CIBC World Market’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.95M | Sell |
44,138
-65,970
| -60% | -$4.4M | 0.01% | 586 |
|
|
2025
Q1 | $5.83M | Buy |
110,108
+44,021
| +67% | +$2.33M | 0.01% | 411 |
|
|
2024
Q4 | $4.3M | Buy |
66,087
+9,929
| +18% | +$645K | 0.01% | 494 |
|
|
2024
Q3 | $2.8M | Buy |
56,158
+48,714
| +654% | +$2.43M | 0.01% | 544 |
|
|
2024
Q2 | $351K | Buy |
+7,444
| New | +$351K | ﹤0.01% | 985 |
|
|
2023
Q1 | – | Sell |
-9,002
| Closed | -$296K | – | 1232 |
|
|
2022
Q4 | $296K | Buy |
9,002
+724
| +9% | +$23.8K | ﹤0.01% | 963 |
|
|
2022
Q3 | $233K | Sell |
8,278
-196
| -2% | -$5.52K | ﹤0.01% | 1005 |
|
|
2022
Q2 | $234K | Sell |
8,474
-1,154
| -12% | -$31.9K | ﹤0.01% | 1025 |
|
|
2022
Q1 | $335K | Sell |
9,628
-4,633
| -32% | -$161K | ﹤0.01% | 1006 |
|
|
2021
Q4 | $662K | Sell |
14,261
-2,199
| -13% | -$102K | ﹤0.01% | 830 |
|
|
2021
Q3 | $805K | Sell |
16,460
-41,382
| -72% | -$2.02M | ﹤0.01% | 782 |
|
|
2021
Q2 | $2.81M | Buy |
57,842
+31,311
| +118% | +$1.52M | 0.01% | 458 |
|
|
2021
Q1 | $1.08M | Sell |
26,531
-6,064
| -19% | -$247K | ﹤0.01% | 690 |
|
|
2020
Q4 | $1.13M | Sell |
32,595
-693
| -2% | -$24K | ﹤0.01% | 639 |
|
|
2020
Q3 | $871K | Sell |
33,288
-149
| -0.4% | -$3.9K | ﹤0.01% | 632 |
|
|
2020
Q2 | $741K | Buy |
+33,437
| New | +$741K | ﹤0.01% | 652 |
|
|
2020
Q1 | – | Sell |
-36,404
| Closed | -$1.31M | – | 1094 |
|
|
2019
Q4 | $1.31M | Buy |
36,404
+24,031
| +194% | +$865K | 0.01% | 543 |
|
|
2019
Q3 | $422K | Sell |
12,373
-5,046
| -29% | -$172K | ﹤0.01% | 783 |
|
|
2019
Q2 | $604K | Sell |
17,419
-38,489
| -69% | -$1.33M | ﹤0.01% | 730 |
|
|
2019
Q1 | $1.78M | Sell |
55,908
-13,640
| -20% | -$435K | 0.01% | 472 |
|
|
2018
Q4 | $1.63M | Sell |
69,548
-28,980
| -29% | -$680K | 0.01% | 457 |
|
|
2018
Q3 | $3.06M | Buy |
98,528
+17,147
| +21% | +$533K | 0.01% | 373 |
|
|
2018
Q2 | $2.72M | Sell |
81,381
-22,513
| -22% | -$751K | 0.01% | 390 |
|
|
2018
Q1 | $3.48M | Buy |
103,894
+59,263
| +133% | +$1.99M | 0.01% | 318 |
|
|
2017
Q4 | $1.72M | Sell |
44,631
-21,218
| -32% | -$819K | 0.01% | 296 |
|
|
2017
Q3 | $2.05M | Sell |
65,849
-7,652
| -10% | -$238K | 0.01% | 259 |
|
|
2017
Q2 | $2.19M | Buy |
73,501
+59,811
| +437% | +$1.78M | 0.01% | 419 |
|
|
2017
Q1 | $470K | Sell |
13,690
-30,560
| -69% | -$1.05M | ﹤0.01% | 707 |
|
|
2016
Q4 | $1.61M | Buy |
44,250
+17,382
| +65% | +$630K | 0.01% | 459 |
|
|
2016
Q3 | $752K | Sell |
26,868
-2,116
| -7% | -$59.2K | ﹤0.01% | 601 |
|
|
2016
Q2 | $733K | Sell |
28,984
-2,769
| -9% | -$70K | ﹤0.01% | 573 |
|
|
2016
Q1 | $910K | Sell |
31,753
-1,989
| -6% | -$57K | ﹤0.01% | 470 |
|
|
2015
Q4 | $1.03M | Buy |
+33,742
| New | +$1.03M | 0.01% | 479 |
|