Capital Fund Management (CFM)’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20.4M | Buy |
300,563
+105,687
| +54% | +$7.69M | 0.18% | 304 |
|
|
2025
Q4 | $16.3M | Sell |
194,876
-153,017
| -44% | -$11.7M | 0.15% | 579 |
|
|
2025
Q3 | $24.7M | Buy |
347,893
+139,275
| +67% | +$10.1M | 0.25% | 424 |
|
|
2025
Q2 | $13.9M | Buy |
+208,618
| New | +$11.7M | 0.15% | 594 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2560 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2478 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2408 |
|
|
2024
Q2 | – | Sell |
-99,053
| Closed | -$4.3M | – | 2443 |
|
|
2024
Q1 | $4.27M | Sell |
99,053
-140,153
| -59% | -$5.58M | 0.05% | 1122 |
|
|
2023
Q4 | $9.14M | Buy |
239,206
+94,001
| +65% | +$2.97M | 0.12% | 821 |
|
|
2023
Q3 | $4.44M | Buy |
145,205
+96,453
| +198% | +$3.21M | 0.06% | 1000 |
|
|
2023
Q2 | $1.65M | Buy |
+48,752
| New | +$1.49M | 0.03% | 1253 |
|
|
2022
Q3 | – | Sell |
-46,768
| Closed | -$1.29M | – | 1826 |
|
|
2022
Q2 | $1.29M | Buy |
+46,768
| New | +$1.62M | 0.03% | 977 |
|
|
2022
Q1 | – | Sell |
-26,123
| Closed | -$1.21M | – | 1997 |
|
|
2021
Q4 | $1.21M | Buy |
26,123
+15,295
| +141% | +$735K | 0.03% | 1213 |
|
|
2021
Q3 | $529K | Buy |
+10,828
| New | +$526K | 0.01% | 1363 |
|
|
2021
Q2 | – | Sell |
-224,811
| Closed | -$10.2M | – | 1794 |
|
|
2021
Q1 | $9.14M | Buy |
224,811
+42,671
| +23% | +$1.64M | 0.31% | 252 |
|
|
2020
Q4 | $6.32M | Sell |
182,140
-153,233
| -46% | -$4.61M | 0.2% | 387 |
|
|
2020
Q3 | $8.78M | Sell |
335,373
-114,039
| -25% | -$2.77M | 0.29% | 226 |
|
|
2020
Q2 | $9.96M | Buy |
449,412
+121,875
| +37% | +$2.37M | 0.41% | 188 |
|
|
2020
Q1 | $5.27M | Buy |
327,537
+211,571
| +182% | +$6.17M | 0.19% | 297 |
|
|
2019
Q4 | $4.18M | Sell |
115,966
-26,410
| -19% | -$945K | 0.1% | 596 |
|
|
2019
Q3 | $4.85M | Buy |
+142,376
| New | +$4.88M | 0.11% | 488 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2316 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2403 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2414 |
|
|
2018
Q1 | – | Sell |
-99,003
| Closed | -$3.67M | – | 2301 |
|
|
2017
Q4 | $3.82M | Sell |
99,003
-261,135
| -73% | -$8.94M | 0.06% | 752 |
|
|
2017
Q3 | $11.2M | Sell |
360,138
-421,700
| -54% | -$12.6M | 0.18% | 296 |
|
|
2017
Q2 | $23.3M | Buy |
781,838
+66,759
| +9% | +$1.98M | 0.39% | 150 |
|
|
2017
Q1 | $24.5M | Buy |
715,079
+521,405
| +269% | +$18.7M | 0.42% | 138 |
|
|
2016
Q4 | $7.03M | Sell |
193,674
-42,729
| -18% | -$1.36M | 0.13% | 393 |
|
|
2016
Q3 | $6.62M | Sell |
236,403
-518,721
| -69% | -$14.2M | 0.12% | 383 |
|
|
2016
Q2 | $19.1M | Sell |
755,124
-32,441
| -4% | -$944K | 0.34% | 144 |
|
|
2016
Q1 | $22.6M | Buy |
787,565
+348,073
| +79% | +$9.67M | 0.39% | 117 |
|
|
2015
Q4 | $13.4M | Buy |
+439,492
| New | +$13.8M | 0.25% | 200 |
|
Other funds holding SYF
VCM
VPM
PCM
