BNP Paribas Financial Markets’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.9M | Sell |
778,221
-547,695
| -41% | -$36.6M | 0.03% | 435 |
|
|
2025
Q1 | $70.2M | Buy |
1,325,916
+491,567
| +59% | +$26M | 0.04% | 363 |
|
|
2024
Q4 | $54.2M | Buy |
834,349
+143,964
| +21% | +$9.36M | 0.03% | 436 |
|
|
2024
Q3 | $34.4M | Sell |
690,385
-130,307
| -16% | -$6.5M | 0.02% | 457 |
|
|
2024
Q2 | $38.7M | Sell |
820,692
-225,959
| -22% | -$10.7M | 0.03% | 381 |
|
|
2024
Q1 | $45.1M | Sell |
1,046,651
-764,570
| -42% | -$33M | 0.04% | 350 |
|
|
2023
Q4 | $69.2M | Buy |
1,811,221
+627,616
| +53% | +$24M | 0.08% | 180 |
|
|
2023
Q3 | $36.2M | Buy |
1,183,605
+628,599
| +113% | +$19.2M | 0.05% | 264 |
|
|
2023
Q2 | $18.8M | Sell |
555,006
-359,713
| -39% | -$12.2M | 0.02% | 466 |
|
|
2023
Q1 | $26.6M | Buy |
914,719
+421,815
| +86% | +$12.3M | 0.04% | 334 |
|
|
2022
Q4 | $16.2M | Buy |
492,904
+14,671
| +3% | +$482K | 0.02% | 509 |
|
|
2022
Q3 | $13.5M | Buy |
478,233
+21,787
| +5% | +$614K | 0.02% | 558 |
|
|
2022
Q2 | $12.6M | Sell |
456,446
-94,405
| -17% | -$2.61M | 0.02% | 552 |
|
|
2022
Q1 | $19.2M | Buy |
550,851
+171,755
| +45% | +$5.98M | 0.03% | 433 |
|
|
2021
Q4 | $17.6M | Sell |
379,096
-57,521
| -13% | -$2.67M | 0.03% | 465 |
|
|
2021
Q3 | $21.3M | Sell |
436,617
-7,700
| -2% | -$376K | 0.03% | 380 |
|
|
2021
Q2 | $21.6M | Sell |
444,317
-442,019
| -50% | -$21.4M | 0.03% | 431 |
|
|
2021
Q1 | $36M | Buy |
886,336
+771,953
| +675% | +$31.4M | 0.05% | 244 |
|
|
2020
Q4 | $3.97M | Sell |
114,383
-279,906
| -71% | -$9.72M | 0.01% | 868 |
|
|
2020
Q3 | $10.3M | Sell |
394,289
-55,972
| -12% | -$1.46M | 0.01% | 530 |
|
|
2020
Q2 | $9.98M | Sell |
450,261
-1,150,572
| -72% | -$25.5M | 0.02% | 488 |
|
|
2020
Q1 | $25.8M | Buy |
1,600,833
+1,307,735
| +446% | +$21M | 0.05% | 216 |
|
|
2019
Q4 | $10.6M | Sell |
293,098
-1,081,062
| -79% | -$38.9M | 0.02% | 523 |
|
|
2019
Q3 | $46.8M | Buy |
1,374,160
+1,112,116
| +424% | +$37.9M | 0.08% | 141 |
|
|
2019
Q2 | $9.09M | Sell |
262,044
-135,946
| -34% | -$4.71M | 0.02% | 494 |
|
|
2019
Q1 | $12.7M | Buy |
397,990
+44,942
| +13% | +$1.43M | 0.03% | 381 |
|
|
2018
Q4 | $8.28M | Sell |
353,048
-175,861
| -33% | -$4.13M | 0.02% | 422 |
|
|
2018
Q3 | $16.4M | Sell |
528,909
-18,979
| -3% | -$590K | 0.02% | 417 |
|
|
2018
Q2 | $18.3M | Sell |
547,888
-129,263
| -19% | -$4.31M | 0.03% | 354 |
|
|
2018
Q1 | $22.7M | Buy |
677,151
+459,172
| +211% | +$15.4M | 0.04% | 262 |
|
|
2017
Q4 | $8.42M | Sell |
217,979
-1,034,792
| -83% | -$40M | 0.01% | 487 |
|
|
2017
Q3 | $38.9M | Buy |
1,252,771
+174,741
| +16% | +$5.43M | 0.1% | 173 |
|
|
2017
Q2 | $32.1M | Sell |
1,078,030
-482,620
| -31% | -$14.4M | 0.1% | 199 |
|
|
2017
Q1 | $53.5M | Buy |
1,560,650
+1,146,399
| +277% | +$39.3M | 0.14% | 140 |
|
|
2016
Q4 | $15M | Buy |
414,251
+44,702
| +12% | +$1.62M | 0.07% | 217 |
|
|
2016
Q3 | $10.3M | Buy |
369,549
+209,416
| +131% | +$5.86M | 0.04% | 288 |
|
|
2016
Q2 | $4.05M | Sell |
160,133
-204,551
| -56% | -$5.17M | 0.02% | 552 |
|
|
2016
Q1 | $10.5M | Sell |
364,684
-1,836,507
| -83% | -$52.6M | 0.04% | 354 |
|
|
2015
Q4 | $66.9M | Buy |
2,201,191
+1,474,567
| +203% | +$44.8M | 0.16% | 109 |
|
|
2015
Q3 | $22.7M | Buy |
726,624
+706,031
| +3,428% | +$22.1M | 0.06% | 219 |
|
|
2015
Q2 | $678K | Buy |
20,593
+11,089
| +117% | +$365K | ﹤0.01% | 1247 |
|
|
2015
Q1 | $288K | Buy |
9,504
+3,454
| +57% | +$105K | ﹤0.01% | 1461 |
|
|
2014
Q4 | $180K | Buy |
+6,050
| New | +$180K | ﹤0.01% | 1381 |
|