First Trust Advisors’s Synchrony SYF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $360M | Sell |
5,401,530
-1,429,404
| -21% | -$95.4M | 0.29% | 73 |
|
|
2025
Q1 | $362M | Buy |
6,830,934
+777,661
| +13% | +$41.2M | 0.32% | 62 |
|
|
2024
Q4 | $393M | Sell |
6,053,273
-1,001,425
| -14% | -$65.1M | 0.35% | 48 |
|
|
2024
Q3 | $352M | Buy |
7,054,698
+263,116
| +4% | +$13.1M | 0.34% | 53 |
|
|
2024
Q2 | $320M | Buy |
6,791,582
+242
| +0% | +$11.4K | 0.33% | 56 |
|
|
2024
Q1 | $293M | Sell |
6,791,340
-118,633
| -2% | -$5.12M | 0.3% | 63 |
|
|
2023
Q4 | $264M | Sell |
6,909,973
-173,310
| -2% | -$6.62M | 0.29% | 76 |
|
|
2023
Q3 | $217M | Buy |
7,083,283
+104,074
| +1% | +$3.18M | 0.26% | 98 |
|
|
2023
Q2 | $237M | Buy |
6,979,209
+188,179
| +3% | +$6.38M | 0.27% | 84 |
|
|
2023
Q1 | $197M | Buy |
6,791,030
+879,797
| +15% | +$25.6M | 0.23% | 115 |
|
|
2022
Q4 | $194M | Sell |
5,911,233
-229,416
| -4% | -$7.54M | 0.23% | 108 |
|
|
2022
Q3 | $173M | Sell |
6,140,649
-291,548
| -5% | -$8.22M | 0.22% | 125 |
|
|
2022
Q2 | $178M | Buy |
6,432,197
+213,556
| +3% | +$5.9M | 0.22% | 128 |
|
|
2022
Q1 | $216M | Buy |
6,218,641
+5,566,481
| +854% | +$194M | 0.22% | 129 |
|
|
2021
Q4 | $30.3M | Sell |
652,160
-38,041
| -6% | -$1.76M | 0.03% | 666 |
|
|
2021
Q3 | $33.7M | Buy |
690,201
+11,079
| +2% | +$542K | 0.04% | 574 |
|
|
2021
Q2 | $33M | Buy |
679,122
+19,626
| +3% | +$952K | 0.04% | 587 |
|
|
2021
Q1 | $26.8M | Sell |
659,496
-1,066,948
| -62% | -$43.4M | 0.03% | 611 |
|
|
2020
Q4 | $59.9M | Buy |
1,726,444
+66,272
| +4% | +$2.3M | 0.08% | 348 |
|
|
2020
Q3 | $43.4M | Sell |
1,660,172
-58,282
| -3% | -$1.53M | 0.07% | 379 |
|
|
2020
Q2 | $38.1M | Buy |
1,718,454
+338,350
| +25% | +$7.5M | 0.07% | 405 |
|
|
2020
Q1 | $22.2M | Sell |
1,380,104
-244,158
| -15% | -$3.93M | 0.05% | 470 |
|
|
2019
Q4 | $58.5M | Buy |
1,624,262
+266,567
| +20% | +$9.6M | 0.1% | 293 |
|
|
2019
Q3 | $46.3M | Buy |
1,357,695
+201,240
| +17% | +$6.86M | 0.09% | 317 |
|
|
2019
Q2 | $40.1M | Sell |
1,156,455
-102,572
| -8% | -$3.56M | 0.08% | 331 |
|
|
2019
Q1 | $40.2M | Buy |
1,259,027
+658,692
| +110% | +$21M | 0.08% | 317 |
|
|
2018
Q4 | $14.1M | Sell |
600,335
-607,594
| -50% | -$14.3M | 0.03% | 589 |
|
|
2018
Q3 | $37.5M | Sell |
1,207,929
-24,959
| -2% | -$776K | 0.07% | 330 |
|
|
2018
Q2 | $41.2M | Buy |
1,232,888
+69,376
| +6% | +$2.32M | 0.09% | 275 |
|
|
2018
Q1 | $39M | Sell |
1,163,512
-132,938
| -10% | -$4.46M | 0.09% | 265 |
|
|
2017
Q4 | $50.1M | Buy |
1,296,450
+30,371
| +2% | +$1.17M | 0.12% | 195 |
|
|
2017
Q3 | $39.3M | Buy |
1,266,079
+139,140
| +12% | +$4.32M | 0.1% | 230 |
|
|
2017
Q2 | $33.6M | Buy |
1,126,939
+198,502
| +21% | +$5.92M | 0.09% | 267 |
|
|
2017
Q1 | $31.8M | Sell |
928,437
-153,482
| -14% | -$5.26M | 0.09% | 275 |
|
|
2016
Q4 | $39.2M | Buy |
1,081,919
+48,756
| +5% | +$1.77M | 0.12% | 191 |
|
|
2016
Q3 | $28.9M | Buy |
1,033,163
+152,027
| +17% | +$4.26M | 0.09% | 292 |
|
|
2016
Q2 | $22.3M | Buy |
881,136
+197,183
| +29% | +$4.98M | 0.07% | 371 |
|
|
2016
Q1 | $19.6M | Sell |
683,953
-38,170
| -5% | -$1.09M | 0.06% | 400 |
|
|
2015
Q4 | $22M | Buy |
722,123
+12,166
| +2% | +$370K | 0.06% | 386 |
|
|
2015
Q3 | $22.2M | Sell |
709,957
-59,644
| -8% | -$1.87M | 0.06% | 338 |
|
|
2015
Q2 | $25.3M | Buy |
769,601
+236,513
| +44% | +$7.79M | 0.07% | 345 |
|
|
2015
Q1 | $16.2M | Sell |
533,088
-332,708
| -38% | -$10.1M | 0.05% | 507 |
|
|
2014
Q4 | $25.8M | Buy |
865,796
+424,031
| +96% | +$12.6M | 0.09% | 305 |
|
|
2014
Q3 | $10.8M | Buy |
+441,765
| New | +$10.8M | 0.04% | 674 |
|