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 |
|