CIBC Asset Management’s Synchrony SYF Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$3.71M Sell
55,605
-4,953
-8% -$331K 0.01% 446
2025
Q1
$3.21M Buy
60,558
+665
+1% +$35.2K 0.01% 488
2024
Q4
$3.89M Sell
59,893
-7,879
-12% -$512K 0.01% 450
2024
Q3
$3.38M Buy
67,772
+3,501
+5% +$175K 0.01% 471
2024
Q2
$3.03M Sell
64,271
-4,447
-6% -$210K 0.01% 457
2024
Q1
$2.96M Buy
68,718
+619
+0.9% +$26.7K 0.01% 483
2023
Q4
$2.6M Sell
68,099
-5,105
-7% -$195K 0.01% 488
2023
Q3
$2.24M Sell
73,204
-6,554
-8% -$200K 0.01% 513
2023
Q2
$2.71M Sell
79,758
-3,903
-5% -$132K 0.01% 480
2023
Q1
$2.43M Sell
83,661
-3,148
-4% -$91.5K 0.01% 498
2022
Q4
$2.85M Sell
86,809
-5,117
-6% -$168K 0.01% 466
2022
Q3
$2.59M Buy
91,926
+25,242
+38% +$711K 0.01% 465
2022
Q2
$1.84M Sell
66,684
-609
-0.9% -$16.8K 0.01% 528
2022
Q1
$2.34M Buy
67,293
+14,205
+27% +$494K 0.01% 519
2021
Q4
$2.46M Buy
53,088
+2,191
+4% +$102K 0.01% 497
2021
Q3
$2.49M Buy
50,897
+1,567
+3% +$76.6K 0.01% 479
2021
Q2
$2.39M Sell
49,330
-38,930
-44% -$1.89M 0.01% 492
2021
Q1
$3.59M Buy
88,260
+9,165
+12% +$373K 0.02% 384
2020
Q4
$2.75M Sell
79,095
-93
-0.1% -$3.23K 0.01% 418
2020
Q3
$2.07M Sell
79,188
-6,764
-8% -$177K 0.01% 437
2020
Q2
$1.91M Buy
85,952
+2,812
+3% +$62.3K 0.01% 428
2020
Q1
$1.34M Buy
83,140
+23,794
+40% +$383K 0.01% 461
2019
Q4
$2.14M Sell
59,346
-3,959
-6% -$143K 0.01% 439
2019
Q3
$2.16M Sell
63,305
-2,214
-3% -$75.5K 0.01% 415
2019
Q2
$2.27M Sell
65,519
-2,594
-4% -$90K 0.01% 393
2019
Q1
$2.17M Sell
68,113
-11,772
-15% -$376K 0.01% 401
2018
Q4
$1.87M Sell
79,885
-48,685
-38% -$1.14M 0.01% 398
2018
Q3
$4M Sell
128,570
-21,541
-14% -$670K 0.02% 267
2018
Q2
$5.01M Sell
150,111
-7,772
-5% -$259K 0.03% 220
2018
Q1
$5.29M Sell
157,883
-67,557
-30% -$2.27M 0.03% 209
2017
Q4
$8.7M Sell
225,440
-4,024
-2% -$155K 0.05% 150
2017
Q3
$7.13M Sell
229,464
-6,549
-3% -$203K 0.04% 164
2017
Q2
$7.04M Sell
236,013
-142,917
-38% -$4.26M 0.05% 163
2017
Q1
$13M Buy
378,930
+73
+0% +$2.5K 0.09% 100
2016
Q4
$13.7M Sell
378,857
-11,520
-3% -$418K 0.1% 97
2016
Q3
$10.9M Buy
390,377
+17,227
+5% +$482K 0.08% 108
2016
Q2
$9.43M Buy
373,150
+769
+0.2% +$19.4K 0.07% 130
2016
Q1
$10.7M Buy
372,381
+10,672
+3% +$306K 0.08% 107
2015
Q4
$11M Buy
361,709
+334,447
+1,227% +$10.2M 0.09% 103
2015
Q3
$853K Sell
27,262
-84
-0.3% -$2.63K 0.01% 562
2015
Q2
$901K Buy
27,346
+522
+2% +$17.2K 0.01% 584
2015
Q1
$814K Buy
+26,824
New +$814K 0.01% 603