Barclays’s Synchrony SYF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $123M | Buy |
1,836,712
+700,831
| +62% | +$46.8M | 0.03% | 311 |
|
|
2025
Q1 | $60.1M | Sell |
1,135,881
-155,296
| -12% | -$8.22M | 0.02% | 454 |
|
|
2024
Q4 | $83.9M | Sell |
1,291,177
-262,284
| -17% | -$17M | 0.02% | 340 |
|
|
2024
Q3 | $77.5M | Sell |
1,553,461
-24,806
| -2% | -$1.24M | 0.02% | 409 |
|
|
2024
Q2 | $74.5M | Buy |
1,578,267
+74,454
| +5% | +$3.51M | 0.02% | 388 |
|
|
2024
Q1 | $64.8M | Buy |
1,503,813
+66,283
| +5% | +$2.86M | 0.02% | 424 |
|
|
2023
Q4 | $54.9M | Sell |
1,437,530
-249,042
| -15% | -$9.51M | 0.02% | 461 |
|
|
2023
Q3 | $51.6M | Sell |
1,686,572
-12,783
| -0.8% | -$391K | 0.03% | 448 |
|
|
2023
Q2 | $57.6M | Buy |
1,699,355
+996,167
| +142% | +$33.8M | 0.04% | 402 |
|
|
2023
Q1 | $20.4M | Sell |
703,188
-724,115
| -51% | -$21.1M | 0.01% | 591 |
|
|
2022
Q4 | $46.9M | Sell |
1,427,303
-240,649
| -14% | -$7.91M | 0.02% | 383 |
|
|
2022
Q3 | $47M | Buy |
1,667,952
+370,560
| +29% | +$10.4M | 0.05% | 321 |
|
|
2022
Q2 | $35.8M | Sell |
1,297,392
-463,776
| -26% | -$12.8M | 0.02% | 395 |
|
|
2022
Q1 | $61.3M | Buy |
1,761,168
+19,036
| +1% | +$663K | 0.05% | 352 |
|
|
2021
Q4 | $80.8M | Buy |
1,742,132
+115,657
| +7% | +$5.37M | 0.03% | 311 |
|
|
2021
Q3 | $79.5M | Buy |
1,626,475
+110,239
| +7% | +$5.39M | 0.04% | 298 |
|
|
2021
Q2 | $73.6M | Buy |
1,516,236
+615,294
| +68% | +$29.9M | 0.03% | 298 |
|
|
2021
Q1 | $36.6M | Buy |
900,942
+45,607
| +5% | +$1.85M | 0.02% | 445 |
|
|
2020
Q4 | $29.7M | Buy |
855,335
+73,171
| +9% | +$2.54M | 0.02% | 450 |
|
|
2020
Q3 | $20.5M | Sell |
782,164
-254,296
| -25% | -$6.66M | 0.01% | 507 |
|
|
2020
Q2 | $23M | Buy |
1,036,460
+474,764
| +85% | +$10.5M | 0.02% | 414 |
|
|
2020
Q1 | $9.04M | Sell |
561,696
-686,810
| -55% | -$11.1M | 0.01% | 644 |
|
|
2019
Q4 | $45M | Buy |
1,248,506
+253,489
| +25% | +$9.13M | 0.02% | 368 |
|
|
2019
Q3 | $33.9M | Sell |
995,017
-553,664
| -36% | -$18.9M | 0.02% | 398 |
|
|
2019
Q2 | $53.7M | Buy |
1,548,681
+756,158
| +95% | +$26.2M | 0.03% | 318 |
|
|
2019
Q1 | $25.3M | Sell |
792,523
-100,576
| -11% | -$3.21M | 0.02% | 459 |
|
|
2018
Q4 | $21M | Sell |
893,099
-517,334
| -37% | -$12.1M | 0.02% | 462 |
|
|
2018
Q3 | $43.8M | Buy |
1,410,433
+48,018
| +4% | +$1.49M | 0.03% | 311 |
|
|
2018
Q2 | $45.5M | Sell |
1,362,415
-602,853
| -31% | -$20.1M | 0.04% | 267 |
|
|
2018
Q1 | $65.9M | Sell |
1,965,268
-2,627,779
| -57% | -$88.1M | 0.05% | 236 |
|
|
2017
Q4 | $177M | Buy |
4,593,047
+3,799,246
| +479% | +$147M | 0.14% | 79 |
|
|
2017
Q3 | $24.6M | Sell |
793,801
-1,446,010
| -65% | -$44.9M | 0.03% | 328 |
|
|
2017
Q2 | $66.8M | Sell |
2,239,811
-478,508
| -18% | -$14.3M | 0.07% | 132 |
|
|
2017
Q1 | $93.2M | Buy |
2,718,319
+188,992
| +7% | +$6.48M | 0.1% | 92 |
|
|
2016
Q4 | $91.7M | Sell |
2,529,327
-218,195
| -8% | -$7.91M | 0.1% | 82 |
|
|
2016
Q3 | $76.9M | Sell |
2,747,522
-219,266
| -7% | -$6.14M | 0.09% | 88 |
|
|
2016
Q2 | $75M | Sell |
2,966,788
-97,915
| -3% | -$2.48M | 0.1% | 83 |
|
|
2016
Q1 | $85.8M | Sell |
3,064,703
-5,106,841
| -62% | -$143M | 0.13% | 67 |
|
|
2015
Q4 | $245M | Buy |
8,171,544
+8,128,947
| +19,083% | +$244M | 0.3% | 21 |
|
|
2015
Q3 | $1.32M | Buy |
42,597
+4,276
| +11% | +$133K | ﹤0.01% | 1272 |
|
|
2015
Q2 | $1.23M | Sell |
38,321
-3,886
| -9% | -$124K | ﹤0.01% | 1398 |
|
|
2015
Q1 | $1.27M | Sell |
42,207
-6,148
| -13% | -$184K | ﹤0.01% | 1491 |
|
|
2014
Q4 | $1.4M | Buy |
48,355
+10,413
| +27% | +$302K | ﹤0.01% | 1470 |
|
|
2014
Q3 | $912K | Buy |
+37,942
| New | +$912K | ﹤0.01% | 1726 |
|