Daiwa Securities Group’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.87M | Sell |
57,971
-15,334
| -21% | -$1.02M | 0.01% | 482 |
|
|
2025
Q1 | $3.88M | Buy |
73,305
+6,590
| +10% | +$349K | 0.02% | 434 |
|
|
2024
Q4 | $4.34M | Buy |
66,715
+1,778
| +3% | +$116K | 0.02% | 412 |
|
|
2024
Q3 | $3.24M | Buy |
64,937
+6,285
| +11% | +$313K | 0.02% | 468 |
|
|
2024
Q2 | $2.77M | Buy |
58,652
+4,146
| +8% | +$196K | 0.01% | 475 |
|
|
2024
Q1 | $2.35M | Buy |
54,506
+14,813
| +37% | +$639K | 0.01% | 508 |
|
|
2023
Q4 | $1.52M | Buy |
39,693
+3,113
| +9% | +$119K | 0.01% | 584 |
|
|
2023
Q3 | $1.12M | Buy |
36,580
+1,131
| +3% | +$34.6K | 0.01% | 645 |
|
|
2023
Q2 | $1.2M | Buy |
35,449
+725
| +2% | +$24.6K | 0.01% | 628 |
|
|
2023
Q1 | $1.01M | Buy |
34,724
+639
| +2% | +$18.6K | 0.01% | 653 |
|
|
2022
Q4 | $1.12M | Buy |
34,085
+437
| +1% | +$14.4K | 0.01% | 622 |
|
|
2022
Q3 | $949K | Buy |
33,648
+474
| +1% | +$13.4K | 0.01% | 656 |
|
|
2022
Q2 | $916K | Sell |
33,174
-54
| -0.2% | -$1.49K | 0.01% | 670 |
|
|
2022
Q1 | $1.16M | Sell |
33,228
-195
| -0.6% | -$6.79K | 0.01% | 657 |
|
|
2021
Q4 | $1.55M | Sell |
33,423
-2,554
| -7% | -$118K | 0.01% | 577 |
|
|
2021
Q3 | $1.76M | Sell |
35,977
-14,072
| -28% | -$688K | 0.01% | 524 |
|
|
2021
Q2 | $2.43M | Buy |
50,049
+14,943
| +43% | +$725K | 0.02% | 400 |
|
|
2021
Q1 | $1.43M | Buy |
35,106
+6,830
| +24% | +$278K | 0.01% | 526 |
|
|
2020
Q4 | $981K | Buy |
28,276
+2,768
| +11% | +$96K | 0.01% | 578 |
|
|
2020
Q3 | $668K | Sell |
25,508
-6,927
| -21% | -$181K | 0.01% | 612 |
|
|
2020
Q2 | $458K | Hold |
32,435
| – | – | 0.01% | 556 |
|
|
2020
Q1 | $522K | Sell |
32,435
-20,687
| -39% | -$333K | 0.01% | 635 |
|
|
2019
Q4 | $1.91M | Sell |
53,122
-17,018
| -24% | -$613K | 0.02% | 363 |
|
|
2019
Q3 | $2.39M | Sell |
70,140
-28,369
| -29% | -$967K | 0.02% | 306 |
|
|
2019
Q2 | $3.42M | Sell |
98,509
-5,779
| -6% | -$200K | 0.03% | 237 |
|
|
2019
Q1 | $3.33M | Buy |
104,288
+1,661
| +2% | +$53K | 0.03% | 240 |
|
|
2018
Q4 | $2.41M | Sell |
102,627
-4,186
| -4% | -$98.2K | 0.02% | 290 |
|
|
2018
Q3 | $3.32M | Sell |
106,813
-11,218
| -10% | -$349K | 0.03% | 290 |
|
|
2018
Q2 | $3.94M | Sell |
118,031
-18,956
| -14% | -$633K | 0.03% | 268 |
|
|
2018
Q1 | $4.59M | Buy |
136,987
+112,267
| +454% | +$3.76M | 0.04% | 240 |
|
|
2017
Q4 | $954K | Buy |
24,720
+530
| +2% | +$20.5K | 0.01% | 513 |
|
|
2017
Q3 | $751K | Buy |
24,190
+1,190
| +5% | +$36.9K | 0.01% | 501 |
|
|
2017
Q2 | $686K | Hold |
23,000
| – | – | ﹤0.01% | 503 |
|
|
2017
Q1 | $789K | Buy |
23,000
+1,450
| +7% | +$49.7K | 0.01% | 494 |
|
|
2016
Q4 | $782K | Buy |
21,550
+1,550
| +8% | +$56.2K | 0.01% | 456 |
|
|
2016
Q3 | $560K | Buy |
20,000
+100
| +0.5% | +$2.8K | ﹤0.01% | 483 |
|
|
2016
Q2 | $503K | Buy |
19,900
+700
| +4% | +$17.7K | ﹤0.01% | 494 |
|
|
2016
Q1 | $550K | Buy |
19,200
+700
| +4% | +$20.1K | ﹤0.01% | 470 |
|
|
2015
Q4 | $563K | Buy |
18,500
+14,700
| +387% | +$447K | ﹤0.01% | 459 |
|
|
2015
Q3 | $119K | Hold |
3,800
| – | – | ﹤0.01% | 783 |
|
|
2015
Q2 | $125K | Hold |
3,800
| – | – | ﹤0.01% | 819 |
|
|
2015
Q1 | $115K | Buy |
+3,800
| New | +$115K | ﹤0.01% | 775 |
|