Chevy Chase Trust’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5M | Sell |
201,633
-2,820
| -1% | -$188K | 0.04% | 342 |
|
|
2025
Q1 | $10.8M | Sell |
204,453
-185
| -0.1% | -$9.79K | 0.03% | 385 |
|
|
2024
Q4 | $13.3M | Sell |
204,638
-7,628
| -4% | -$496K | 0.04% | 346 |
|
|
2024
Q3 | $10.6M | Sell |
212,266
-7,340
| -3% | -$366K | 0.03% | 393 |
|
|
2024
Q2 | $10.4M | Sell |
219,606
-6,053
| -3% | -$286K | 0.03% | 379 |
|
|
2024
Q1 | $9.73M | Sell |
225,659
-5,823
| -3% | -$251K | 0.03% | 407 |
|
|
2023
Q4 | $8.84M | Sell |
231,482
-3,579
| -2% | -$137K | 0.03% | 417 |
|
|
2023
Q3 | $7.19M | Sell |
235,061
-11,487
| -5% | -$351K | 0.03% | 431 |
|
|
2023
Q2 | $8.36M | Sell |
246,548
-7,423
| -3% | -$252K | 0.03% | 417 |
|
|
2023
Q1 | $7.39M | Sell |
253,971
-5,163
| -2% | -$150K | 0.03% | 438 |
|
|
2022
Q4 | $8.52M | Sell |
259,134
-35,034
| -12% | -$1.15M | 0.04% | 403 |
|
|
2022
Q3 | $8.29M | Sell |
294,168
-8,684
| -3% | -$245K | 0.04% | 402 |
|
|
2022
Q2 | $8.37M | Sell |
302,852
-10,550
| -3% | -$291K | 0.03% | 417 |
|
|
2022
Q1 | $10.9M | Sell |
313,402
-14,801
| -5% | -$515K | 0.04% | 387 |
|
|
2021
Q4 | $15.2M | Sell |
328,203
-21,960
| -6% | -$1.02M | 0.05% | 328 |
|
|
2021
Q3 | $17.1M | Buy |
350,163
+5,502
| +2% | +$269K | 0.06% | 288 |
|
|
2021
Q2 | $16.7M | Sell |
344,661
-19,851
| -5% | -$963K | 0.06% | 303 |
|
|
2021
Q1 | $14.8M | Sell |
364,512
-29,691
| -8% | -$1.21M | 0.05% | 328 |
|
|
2020
Q4 | $13.7M | Sell |
394,203
-8,356
| -2% | -$290K | 0.05% | 333 |
|
|
2020
Q3 | $10.5M | Sell |
402,559
-29,571
| -7% | -$774K | 0.04% | 354 |
|
|
2020
Q2 | $9.58M | Sell |
432,130
-48,680
| -10% | -$1.08M | 0.04% | 378 |
|
|
2020
Q1 | $7.74M | Sell |
480,810
-16,845
| -3% | -$271K | 0.04% | 385 |
|
|
2019
Q4 | $17.9M | Sell |
497,655
-12,901
| -3% | -$465K | 0.07% | 291 |
|
|
2019
Q3 | $17.4M | Sell |
510,556
-19,554
| -4% | -$667K | 0.07% | 281 |
|
|
2019
Q2 | $18.4M | Sell |
530,110
-15,221
| -3% | -$528K | 0.08% | 267 |
|
|
2019
Q1 | $18.9M | Buy |
545,331
+585
| +0.1% | +$20.2K | 0.08% | 264 |
|
|
2018
Q4 | $12.8M | Sell |
544,746
-19,650
| -3% | -$461K | 0.06% | 303 |
|
|
2018
Q3 | $17.5M | Sell |
564,396
-39,151
| -6% | -$1.22M | 0.07% | 281 |
|
|
2018
Q2 | $20.1M | Sell |
603,547
-12,330
| -2% | -$412K | 0.09% | 243 |
|
|
2018
Q1 | $20.7M | Sell |
615,877
-28,989
| -4% | -$972K | 0.09% | 234 |
|
|
2017
Q4 | $24.9M | Sell |
644,866
-178,487
| -22% | -$6.89M | 0.11% | 213 |
|
|
2017
Q3 | $25.6M | Sell |
823,353
-13,508
| -2% | -$419K | 0.12% | 204 |
|
|
2017
Q2 | $25M | Buy |
836,861
+3,788
| +0.5% | +$113K | 0.12% | 196 |
|
|
2017
Q1 | $28.6M | Buy |
833,073
+1,826
| +0.2% | +$62.6K | 0.14% | 174 |
|
|
2016
Q4 | $30.1M | Sell |
831,247
-3,474
| -0.4% | -$126K | 0.16% | 152 |
|
|
2016
Q3 | $23.4M | Sell |
834,721
-50,384
| -6% | -$1.41M | 0.13% | 188 |
|
|
2016
Q2 | $22.4M | Buy |
885,105
+57,230
| +7% | +$1.45M | 0.12% | 194 |
|
|
2016
Q1 | $23.7M | Buy |
827,875
+134,935
| +19% | +$3.87M | 0.14% | 172 |
|
|
2015
Q4 | $21.1M | Buy |
+692,940
| New | +$21.1M | 0.12% | 194 |
|