Massachusetts Financial Services’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $196M | Buy |
2,941,247
+761,263
| +35% | +$50.8M | 0.06% | 280 |
|
|
2025
Q1 | $115M | Buy |
2,179,984
+1,925,217
| +756% | +$102M | 0.04% | 364 |
|
|
2024
Q4 | $16.6M | Buy |
254,767
+50,779
| +25% | +$3.3M | 0.01% | 619 |
|
|
2024
Q3 | $10.2M | Buy |
203,988
+9,671
| +5% | +$482K | ﹤0.01% | 637 |
|
|
2024
Q2 | $9.17M | Buy |
194,317
+165,090
| +565% | +$7.79M | ﹤0.01% | 644 |
|
|
2024
Q1 | $1.26M | Sell |
29,227
-461
| -2% | -$19.9K | ﹤0.01% | 764 |
|
|
2023
Q4 | $1.13M | Buy |
29,688
+4,877
| +20% | +$186K | ﹤0.01% | 761 |
|
|
2023
Q3 | $758K | Buy |
24,811
+159
| +0.6% | +$4.86K | ﹤0.01% | 780 |
|
|
2023
Q2 | $836K | Buy |
24,652
+1,194
| +5% | +$40.5K | ﹤0.01% | 761 |
|
|
2023
Q1 | $682K | Buy |
+23,458
| New | +$682K | ﹤0.01% | 788 |
|
|
2022
Q4 | – | Sell |
-12,568
| Closed | -$354K | – | 885 |
|
|
2022
Q3 | $354K | Buy |
12,568
+130
| +1% | +$3.66K | ﹤0.01% | 822 |
|
|
2022
Q2 | $344K | Sell |
12,438
-130,439
| -91% | -$3.61M | ﹤0.01% | 825 |
|
|
2022
Q1 | $4.97M | Sell |
142,877
-88,887
| -38% | -$3.09M | ﹤0.01% | 677 |
|
|
2021
Q4 | $10.8M | Sell |
231,764
-229,362
| -50% | -$10.6M | ﹤0.01% | 654 |
|
|
2021
Q3 | $22.5M | Sell |
461,126
-284,210
| -38% | -$13.9M | 0.01% | 598 |
|
|
2021
Q2 | $36.2M | Buy |
745,336
+242,879
| +48% | +$11.8M | 0.01% | 552 |
|
|
2021
Q1 | $20.4M | Buy |
502,457
+468,302
| +1,371% | +$19M | 0.01% | 601 |
|
|
2020
Q4 | $1.19M | Sell |
34,155
-1,678
| -5% | -$58.3K | ﹤0.01% | 783 |
|
|
2020
Q3 | $938K | Sell |
35,833
-711,148
| -95% | -$18.6M | ﹤0.01% | 779 |
|
|
2020
Q2 | $16.6M | Sell |
746,981
-498,421
| -40% | -$11M | 0.01% | 567 |
|
|
2020
Q1 | $20M | Sell |
1,245,402
-361,647
| -23% | -$5.82M | 0.01% | 510 |
|
|
2019
Q4 | $57.9M | Sell |
1,607,049
-333,551
| -17% | -$12M | 0.02% | 397 |
|
|
2019
Q3 | $66.2M | Buy |
1,940,600
+59,731
| +3% | +$2.04M | 0.03% | 379 |
|
|
2019
Q2 | $65.2M | Sell |
1,880,869
-326,454
| -15% | -$11.3M | 0.03% | 373 |
|
|
2019
Q1 | $70.4M | Sell |
2,207,323
-949,744
| -30% | -$30.3M | 0.03% | 346 |
|
|
2018
Q4 | $74.1M | Sell |
3,157,067
-61,089
| -2% | -$1.43M | 0.04% | 324 |
|
|
2018
Q3 | $100M | Sell |
3,218,156
-154,179
| -5% | -$4.79M | 0.04% | 290 |
|
|
2018
Q2 | $113M | Sell |
3,372,335
-532,951
| -14% | -$17.8M | 0.05% | 262 |
|
|
2018
Q1 | $131M | Buy |
3,905,286
+1,699,021
| +77% | +$57M | 0.06% | 242 |
|
|
2017
Q4 | $85.2M | Sell |
2,206,265
-37,864
| -2% | -$1.46M | 0.04% | 311 |
|
|
2017
Q3 | $69.7M | Buy |
2,244,129
+149,671
| +7% | +$4.65M | 0.03% | 330 |
|
|
2017
Q2 | $62.5M | Buy |
2,094,458
+2,010,972
| +2,409% | +$60M | 0.03% | 337 |
|
|
2017
Q1 | $2.86M | Buy |
83,486
+37,702
| +82% | +$1.29M | ﹤0.01% | 686 |
|
|
2016
Q4 | $1.66M | Sell |
45,784
-14
| -0% | -$508 | ﹤0.01% | 734 |
|
|
2016
Q3 | $1.28M | Sell |
45,798
-201,835
| -82% | -$5.65M | ﹤0.01% | 743 |
|
|
2016
Q2 | $6.26M | Buy |
247,633
+35,183
| +17% | +$889K | ﹤0.01% | 616 |
|
|
2016
Q1 | $6.09M | Buy |
212,450
+94,509
| +80% | +$2.71M | ﹤0.01% | 618 |
|
|
2015
Q4 | $3.59M | Buy |
+117,941
| New | +$3.59M | ﹤0.01% | 679 |
|