Jones Financial Companies’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.1M | Buy |
31,752
+10,292
| +48% | +$681K | ﹤0.01% | 740 |
|
|
2025
Q1 | $1.13M | Buy |
21,460
+10,401
| +94% | +$545K | ﹤0.01% | 813 |
|
|
2024
Q4 | $719K | Buy |
11,059
+5,952
| +117% | +$387K | ﹤0.01% | 856 |
|
|
2024
Q3 | $254K | Buy |
5,107
+2,508
| +96% | +$125K | ﹤0.01% | 1062 |
|
|
2024
Q2 | $123K | Buy |
2,599
+2,076
| +397% | +$98K | ﹤0.01% | 983 |
|
|
2024
Q1 | $22.6K | Sell |
523
-1,142
| -69% | -$49.2K | ﹤0.01% | 884 |
|
|
2023
Q4 | $63.6K | Hold |
1,665
| – | – | ﹤0.01% | 441 |
|
|
2023
Q3 | $50.9K | Hold |
1,665
| – | – | ﹤0.01% | 363 |
|
|
2023
Q2 | $56.5K | Hold |
1,665
| – | – | ﹤0.01% | 355 |
|
|
2023
Q1 | $48.4K | Sell |
1,665
-52
| -3% | -$1.51K | ﹤0.01% | 359 |
|
|
2022
Q4 | $56K | Buy |
1,717
+26
| +2% | +$848 | ﹤0.01% | 338 |
|
|
2022
Q3 | $48K | Hold |
1,691
| – | – | ﹤0.01% | 331 |
|
|
2022
Q2 | $47K | Sell |
1,691
-950
| -36% | -$26.4K | ﹤0.01% | 338 |
|
|
2022
Q1 | $92K | Sell |
2,641
-1,270
| -32% | -$44.2K | ﹤0.01% | 308 |
|
|
2021
Q4 | $181K | Buy |
3,911
+1,535
| +65% | +$71K | ﹤0.01% | 264 |
|
|
2021
Q3 | $116K | Hold |
2,376
| – | – | ﹤0.01% | 262 |
|
|
2021
Q2 | $115K | Sell |
2,376
-18
| -0.8% | -$871 | ﹤0.01% | 253 |
|
|
2021
Q1 | $97K | Sell |
2,394
-267
| -10% | -$10.8K | ﹤0.01% | 278 |
|
|
2020
Q4 | $92K | Buy |
+2,661
| New | +$92K | ﹤0.01% | 256 |
|
|
2020
Q1 | – | Sell |
-9,880
| Closed | -$356K | – | 210 |
|
|
2019
Q4 | $356K | Sell |
9,880
-4,755
| -32% | -$171K | ﹤0.01% | 185 |
|
|
2019
Q3 | $499K | Sell |
14,635
-1,625
| -10% | -$55.4K | ﹤0.01% | 163 |
|
|
2019
Q2 | $564K | Sell |
16,260
-344
| -2% | -$11.9K | ﹤0.01% | 160 |
|
|
2019
Q1 | $530K | Sell |
16,604
-15,442
| -48% | -$493K | ﹤0.01% | 160 |
|
|
2018
Q4 | $752K | Sell |
32,046
-181,511
| -85% | -$4.26M | ﹤0.01% | 152 |
|
|
2018
Q3 | $6.64M | Sell |
213,557
-25,440
| -11% | -$791K | 0.01% | 91 |
|
|
2018
Q2 | $7.98M | Buy |
238,997
+11,647
| +5% | +$389K | 0.02% | 81 |
|
|
2018
Q1 | $7.62M | Buy |
227,350
+32,162
| +16% | +$1.08M | 0.02% | 78 |
|
|
2017
Q4 | $7.54M | Buy |
195,188
+22,904
| +13% | +$884K | 0.02% | 82 |
|
|
2017
Q3 | $5.35M | Buy |
172,284
+26,425
| +18% | +$820K | 0.01% | 93 |
|
|
2017
Q2 | $4.35M | Buy |
145,859
+121,223
| +492% | +$3.62M | 0.01% | 101 |
|
|
2017
Q1 | $845K | Buy |
24,636
+1,510
| +7% | +$51.8K | ﹤0.01% | 152 |
|
|
2016
Q4 | $838K | Sell |
23,126
-119
| -0.5% | -$4.31K | ﹤0.01% | 154 |
|
|
2016
Q3 | $651K | Buy |
23,245
+1,585
| +7% | +$44.4K | ﹤0.01% | 161 |
|
|
2016
Q2 | $548K | Buy |
21,660
+11,848
| +121% | +$300K | ﹤0.01% | 169 |
|
|
2016
Q1 | $281K | Buy |
+9,812
| New | +$281K | ﹤0.01% | 198 |
|