Sell |
835,997
-125,603
| -13% | -$6.38M | 0.02% | 554 |
|
|
2021
Q2 | $47.7M | Buy |
961,600
+170,774
| +22% | +$8.47M | 0.02% | 500 |
|
|
2021
Q1 | $33.4M | Sell |
790,826
-305,971
| -28% | -$12.9M | 0.02% | 482 |
|
|
2020
Q4 | $39.8M | Buy |
1,096,797
+144,310
| +15% | +$5.24M | 0.03% | 448 |
|
|
2020
Q3 | $26.2M | Buy |
952,487
+157,841
| +20% | +$4.34M | 0.02% | 468 |
|
|
2020
Q2 | $17M | Buy |
794,646
+47,213
| +6% | +$1.01M | 0.02% | 591 |
|
|
2020
Q1 | $10.7M | Sell |
747,433
-2,787,705
| -79% | -$39.9M | 0.01% | 642 |
|
|
2019
Q4 | $127M | Sell |
3,535,138
-358,123
| -9% | -$12.9M | 0.1% | 177 |
|
|
2019
Q3 | $133M | Sell |
3,893,261
-1,548,665
| -28% | -$52.8M | 0.11% | 152 |
|
|
2019
Q2 | $189M | Buy |
5,441,926
+46,777
| +0.9% | +$1.62M | 0.16% | 119 |
|
|
2019
Q1 | $172M | Buy |
5,395,149
+980,332
| +22% | +$31.3M | 0.15% | 126 |
|
|
2018
Q4 | $104M | Sell |
4,414,817
-783,447
| -15% | -$18.4M | 0.1% | 177 |
|
|
2018
Q3 | $162M | Sell |
5,198,264
-66,474
| -1% | -$2.07M | 0.13% | 154 |
|
|
2018
Q2 | $176M | Sell |
5,264,738
-970,853
| -16% | -$32.4M | 0.15% | 133 |
|
|
2018
Q1 | $209M | Buy |
6,235,591
+713,690
| +13% | +$23.9M | 0.19% | 110 |
|
|
2017
Q4 | $213M | Buy |
5,521,901
+1,284,298
| +30% | +$49.6M | 0.19% | 116 |
|
|
2017
Q3 | $132M | Sell |
4,237,603
-170,821
| -4% | -$5.3M | 0.12% | 168 |
|
|
2017
Q2 | $131M | Sell |
4,408,424
-633,355
| -13% | -$18.9M | 0.13% | 159 |
|
|
2017
Q1 | $173M | Buy |
5,041,779
+141,887
| +3% | +$4.87M | 0.16% | 122 |
|
|
2016
Q4 | $169M | Buy |
4,899,892
+2,821,140
| +136% | +$97.5M | 0.18% | 110 |
|
|
2016
Q3 | $58.2M | Sell |
2,078,752
-705,149
| -25% | -$19.7M | 0.06% | 239 |
|
|
2016
Q2 | $70.4M | Sell |
2,783,901
-1,944,239
| -41% | -$49.1M | 0.08% | 208 |
|
|
2016
Q1 | $136M | Sell |
4,728,140
-87,197
| -2% | -$2.5M | 0.14% | 105 |
|
|
2015
Q4 | $146M | Buy |
4,815,337
+3,309,098
| +220% | +$101M | 0.17% | 105 |
|
|
2015
Q3 | $47.1M | Sell |
1,506,239
-161,902
| -10% | -$5.07M | 0.07% | 250 |
|
|
2015
Q2 | $54.9M | Buy |
1,668,141
+86,166
| +5% | +$2.84M | 0.06% | 248 |
|
|
2015
Q1 | $48M | Buy |
1,581,975
+1,572,809
| +17,159% | +$47.7M | 0.06% | 285 |
|
|
2014
Q4 | $272K | Buy |
9,166
+3,166
| +53% | +$94K | ﹤0.01% | 2011 |
|
|
2014
Q3 | $148K | Buy |
+6,000
| New | +$148K | ﹤0.01% | 2241 |
|