KBC Group’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.8M | Sell |
1,060,588
-31,719
| -3% | -$2.12M | 0.19% | 106 |
|
|
2025
Q1 | $57.8M | Sell |
1,092,307
-9,284
| -0.8% | -$491K | 0.18% | 133 |
|
|
2024
Q4 | $71.6M | Sell |
1,101,591
-201,758
| -15% | -$13.1M | 0.2% | 112 |
|
|
2024
Q3 | $65M | Sell |
1,303,349
-419,660
| -24% | -$20.9M | 0.2% | 103 |
|
|
2024
Q2 | $81.3M | Sell |
1,723,009
-26,230
| -1% | -$1.24M | 0.25% | 78 |
|
|
2024
Q1 | $75.4M | Sell |
1,749,239
-232,644
| -12% | -$10M | 0.24% | 90 |
|
|
2023
Q4 | $75.7M | Buy |
1,981,883
+28,664
| +1% | +$1.09M | 0.27% | 81 |
|
|
2023
Q3 | $59.7M | Buy |
1,953,219
+1,520,917
| +352% | +$46.5M | 0.24% | 92 |
|
|
2023
Q2 | $14.7M | Sell |
432,302
-117,414
| -21% | -$3.98M | 0.06% | 280 |
|
|
2023
Q1 | $16M | Buy |
549,716
+145,427
| +36% | +$4.23M | 0.07% | 274 |
|
|
2022
Q4 | $13.3M | Sell |
404,289
-527,488
| -57% | -$17.3M | 0.06% | 266 |
|
|
2022
Q3 | $26.3M | Buy |
931,777
+69,404
| +8% | +$1.96M | 0.14% | 164 |
|
|
2022
Q2 | $23.8M | Sell |
862,373
-394,092
| -31% | -$10.9M | 0.12% | 197 |
|
|
2022
Q1 | $43.7M | Sell |
1,256,465
-1,357,236
| -52% | -$47.2M | 0.17% | 142 |
|
|
2021
Q4 | $121M | Buy |
2,613,701
+1,004,687
| +62% | +$46.6M | 0.4% | 65 |
|
|
2021
Q3 | $78.6M | Sell |
1,609,014
-1,596,168
| -50% | -$78M | 0.29% | 80 |
|
|
2021
Q2 | $156M | Buy |
3,205,182
+1,979,674
| +162% | +$96.1M | 0.28% | 80 |
|
|
2021
Q1 | $49.8M | Buy |
1,225,508
+988,888
| +418% | +$40.2M | 0.1% | 229 |
|
|
2020
Q4 | $45.2M | Sell |
236,620
-441,158
| -65% | -$84.2M | 0.02% | 502 |
|
|
2020
Q3 | $17.7M | Sell |
677,778
-163,226
| -19% | -$4.27M | 0.05% | 316 |
|
|
2020
Q2 | $18.6M | Sell |
841,004
-141,408
| -14% | -$3.13M | 0.06% | 275 |
|
|
2020
Q1 | $15.8M | Sell |
982,412
-170,640
| -15% | -$2.75M | 0.13% | 173 |
|
|
2019
Q4 | $41.5M | Buy |
1,153,052
+328,234
| +40% | +$11.8M | 0.26% | 91 |
|
|
2019
Q3 | $28.1M | Sell |
824,818
-14,461
| -2% | -$493K | 0.21% | 111 |
|
|
2019
Q2 | $29.1M | Buy |
839,279
+21,351
| +3% | +$740K | 0.23% | 107 |
|
|
2019
Q1 | $26.1M | Sell |
817,928
-178,981
| -18% | -$5.71M | 0.21% | 111 |
|
|
2018
Q4 | $23.4M | Buy |
996,909
+69,753
| +8% | +$1.64M | 0.26% | 91 |
|
|
2018
Q3 | $28.8M | Sell |
927,156
-474,758
| -34% | -$14.8M | 0.22% | 121 |
|
|
2018
Q2 | $46.8M | Buy |
1,401,914
+883,517
| +170% | +$29.5M | 0.41% | 47 |
|
|
2018
Q1 | $17.4M | Sell |
518,397
-26,524
| -5% | -$889K | 0.16% | 167 |
|
|
2017
Q4 | $21M | Buy |
544,921
+92,791
| +21% | +$3.58M | 0.18% | 148 |
|
|
2017
Q3 | $14M | Sell |
452,130
-50,173
| -10% | -$1.56M | 0.13% | 192 |
|
|
2017
Q2 | $15M | Sell |
502,303
-44,652
| -8% | -$1.33M | 0.14% | 177 |
|
|
2017
Q1 | $18.8M | Buy |
546,955
+173,625
| +47% | +$5.96M | 0.17% | 149 |
|
|
2016
Q4 | $13.5M | Buy |
373,330
+128,635
| +53% | +$4.67M | 0.13% | 187 |
|
|
2016
Q3 | $6.85M | Buy |
244,695
+39,836
| +19% | +$1.12M | 0.08% | 277 |
|
|
2016
Q2 | $5.18M | Buy |
204,859
+143,390
| +233% | +$3.63M | 0.07% | 304 |
|
|
2016
Q1 | $1.76M | Buy |
61,469
+22,865
| +59% | +$655K | 0.03% | 509 |
|
|
2015
Q4 | $1.17M | Buy |
38,604
+29,070
| +305% | +$884K | 0.02% | 594 |
|
|
2015
Q3 | $298K | Buy |
9,534
+2,351
| +33% | +$73.5K | 0.01% | 906 |
|
|
2015
Q2 | $237K | Sell |
7,183
-4,618
| -39% | -$152K | ﹤0.01% | 1084 |
|
|
2015
Q1 | $358K | Buy |
11,801
+2,186
| +23% | +$66.3K | ﹤0.01% | 980 |
|
|
2014
Q4 | $286K | Buy |
+9,615
| New | +$286K | ﹤0.01% | 1108 |
|