HSBC Holdings’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $155M | Sell |
2,324,848
-1,100,151
| -32% | -$73.4M | 0.09% | 192 |
|
|
2025
Q1 | $181M | Buy |
3,424,999
+372,839
| +12% | +$19.7M | 0.11% | 151 |
|
|
2024
Q4 | $198M | Sell |
3,052,160
-37,784
| -1% | -$2.46M | 0.12% | 142 |
|
|
2024
Q3 | $154M | Sell |
3,089,944
-41,655
| -1% | -$2.08M | 0.09% | 191 |
|
|
2024
Q2 | $148M | Buy |
3,131,599
+492,312
| +19% | +$23.2M | 0.09% | 194 |
|
|
2024
Q1 | $114M | Buy |
2,639,287
+206,493
| +8% | +$8.9M | 0.08% | 244 |
|
|
2023
Q4 | $92.9M | Sell |
2,432,794
-64,217
| -3% | -$2.45M | 0.08% | 237 |
|
|
2023
Q3 | $76.4M | Sell |
2,497,011
-690,854
| -22% | -$21.1M | 0.08% | 245 |
|
|
2023
Q2 | $108M | Buy |
3,187,865
+1,690,212
| +113% | +$57.3M | 0.11% | 163 |
|
|
2023
Q1 | $43.4M | Buy |
1,497,653
+312,014
| +26% | +$9.04M | 0.05% | 353 |
|
|
2022
Q4 | $38.9M | Buy |
1,185,639
+14,483
| +1% | +$476K | 0.04% | 391 |
|
|
2022
Q3 | $33.3M | Sell |
1,171,156
-56,327
| -5% | -$1.6M | 0.05% | 334 |
|
|
2022
Q2 | $34.2M | Buy |
1,227,483
+393,473
| +47% | +$11M | 0.05% | 365 |
|
|
2022
Q1 | $29.4M | Sell |
834,010
-509,931
| -38% | -$18M | 0.04% | 429 |
|
|
2021
Q4 | $62.3M | Sell |
1,343,941
-204,036
| -13% | -$9.46M | 0.06% | 275 |
|
|
2021
Q3 | $76.3M | Sell |
1,547,977
-276,585
| -15% | -$13.6M | 0.08% | 187 |
|
|
2021
Q2 | $88.3M | Buy |
1,824,562
+564,962
| +45% | +$27.3M | 0.09% | 175 |
|
|
2021
Q1 | $51.4M | Sell |
1,259,600
-99,316
| -7% | -$4.05M | 0.06% | 282 |
|
|
2020
Q4 | $47M | Buy |
1,358,916
+333,110
| +32% | +$11.5M | 0.06% | 272 |
|
|
2020
Q3 | $26.8M | Sell |
1,025,806
-16,525
| -2% | -$432K | 0.04% | 337 |
|
|
2020
Q2 | $23.1M | Buy |
1,042,331
+59,197
| +6% | +$1.31M | 0.04% | 331 |
|
|
2020
Q1 | $16M | Buy |
983,134
+138,324
| +16% | +$2.25M | 0.04% | 389 |
|
|
2019
Q4 | $30.1M | Buy |
844,810
+185,815
| +28% | +$6.61M | 0.05% | 309 |
|
|
2019
Q3 | $22.5M | Buy |
658,995
+154,036
| +31% | +$5.25M | 0.04% | 351 |
|
|
2019
Q2 | $17.5M | Buy |
504,959
+49,733
| +11% | +$1.72M | 0.03% | 418 |
|
|
2019
Q1 | $14.5M | Sell |
455,226
-69,113
| -13% | -$2.2M | 0.03% | 455 |
|
|
2018
Q4 | $12.3M | Sell |
524,339
-129,933
| -20% | -$3.05M | 0.02% | 509 |
|
|
2018
Q3 | $20.3M | Sell |
654,272
-308,264
| -32% | -$9.58M | 0.03% | 406 |
|
|
2018
Q2 | $32.1M | Sell |
962,536
-132,500
| -12% | -$4.42M | 0.06% | 275 |
|
|
2018
Q1 | $36.7M | Buy |
1,095,036
+43,224
| +4% | +$1.45M | 0.05% | 296 |
|
|
2017
Q4 | $40.6M | Sell |
1,051,812
-293,010
| -22% | -$11.3M | 0.06% | 297 |
|
|
2017
Q3 | $41.8M | Buy |
1,344,822
+211,521
| +19% | +$6.57M | 0.07% | 231 |
|
|
2017
Q2 | $33.8M | Sell |
1,133,301
-19,181
| -2% | -$572K | 0.06% | 268 |
|
|
2017
Q1 | $39.5M | Sell |
1,152,482
-293,564
| -20% | -$10.1M | 0.08% | 209 |
|
|
2016
Q4 | $52.4M | Buy |
1,446,046
+707,655
| +96% | +$25.7M | 0.12% | 140 |
|
|
2016
Q3 | $20.7M | Sell |
738,391
-412,887
| -36% | -$11.6M | 0.05% | 331 |
|
|
2016
Q2 | $29.1M | Sell |
1,151,278
-242,253
| -17% | -$6.12M | 0.08% | 238 |
|
|
2016
Q1 | $39.9M | Sell |
1,393,531
-124,324
| -8% | -$3.56M | 0.11% | 180 |
|
|
2015
Q4 | $46.2M | Buy |
1,517,855
+1,399,792
| +1,186% | +$42.6M | 0.11% | 179 |
|
|
2015
Q3 | $3.68M | Sell |
118,063
-8,558
| -7% | -$267K | 0.01% | 804 |
|
|
2015
Q2 | $4.12M | Buy |
126,621
+12,813
| +11% | +$417K | 0.01% | 795 |
|
|
2015
Q1 | $3.45M | Buy |
113,808
+81,429
| +251% | +$2.47M | 0.01% | 844 |
|
|
2014
Q4 | $964K | Buy |
+32,379
| New | +$964K | ﹤0.01% | 1041 |
|