Citigroup’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 | $62.1M | Sell |
913,391
-214,972
| -19% | -$15.6M | 0.04% | 562 |
|
|
2025
Q4 | $94.1M | Sell |
1,128,363
-286,098
| -20% | -$21.9M | 0.06% | 394 |
|
|
2025
Q3 | $100M | Buy |
1,414,461
+431,767
| +44% | +$31.3M | 0.07% | 386 |
|
|
2025
Q2 | $65.6M | Buy |
982,694
+520,401
| +113% | +$29.1M | 0.05% | 495 |
|
|
2025
Q1 | $24.5M | Buy |
462,293
+120,123
| +35% | +$7.43M | 0.02% | 857 |
|
|
2024
Q4 | $22.2M | Sell |
342,170
-7,085
| -2% | -$434K | 0.02% | 899 |
|
|
2024
Q3 | $17.4M | Sell |
349,255
-127,730
| -27% | -$6.18M | 0.02% | 1014 |
|
|
2024
Q2 | $22.5M | Sell |
476,985
-195,773
| -29% | -$8.5M | 0.02% | 828 |
|
|
2024
Q1 | $29M | Buy |
672,758
+203,399
| +43% | +$8.1M | 0.03% | 712 |
|
|
2023
Q4 | $17.9M | Sell |
469,359
-114,072
| -20% | -$3.61M | 0.02% | 910 |
|
|
2023
Q3 | $17.8M | Sell |
583,431
-26,923
| -4% | -$896K | 0.03% | 825 |
|
|
2023
Q2 | $20.7M | Sell |
610,354
-482,367
| -44% | -$14.7M | 0.03% | 797 |
|
|
2023
Q1 | $31.8M | Buy |
1,092,721
+359,395
| +49% | +$12.1M | 0.04% | 591 |
|
|
2022
Q4 | $24.1M | Buy |
733,326
+35,950
| +5% | +$1.23M | 0.03% | 717 |
|
|
2022
Q3 | $19.7M | Buy |
697,376
+99,585
| +17% | +$3.21M | 0.03% | 787 |
|
|
2022
Q2 | $16.5M | Sell |
597,791
-26,030
| -4% | -$904K | 0.02% | 888 |
|
|
2022
Q1 | $21.7M | Buy |
623,821
+96,787
| +18% | +$4.05M | 0.02% | 903 |
|
|
2021
Q4 | $24.4M | Sell |
527,034
-36,235
| -6% | -$1.74M | 0.02% | 895 |
|
|
2021
Q3 | $27.5M | Sell |
563,269
-12,884
| -2% | -$626K | 0.03% | 811 |
|
|
2021
Q2 | $28M | Sell |
576,153
-313,873
| -35% | -$14.3M | 0.02% | 811 |
|
|
2021
Q1 | $36.2M | Sell |
890,026
-291,492
| -25% | -$11.2M | 0.03% | 649 |
|
|
2020
Q4 | $41M | Buy |
1,181,518
+578,314
| +96% | +$17.4M | 0.04% | 636 |
|
|
2020
Q3 | $15.8M | Sell |
603,204
-3,708
| -0.6% | -$90.1K | 0.02% | 1046 |
|
|
2020
Q2 | $13.4M | Sell |
606,912
-43,583
| -7% | -$849K | 0.02% | 1105 |
|
|
2020
Q1 | $10.5M | Sell |
650,495
-462,864
| -42% | -$13.5M | 0.02% | 1129 |
|
|
2019
Q4 | $40.1M | Buy |
1,113,359
+461,816
| +71% | +$16.5M | 0.06% | 602 |
|
|
2019
Q3 | $22.2M | Buy |
651,543
+83,705
| +15% | +$2.87M | 0.03% | 851 |
|
|
2019
Q2 | $19.7M | Buy |
567,838
+310,882
| +121% | +$10.5M | 0.03% | 938 |
|
|
2019
Q1 | $8.2M | Sell |
256,956
-632,936
| -71% | -$19M | 0.02% | 1405 |
|
|
2018
Q4 | $20.9M | Buy |
889,892
+352,632
| +66% | +$9.54M | 0.04% | 807 |
|
|
2018
Q3 | $16.7M | Sell |
537,260
-468,999
| -47% | -$14.9M | 0.03% | 950 |
|
|
2018
Q2 | $33.6M | Sell |
1,006,259
-149,657
| -13% | -$5.14M | 0.06% | 519 |
|
|
2018
Q1 | $38.8M | Sell |
1,155,916
-674,022
| -37% | -$25M | 0.07% | 481 |
|
|
2017
Q4 | $70.7M | Sell |
1,829,938
-612,296
| -25% | -$21M | 0.13% | 320 |
|
|
2017
Q3 | $75.8M | Buy |
2,442,234
+731,150
| +43% | +$21.9M | 0.14% | 266 |
|
|
2017
Q2 | $51M | Buy |
1,711,084
+205,251
| +14% | +$6.08M | 0.11% | 344 |
|
|
2017
Q1 | $51.6M | Buy |
1,505,833
+143,423
| +11% | +$5.15M | 0.11% | 348 |
|
|
2016
Q4 | $49.4M | Buy |
1,362,410
+1,033,611
| +314% | +$33M | 0.1% | 386 |
|
|
2016
Q3 | $9.21M | Sell |
328,799
-253,602
| -44% | -$6.97M | 0.02% | 1148 |
|
|
2016
Q2 | $14.7M | Sell |
582,401
-54,203
| -9% | -$1.58M | 0.03% | 789 |
|
|
2016
Q1 | $18.2M | Sell |
636,604
-492,698
| -44% | -$13.7M | 0.04% | 637 |
|
|
2015
Q4 | $34.3M | Buy |
1,129,302
+1,113,268
| +6,943% | +$34.9M | 0.07% | 495 |
|
|
2015
Q3 | $502K | Sell |
16,034
-97,216
| -86% | -$3.23M | ﹤0.01% | 3741 |
|
|
2015
Q2 | $3.73M | Buy |
113,250
+53,572
| +90% | +$1.71M | 0.01% | 1993 |
|
|
2015
Q1 | $1.81M | Buy |
59,678
+29,561
| +98% | +$923K | ﹤0.01% | 2563 |
|
|
2014
Q4 | $895K | Sell |
30,117
-4,756
| -14% | -$132K | ﹤0.01% | 3256 |
|
|
2014
Q3 | $856K | Buy |
+34,873
| New | +$851K | ﹤0.01% | 3119 |
|
Other funds holding SYF
VCM
VPM
PCM
