Mitsubishi UFJ Trust & Banking’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.6M | Buy |
922,355
+76,209
| +9% | +$5.09M | 0.14% | 165 |
|
|
2025
Q1 | $44.8M | Buy |
846,146
+161,128
| +24% | +$8.53M | 0.12% | 192 |
|
|
2024
Q4 | $44.5M | Sell |
685,018
-71,757
| -9% | -$4.66M | 0.1% | 209 |
|
|
2024
Q3 | $37.7M | Sell |
756,775
-59,216
| -7% | -$2.95M | 0.09% | 250 |
|
|
2024
Q2 | $38.5M | Sell |
815,991
-182,359
| -18% | -$8.61M | 0.09% | 236 |
|
|
2024
Q1 | $42M | Buy |
998,350
+30,366
| +3% | +$1.28M | 0.1% | 238 |
|
|
2023
Q4 | $37M | Buy |
967,984
+118,753
| +14% | +$4.54M | 0.09% | 246 |
|
|
2023
Q3 | $26M | Sell |
849,231
-11,035
| -1% | -$337K | 0.07% | 318 |
|
|
2023
Q2 | $29.2M | Sell |
860,266
-16,838
| -2% | -$571K | 0.07% | 311 |
|
|
2023
Q1 | $25.5M | Sell |
877,104
-42,783
| -5% | -$1.24M | 0.06% | 329 |
|
|
2022
Q4 | $30.2M | Sell |
919,887
-10,499
| -1% | -$345K | 0.08% | 286 |
|
|
2022
Q3 | $26.2M | Buy |
930,386
+19,368
| +2% | +$546K | 0.07% | 291 |
|
|
2022
Q2 | $25.2M | Buy |
911,018
+116,112
| +15% | +$3.21M | 0.06% | 305 |
|
|
2022
Q1 | $27.7M | Sell |
794,906
-20,999
| -3% | -$731K | 0.06% | 312 |
|
|
2021
Q4 | $37.9M | Sell |
815,905
-41,778
| -5% | -$1.94M | 0.08% | 264 |
|
|
2021
Q3 | $41.9M | Sell |
857,683
-44,541
| -5% | -$2.18M | 0.09% | 245 |
|
|
2021
Q2 | $43.8M | Buy |
902,224
+80,041
| +10% | +$3.88M | 0.09% | 251 |
|
|
2021
Q1 | $30.5M | Buy |
822,183
+28,256
| +4% | +$1.05M | 0.07% | 317 |
|
|
2020
Q4 | $27.6M | Buy |
793,927
+56,221
| +8% | +$1.95M | 0.06% | 360 |
|
|
2020
Q3 | $19.3M | Buy |
737,706
+53,378
| +8% | +$1.4M | 0.04% | 404 |
|
|
2020
Q2 | $15.2M | Buy |
684,328
+29,093
| +4% | +$645K | 0.04% | 445 |
|
|
2020
Q1 | $10.5M | Sell |
655,235
-49,579
| -7% | -$798K | 0.03% | 476 |
|
|
2019
Q4 | $25.4M | Buy |
704,814
+30,294
| +4% | +$1.09M | 0.06% | 346 |
|
|
2019
Q3 | $22.7M | Buy |
674,520
+73,798
| +12% | +$2.49M | 0.06% | 343 |
|
|
2019
Q2 | $20.6M | Sell |
600,722
-21,921
| -4% | -$752K | 0.07% | 325 |
|
|
2019
Q1 | $19.8M | Buy |
622,643
+3,151
| +0.5% | +$100K | 0.07% | 310 |
|
|
2018
Q4 | $14.5M | Buy |
619,492
+63,084
| +11% | +$1.48M | 0.06% | 349 |
|
|
2018
Q3 | $17.3M | Sell |
556,408
-915,402
| -62% | -$28.5M | 0.06% | 348 |
|
|
2018
Q2 | $49.1M | Sell |
1,471,810
-130,179
| -8% | -$4.35M | 0.08% | 270 |
|
|
2018
Q1 | $53.7M | Sell |
1,601,989
-57,745
| -3% | -$1.94M | 0.1% | 241 |
|
|
2017
Q4 | $64.1M | Buy |
1,659,734
+25,065
| +2% | +$968K | 0.11% | 211 |
|
|
2017
Q3 | $50.8M | Buy |
1,634,669
+6,430
| +0.4% | +$200K | 0.09% | 241 |
|
|
2017
Q2 | $48.6M | Sell |
1,628,239
-47,794
| -3% | -$1.43M | 0.09% | 251 |
|
|
2017
Q1 | $57.5M | Sell |
1,676,033
-10,177
| -0.6% | -$349K | 0.11% | 211 |
|
|
2016
Q4 | $61.2M | Sell |
1,686,210
-38,948
| -2% | -$1.41M | 0.13% | 190 |
|
|
2016
Q3 | $48.3M | Buy |
1,725,158
+15,326
| +0.9% | +$429K | 0.1% | 243 |
|
|
2016
Q2 | $43.2M | Buy |
1,709,832
+51,785
| +3% | +$1.31M | 0.09% | 257 |
|
|
2016
Q1 | $47.5M | Buy |
1,658,047
+29,842
| +2% | +$855K | 0.11% | 222 |
|
|
2015
Q4 | $49.5M | Buy |
1,628,205
+1,294,092
| +387% | +$39.4M | 0.11% | 213 |
|
|
2015
Q3 | $10.5M | Buy |
334,113
+15,879
| +5% | +$497K | 0.03% | 603 |
|
|
2015
Q2 | $10.5M | Sell |
318,234
-791
| -0.2% | -$26K | 0.02% | 627 |
|
|
2015
Q1 | $9.68M | Buy |
319,025
+2,109
| +0.7% | +$64K | 0.02% | 626 |
|
|
2014
Q4 | $9.43M | Buy |
+316,916
| New | +$9.43M | 0.02% | 623 |
|