Bank of New York Mellon’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $197M | Sell |
2,950,718
-124,158
| -4% | -$8.29M | 0.04% | 366 |
|
|
2025
Q1 | $163M | Sell |
3,074,876
-53,442
| -2% | -$2.83M | 0.03% | 410 |
|
|
2024
Q4 | $203M | Sell |
3,128,318
-1,210,803
| -28% | -$78.7M | 0.04% | 370 |
|
|
2024
Q3 | $216M | Sell |
4,339,121
-97,329
| -2% | -$4.85M | 0.04% | 359 |
|
|
2024
Q2 | $209M | Sell |
4,436,450
-131,358
| -3% | -$6.2M | 0.04% | 366 |
|
|
2024
Q1 | $197M | Sell |
4,567,808
-511,583
| -10% | -$22.1M | 0.04% | 383 |
|
|
2023
Q4 | $194M | Buy |
5,079,391
+731,379
| +17% | +$27.9M | 0.04% | 379 |
|
|
2023
Q3 | $133M | Sell |
4,348,012
-763,521
| -15% | -$23.3M | 0.03% | 489 |
|
|
2023
Q2 | $173M | Sell |
5,111,533
-612,089
| -11% | -$20.8M | 0.04% | 413 |
|
|
2023
Q1 | $166M | Sell |
5,723,622
-356,621
| -6% | -$10.4M | 0.04% | 428 |
|
|
2022
Q4 | $200M | Sell |
6,080,243
-1,029,666
| -14% | -$33.8M | 0.05% | 362 |
|
|
2022
Q3 | $200M | Sell |
7,109,909
-150,357
| -2% | -$4.24M | 0.05% | 353 |
|
|
2022
Q2 | $201M | Sell |
7,260,266
-568,144
| -7% | -$15.7M | 0.05% | 364 |
|
|
2022
Q1 | $273M | Sell |
7,828,410
-300,685
| -4% | -$10.5M | 0.05% | 319 |
|
|
2021
Q4 | $377M | Buy |
8,129,095
+205,313
| +3% | +$9.52M | 0.07% | 249 |
|
|
2021
Q3 | $387M | Sell |
7,923,782
-777,398
| -9% | -$38M | 0.08% | 229 |
|
|
2021
Q2 | $422M | Buy |
8,701,180
+209,303
| +2% | +$10.2M | 0.08% | 214 |
|
|
2021
Q1 | $345M | Buy |
8,491,877
+58,389
| +0.7% | +$2.37M | 0.07% | 248 |
|
|
2020
Q4 | $293M | Sell |
8,433,488
-332,691
| -4% | -$11.5M | 0.06% | 273 |
|
|
2020
Q3 | $229M | Buy |
8,766,179
+1,686,006
| +24% | +$44.1M | 0.06% | 300 |
|
|
2020
Q2 | $157M | Sell |
7,080,173
-555,643
| -7% | -$12.3M | 0.04% | 387 |
|
|
2020
Q1 | $123M | Sell |
7,635,816
-1,026,222
| -12% | -$16.5M | 0.04% | 384 |
|
|
2019
Q4 | $312M | Sell |
8,662,038
-281,599
| -3% | -$10.1M | 0.08% | 227 |
|
|
2019
Q3 | $305M | Buy |
8,943,637
+120,556
| +1% | +$4.11M | 0.08% | 230 |
|
|
2019
Q2 | $306M | Sell |
8,823,081
-879,703
| -9% | -$30.5M | 0.08% | 226 |
|
|
2019
Q1 | $310M | Buy |
9,702,784
+54,088
| +0.6% | +$1.73M | 0.09% | 210 |
|
|
2018
Q4 | $226M | Sell |
9,648,696
-419,486
| -4% | -$9.84M | 0.07% | 256 |
|
|
2018
Q3 | $313M | Sell |
10,068,182
-1,273,949
| -11% | -$39.6M | 0.08% | 237 |
|
|
2018
Q2 | $379M | Sell |
11,342,131
-310,340
| -3% | -$10.4M | 0.1% | 192 |
|
|
2018
Q1 | $391M | Sell |
11,652,471
-4,507,165
| -28% | -$151M | 0.11% | 189 |
|
|
2017
Q4 | $624M | Sell |
16,159,636
-1,510,336
| -9% | -$58.3M | 0.16% | 120 |
|
|
2017
Q3 | $549M | Sell |
17,669,972
-724,929
| -4% | -$22.5M | 0.15% | 131 |
|
|
2017
Q2 | $549M | Sell |
18,394,901
-3,708,368
| -17% | -$111M | 0.15% | 134 |
|
|
2017
Q1 | $758M | Sell |
22,103,269
-2,162,752
| -9% | -$74.2M | 0.21% | 90 |
|
|
2016
Q4 | $880M | Buy |
24,266,021
+2,327,286
| +11% | +$84.4M | 0.25% | 79 |
|
|
2016
Q3 | $614M | Buy |
21,938,735
+17,613
| +0.1% | +$493K | 0.18% | 111 |
|
|
2016
Q2 | $554M | Buy |
21,921,122
+2,706,823
| +14% | +$68.4M | 0.17% | 125 |
|
|
2016
Q1 | $551M | Buy |
19,214,299
+1,291,700
| +7% | +$37M | 0.17% | 127 |
|
|
2015
Q4 | $545M | Buy |
17,922,599
+16,559,702
| +1,215% | +$504M | 0.16% | 128 |
|
|
2015
Q3 | $42.7M | Buy |
1,362,897
+852,752
| +167% | +$26.7M | 0.01% | 939 |
|
|
2015
Q2 | $16.8M | Buy |
510,145
+5,210
| +1% | +$172K | ﹤0.01% | 1600 |
|
|
2015
Q1 | $15.3M | Buy |
504,935
+76,800
| +18% | +$2.33M | ﹤0.01% | 1689 |
|
|
2014
Q4 | $12.7M | Buy |
428,135
+153,014
| +56% | +$4.55M | ﹤0.01% | 1763 |
|
|
2014
Q3 | $6.76M | Buy |
+275,121
| New | +$6.76M | ﹤0.01% | 2129 |
|