JPMorgan Chase & Co’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.8M | Sell |
1,001,462
-480,137
| -32% | -$32M | ﹤0.01% | 1063 |
|
|
2025
Q1 | $78.4M | Buy |
1,481,599
+212,229
| +17% | +$11.2M | 0.01% | 967 |
|
|
2024
Q4 | $82.5M | Sell |
1,269,370
-226,991
| -15% | -$14.8M | 0.01% | 939 |
|
|
2024
Q3 | $74.6M | Sell |
1,496,361
-34,182
| -2% | -$1.71M | 0.01% | 1001 |
|
|
2024
Q2 | $72.2M | Buy |
1,530,543
+184,278
| +14% | +$8.7M | 0.01% | 985 |
|
|
2024
Q1 | $58.1M | Buy |
1,346,265
+261,732
| +24% | +$11.3M | ﹤0.01% | 1103 |
|
|
2023
Q4 | $41.4M | Buy |
1,084,533
+299,577
| +38% | +$11.4M | ﹤0.01% | 1190 |
|
|
2023
Q3 | $24M | Sell |
784,956
-44,722
| -5% | -$1.37M | ﹤0.01% | 1395 |
|
|
2023
Q2 | $28.1M | Buy |
829,678
+34,165
| +4% | +$1.16M | ﹤0.01% | 1329 |
|
|
2023
Q1 | $23.1M | Sell |
795,513
-165,852
| -17% | -$4.82M | ﹤0.01% | 1379 |
|
|
2022
Q4 | $31.6M | Sell |
961,365
-305,522
| -24% | -$10M | ﹤0.01% | 1175 |
|
|
2022
Q3 | $35.7M | Buy |
1,266,887
+363,101
| +40% | +$10.2M | 0.01% | 1092 |
|
|
2022
Q2 | $25M | Buy |
903,786
+39,116
| +5% | +$1.08M | ﹤0.01% | 1286 |
|
|
2022
Q1 | $30.1M | Sell |
864,670
-1,365,639
| -61% | -$47.5M | ﹤0.01% | 1297 |
|
|
2021
Q4 | $103M | Sell |
2,230,309
-1,214,962
| -35% | -$56.4M | 0.01% | 795 |
|
|
2021
Q3 | $168M | Buy |
3,445,271
+254,244
| +8% | +$12.4M | 0.02% | 592 |
|
|
2021
Q2 | $155M | Buy |
3,191,027
+608,612
| +24% | +$29.5M | 0.02% | 652 |
|
|
2021
Q1 | $105M | Buy |
2,582,415
+182,637
| +8% | +$7.43M | 0.01% | 760 |
|
|
2020
Q4 | $83.3M | Buy |
2,399,778
+673,402
| +39% | +$23.4M | 0.01% | 784 |
|
|
2020
Q3 | $44.1M | Sell |
1,726,376
-861,772
| -33% | -$22M | 0.01% | 948 |
|
|
2020
Q2 | $57.4M | Sell |
2,588,148
-143,071
| -5% | -$3.17M | 0.01% | 787 |
|
|
2020
Q1 | $43.9M | Sell |
2,731,219
-937,926
| -26% | -$15.1M | 0.01% | 794 |
|
|
2019
Q4 | $132M | Sell |
3,669,145
-141,687
| -4% | -$5.1M | 0.02% | 533 |
|
|
2019
Q3 | $130M | Sell |
3,810,832
-446,307
| -10% | -$15.2M | 0.03% | 540 |
|
|
2019
Q2 | $146M | Buy |
4,257,139
+651,423
| +18% | +$22.3M | 0.03% | 511 |
|
|
2019
Q1 | $115M | Buy |
3,605,716
+200,623
| +6% | +$6.4M | 0.02% | 559 |
|
|
2018
Q4 | $79.9M | Buy |
3,405,093
+563,656
| +20% | +$13.2M | 0.02% | 647 |
|
|
2018
Q3 | $88.3M | Sell |
2,841,437
-1,980,271
| -41% | -$61.5M | 0.02% | 697 |
|
|
2018
Q2 | $161M | Buy |
4,821,708
+270,179
| +6% | +$9.02M | 0.03% | 460 |
|
|
2018
Q1 | $153M | Sell |
4,551,529
-1,637,821
| -26% | -$54.9M | 0.03% | 469 |
|
|
2017
Q4 | $239M | Sell |
6,189,350
-1,029,468
| -14% | -$39.7M | 0.05% | 360 |
|
|
2017
Q3 | $225M | Sell |
7,218,818
-3,235,011
| -31% | -$101M | 0.05% | 367 |
|
|
2017
Q2 | $312M | Sell |
10,453,829
-75,546
| -0.7% | -$2.25M | 0.07% | 271 |
|
|
2017
Q1 | $361M | Buy |
10,529,375
+3,354,021
| +47% | +$115M | 0.08% | 232 |
|
|
2016
Q4 | $260M | Buy |
7,175,354
+3,069,369
| +75% | +$111M | 0.06% | 289 |
|
|
2016
Q3 | $115M | Buy |
4,105,985
+225,578
| +6% | +$6.32M | 0.03% | 481 |
|
|
2016
Q2 | $98.1M | Sell |
3,880,407
-3,346,732
| -46% | -$84.6M | 0.02% | 521 |
|
|
2016
Q1 | $207M | Buy |
7,227,139
+17,871
| +0.2% | +$512K | 0.05% | 339 |
|
|
2015
Q4 | $219M | Buy |
7,209,268
+7,038,282
| +4,116% | +$214M | 0.06% | 341 |
|
|
2015
Q3 | $5.35M | Sell |
170,986
-2,049,214
| -92% | -$64.1M | ﹤0.01% | 1926 |
|
|
2015
Q2 | $73.1M | Buy |
2,220,200
+1,028,975
| +86% | +$33.9M | 0.02% | 678 |
|
|
2015
Q1 | $36.2M | Buy |
1,191,225
+1,053,670
| +766% | +$32M | 0.01% | 981 |
|
|
2014
Q4 | $4.09M | Buy |
137,555
+12,778
| +10% | +$380K | ﹤0.01% | 2154 |
|
|
2014
Q3 | $3.06M | Buy |
+124,777
| New | +$3.06M | ﹤0.01% | 2231 |
|