HSBC Holdings’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 | $138M | Buy |
2,033,102
+242,523
| +14% | +$17.6M | 0.07% | 260 |
|
|
2025
Q4 | $150M | Sell |
1,790,579
-122,133
| -6% | -$9.33M | 0.08% | 235 |
|
|
2025
Q3 | $136M | Sell |
1,912,712
-412,136
| -18% | -$29.9M | 0.07% | 248 |
|
|
2025
Q2 | $155M | Sell |
2,324,848
-1,100,151
| -32% | -$61.5M | 0.09% | 209 |
|
|
2025
Q1 | $181M | Buy |
3,424,999
+372,839
| +12% | +$23.1M | 0.11% | 165 |
|
|
2024
Q4 | $198M | Sell |
3,052,160
-37,784
| -1% | -$2.31M | 0.12% | 151 |
|
|
2024
Q3 | $154M | Sell |
3,089,944
-41,655
| -1% | -$2.02M | 0.09% | 206 |
|
|
2024
Q2 | $148M | Buy |
3,131,599
+492,312
| +19% | +$21.4M | 0.09% | 203 |
|
|
2024
Q1 | $114M | Buy |
2,639,287
+206,493
| +8% | +$8.23M | 0.08% | 254 |
|
|
2023
Q4 | $92.9M | Sell |
2,432,794
-64,217
| -3% | -$2.03M | 0.08% | 246 |
|
|
2023
Q3 | $76.4M | Sell |
2,497,011
-690,854
| -22% | -$23M | 0.08% | 258 |
|
|
2023
Q2 | $108M | Buy |
3,187,865
+1,690,212
| +113% | +$51.6M | 0.11% | 172 |
|
|
2023
Q1 | $43.4M | Buy |
1,497,653
+312,014
| +26% | +$10.5M | 0.05% | 379 |
|
|
2022
Q4 | $38.9M | Buy |
1,185,639
+14,483
| +1% | +$496K | 0.04% | 427 |
|
|
2022
Q3 | $33.3M | Sell |
1,171,156
-56,327
| -5% | -$1.82M | 0.05% | 366 |
|
|
2022
Q2 | $34.2M | Buy |
1,227,483
+393,473
| +47% | +$13.7M | 0.05% | 400 |
|
|
2022
Q1 | $29.4M | Sell |
834,010
-509,931
| -38% | -$21.3M | 0.04% | 480 |
|
|
2021
Q4 | $62.3M | Sell |
1,343,941
-204,036
| -13% | -$9.81M | 0.06% | 322 |
|
|
2021
Q3 | $76.3M | Sell |
1,547,977
-276,585
| -15% | -$13.4M | 0.08% | 214 |
|
|
2021
Q2 | $88.3M | Buy |
1,824,562
+564,962
| +45% | +$25.7M | 0.09% | 200 |
|
|
2021
Q1 | $51.4M | Sell |
1,259,600
-99,316
| -7% | -$3.83M | 0.06% | 316 |
|
|
2020
Q4 | $47M | Buy |
1,358,916
+333,110
| +32% | +$10M | 0.06% | 300 |
|
|
2020
Q3 | $26.8M | Sell |
1,025,806
-16,525
| -2% | -$401K | 0.04% | 384 |
|
|
2020
Q2 | $23.1M | Buy |
1,042,331
+59,197
| +6% | +$1.15M | 0.04% | 384 |
|
|
2020
Q1 | $16M | Buy |
983,134
+138,324
| +16% | +$4.03M | 0.04% | 440 |
|
|
2019
Q4 | $30.1M | Buy |
844,810
+185,815
| +28% | +$6.65M | 0.05% | 370 |
|
|
2019
Q3 | $22.5M | Buy |
658,995
+154,036
| +31% | +$5.28M | 0.04% | 486 |
|
|
2019
Q2 | $17.5M | Buy |
504,959
+49,733
| +11% | +$1.69M | 0.03% | 563 |
|
|
2019
Q1 | $14.5M | Sell |
455,226
-69,113
| -13% | -$2.08M | 0.03% | 612 |
|
|
2018
Q4 | $12.3M | Sell |
524,339
-129,933
| -20% | -$3.52M | 0.02% | 720 |
|
|
2018
Q3 | $20.3M | Sell |
654,272
-308,264
| -32% | -$9.82M | 0.03% | 541 |
|
|
2018
Q2 | $32.1M | Sell |
962,536
-132,500
| -12% | -$4.55M | 0.06% | 338 |
|
|
2018
Q1 | $36.7M | Buy |
1,095,036
+43,224
| +4% | +$1.6M | 0.05% | 339 |
|
|
2017
Q4 | $40.6M | Sell |
1,051,812
-293,010
| -22% | -$10M | 0.06% | 300 |
|
|
2017
Q3 | $41.8M | Buy |
1,344,822
+211,521
| +19% | +$6.33M | 0.07% | 277 |
|
|
2017
Q2 | $33.8M | Sell |
1,133,301
-19,181
| -2% | -$569K | 0.06% | 321 |
|
|
2017
Q1 | $39.5M | Sell |
1,152,482
-293,564
| -20% | -$10.5M | 0.08% | 242 |
|
|
2016
Q4 | $52.4M | Buy |
1,446,046
+707,655
| +96% | +$22.6M | 0.12% | 178 |
|
|
2016
Q3 | $20.7M | Sell |
738,391
-412,887
| -36% | -$11.3M | 0.05% | 421 |
|
|
2016
Q2 | $29.1M | Sell |
1,151,278
-242,253
| -17% | -$7.05M | 0.08% | 297 |
|
|
2016
Q1 | $39.9M | Sell |
1,393,531
-124,324
| -8% | -$3.45M | 0.11% | 208 |
|
|
2015
Q4 | $46.2M | Buy |
1,517,855
+1,399,792
| +1,186% | +$43.9M | 0.11% | 206 |
|
|
2015
Q3 | $3.68M | Sell |
118,063
-8,558
| -7% | -$284K | 0.01% | 905 |
|
|
2015
Q2 | $4.12M | Buy |
126,621
+12,813
| +11% | +$409K | 0.01% | 888 |
|
|
2015
Q1 | $3.45M | Buy |
113,808
+81,429
| +251% | +$2.54M | 0.01% | 1031 |
|
|
2014
Q4 | $964K | Buy |
+32,379
| New | +$898K | ﹤0.01% | 1339 |
|
Other funds holding SYF
VCM
VPM
PCM
