DZ Bank’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Buy |
16,955
+6,435
| +61% | +$429K | ﹤0.01% | 645 |
|
|
2025
Q1 | $557K | Buy |
10,520
+2,110
| +25% | +$112K | ﹤0.01% | 714 |
|
|
2024
Q4 | $547K | Hold |
8,410
| – | – | ﹤0.01% | 706 |
|
|
2024
Q3 | $419K | Sell |
8,410
-3,358
| -29% | -$167K | ﹤0.01% | 741 |
|
|
2024
Q2 | $555K | Sell |
11,768
-8,089
| -41% | -$382K | ﹤0.01% | 730 |
|
|
2024
Q1 | $856K | Buy |
19,857
+6,371
| +47% | +$275K | ﹤0.01% | 687 |
|
|
2023
Q4 | $515K | Hold |
13,486
| – | – | ﹤0.01% | 730 |
|
|
2023
Q3 | $412K | Buy |
13,486
+2,557
| +23% | +$78.2K | ﹤0.01% | 743 |
|
|
2023
Q2 | $371K | Buy |
10,929
+2,840
| +35% | +$96.3K | ﹤0.01% | 791 |
|
|
2023
Q1 | $235K | Buy |
+8,089
| New | +$235K | ﹤0.01% | 839 |
|
|
2021
Q4 | – | Sell |
-2,623
| Closed | -$128K | – | 1127 |
|
|
2021
Q3 | $128K | Hold |
2,623
| – | – | ﹤0.01% | 896 |
|
|
2021
Q2 | $127K | Hold |
2,623
| – | – | ﹤0.01% | 893 |
|
|
2021
Q1 | $106K | Sell |
2,623
-3,363
| -56% | -$136K | ﹤0.01% | 872 |
|
|
2020
Q4 | $206K | Hold |
5,986
| – | – | ﹤0.01% | 766 |
|
|
2020
Q3 | $156K | Sell |
5,986
-6,469
| -52% | -$169K | ﹤0.01% | 712 |
|
|
2020
Q2 | $276K | Sell |
12,455
-34,372
| -73% | -$762K | ﹤0.01% | 641 |
|
|
2020
Q1 | $753K | Buy |
46,827
+40,247
| +612% | +$647K | ﹤0.01% | 519 |
|
|
2019
Q4 | $237K | Sell |
6,580
-76,766
| -92% | -$2.76M | ﹤0.01% | 635 |
|
|
2019
Q3 | $2.84M | Hold |
83,346
| – | – | 0.01% | 408 |
|
|
2019
Q2 | $2.89M | Sell |
83,346
-7,649
| -8% | -$265K | 0.01% | 433 |
|
|
2019
Q1 | $2.9M | Sell |
90,995
-38,559
| -30% | -$1.23M | 0.01% | 412 |
|
|
2018
Q4 | $3.04M | Buy |
129,554
+124,812
| +2,632% | +$2.93M | 0.01% | 401 |
|
|
2018
Q3 | $147K | Sell |
4,742
-2,742
| -37% | -$85K | ﹤0.01% | 683 |
|
|
2018
Q2 | $250K | Sell |
7,484
-516
| -6% | -$17.2K | ﹤0.01% | 693 |
|
|
2018
Q1 | $268K | Sell |
8,000
-15,560
| -66% | -$521K | ﹤0.01% | 870 |
|
|
2017
Q4 | $909K | Sell |
23,560
-6,059
| -20% | -$234K | ﹤0.01% | 546 |
|
|
2017
Q3 | $920K | Hold |
29,619
| – | – | ﹤0.01% | 551 |
|
|
2017
Q2 | $884K | Sell |
29,619
-1,317,509
| -98% | -$39.3M | ﹤0.01% | 555 |
|
|
2017
Q1 | $46.2M | Sell |
1,347,128
-795,851
| -37% | -$27.3M | 0.21% | 127 |
|
|
2016
Q4 | $77.7M | Buy |
+2,142,979
| New | +$77.7M | 0.37% | 85 |
|