Fidelity Investments’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $131M | Buy |
1,962,042
+764,062
| +64% | +$51M | 0.01% | 1006 |
|
|
2025
Q1 | $63.4M | Buy |
1,197,980
+99,278
| +9% | +$5.26M | ﹤0.01% | 1275 |
|
|
2024
Q4 | $71.4M | Buy |
1,098,702
+134,119
| +14% | +$8.72M | ﹤0.01% | 1247 |
|
|
2024
Q3 | $48.1M | Sell |
964,583
-99,280
| -9% | -$4.95M | ﹤0.01% | 1392 |
|
|
2024
Q2 | $50.2M | Sell |
1,063,863
-52,111
| -5% | -$2.46M | ﹤0.01% | 1311 |
|
|
2024
Q1 | $48.1M | Sell |
1,115,974
-1,010,774
| -48% | -$43.6M | ﹤0.01% | 1335 |
|
|
2023
Q4 | $81.2M | Buy |
2,126,748
+72,051
| +4% | +$2.75M | 0.01% | 1092 |
|
|
2023
Q3 | $62.8M | Buy |
2,054,697
+50,495
| +3% | +$1.54M | 0.01% | 1172 |
|
|
2023
Q2 | $68M | Sell |
2,004,202
-1,967,575
| -50% | -$66.7M | 0.01% | 1152 |
|
|
2023
Q1 | $115M | Sell |
3,971,777
-14,375,208
| -78% | -$418M | 0.01% | 933 |
|
|
2022
Q4 | $603M | Sell |
18,346,985
-2,536,336
| -12% | -$83.3M | 0.06% | 322 |
|
|
2022
Q3 | $589M | Sell |
20,883,321
-5,023,175
| -19% | -$142M | 0.06% | 304 |
|
|
2022
Q2 | $716M | Sell |
25,906,496
-4,856,082
| -16% | -$134M | 0.07% | 266 |
|
|
2022
Q1 | $1.07B | Sell |
30,762,578
-2,663,995
| -8% | -$92.7M | 0.09% | 211 |
|
|
2021
Q4 | $1.55B | Sell |
33,426,573
-2,496,663
| -7% | -$116M | 0.11% | 152 |
|
|
2021
Q3 | $1.76B | Sell |
35,923,236
-642,723
| -2% | -$31.4M | 0.14% | 119 |
|
|
2021
Q2 | $1.77B | Sell |
36,565,959
-1,832,371
| -5% | -$88.9M | 0.14% | 119 |
|
|
2021
Q1 | $1.56B | Buy |
38,398,330
+2,587,684
| +7% | +$105M | 0.13% | 137 |
|
|
2020
Q4 | $1.24B | Sell |
35,810,646
-1,150,111
| -3% | -$39.9M | 0.11% | 170 |
|
|
2020
Q3 | $967M | Sell |
36,960,757
-4,586,036
| -11% | -$120M | 0.1% | 188 |
|
|
2020
Q2 | $921M | Buy |
41,546,793
+6,490,181
| +19% | +$144M | 0.1% | 185 |
|
|
2020
Q1 | $564M | Sell |
35,056,612
-327,223
| -0.9% | -$5.27M | 0.08% | 235 |
|
|
2019
Q4 | $1.27B | Sell |
35,383,835
-1,596,784
| -4% | -$57.5M | 0.14% | 138 |
|
|
2019
Q3 | $1.26B | Buy |
36,980,619
+122,970
| +0.3% | +$4.19M | 0.15% | 132 |
|
|
2019
Q2 | $1.28B | Buy |
36,857,649
+3,174,067
| +9% | +$110M | 0.15% | 125 |
|
|
2019
Q1 | $1.07B | Buy |
33,683,582
+619,258
| +2% | +$19.8M | 0.13% | 145 |
|
|
2018
Q4 | $776M | Sell |
33,064,324
-17,282,315
| -34% | -$405M | 0.11% | 174 |
|
|
2018
Q3 | $1.56B | Buy |
50,346,639
+563,203
| +1% | +$17.5M | 0.18% | 104 |
|
|
2018
Q2 | $1.66B | Buy |
49,783,436
+6,646,131
| +15% | +$222M | 0.19% | 92 |
|
|
2018
Q1 | $1.45B | Buy |
43,137,305
+1,340,979
| +3% | +$45M | 0.17% | 118 |
|
|
2017
Q4 | $1.61B | Buy |
41,796,326
+2,553,191
| +7% | +$98.6M | 0.19% | 100 |
|
|
2017
Q3 | $1.22B | Buy |
39,243,135
+2,279,081
| +6% | +$70.8M | 0.15% | 137 |
|
|
2017
Q2 | $1.1B | Buy |
36,964,054
+7,874,689
| +27% | +$235M | 0.14% | 152 |
|
|
2017
Q1 | $998M | Buy |
29,089,365
+1,507,342
| +5% | +$51.7M | 0.13% | 166 |
|
|
2016
Q4 | $1B | Buy |
27,582,023
+8,518,794
| +45% | +$309M | 0.13% | 154 |
|
|
2016
Q3 | $534M | Buy |
19,063,229
+1,675,305
| +10% | +$46.9M | 0.07% | 295 |
|
|
2016
Q2 | $440M | Sell |
17,387,924
-440,712
| -2% | -$11.1M | 0.06% | 344 |
|
|
2016
Q1 | $511M | Sell |
17,828,636
-1,207,663
| -6% | -$34.6M | 0.07% | 289 |
|
|
2015
Q4 | $579M | Buy |
19,036,299
+14,982,499
| +370% | +$456M | 0.08% | 262 |
|
|
2015
Q3 | $127M | Sell |
4,053,800
-39,600
| -1% | -$1.24M | 0.02% | 856 |
|
|
2015
Q2 | $135M | Sell |
4,093,400
-16,945
| -0.4% | -$558K | 0.02% | 892 |
|
|
2015
Q1 | $125M | Sell |
4,110,345
-6,686
| -0.2% | -$203K | 0.02% | 932 |
|
|
2014
Q4 | $122M | Buy |
4,117,031
+309,031
| +8% | +$9.19M | 0.02% | 906 |
|
|
2014
Q3 | $93.5M | Buy |
+3,808,000
| New | +$93.5M | 0.01% | 1000 |
|