Northern Trust’s Synchrony SYF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $356M | Buy |
5,339,101
+189,255
| +4% | +$12.6M | 0.05% | 329 |
|
|
2025
Q1 | $273M | Sell |
5,149,846
-33,871
| -0.7% | -$1.79M | 0.04% | 390 |
|
|
2024
Q4 | $337M | Buy |
5,183,717
+1,093,922
| +27% | +$71.1M | 0.05% | 338 |
|
|
2024
Q3 | $204M | Sell |
4,089,795
-271,142
| -6% | -$13.5M | 0.03% | 426 |
|
|
2024
Q2 | $206M | Sell |
4,360,937
-126,935
| -3% | -$5.99M | 0.03% | 418 |
|
|
2024
Q1 | $194M | Sell |
4,487,872
-201,395
| -4% | -$8.68M | 0.03% | 444 |
|
|
2023
Q4 | $179M | Sell |
4,689,267
-284,242
| -6% | -$10.9M | 0.03% | 456 |
|
|
2023
Q3 | $152M | Buy |
4,973,509
+178,344
| +4% | +$5.45M | 0.03% | 486 |
|
|
2023
Q2 | $163M | Sell |
4,795,165
-358,245
| -7% | -$12.2M | 0.03% | 469 |
|
|
2023
Q1 | $150M | Sell |
5,153,410
-236,461
| -4% | -$6.88M | 0.03% | 477 |
|
|
2022
Q4 | $177M | Sell |
5,389,871
-543,111
| -9% | -$17.8M | 0.04% | 435 |
|
|
2022
Q3 | $167M | Sell |
5,932,982
-224,109
| -4% | -$6.32M | 0.04% | 413 |
|
|
2022
Q2 | $170M | Sell |
6,157,091
-211,424
| -3% | -$5.84M | 0.04% | 419 |
|
|
2022
Q1 | $222M | Sell |
6,368,515
-310,065
| -5% | -$10.8M | 0.04% | 397 |
|
|
2021
Q4 | $310M | Sell |
6,678,580
-53,073
| -0.8% | -$2.46M | 0.05% | 337 |
|
|
2021
Q3 | $329M | Buy |
6,731,653
+424,243
| +7% | +$20.7M | 0.06% | 312 |
|
|
2021
Q2 | $306M | Buy |
6,307,410
+99,503
| +2% | +$4.83M | 0.05% | 320 |
|
|
2021
Q1 | $252M | Sell |
6,207,907
-272,209
| -4% | -$11.1M | 0.05% | 353 |
|
|
2020
Q4 | $225M | Sell |
6,480,116
-180,973
| -3% | -$6.28M | 0.04% | 371 |
|
|
2020
Q3 | $174M | Sell |
6,661,089
-73,081
| -1% | -$1.91M | 0.04% | 393 |
|
|
2020
Q2 | $149M | Sell |
6,734,170
-251,437
| -4% | -$5.57M | 0.04% | 422 |
|
|
2020
Q1 | $112M | Sell |
6,985,607
-195,036
| -3% | -$3.14M | 0.03% | 442 |
|
|
2019
Q4 | $259M | Sell |
7,180,643
-24,928
| -0.3% | -$898K | 0.06% | 316 |
|
|
2019
Q3 | $246M | Sell |
7,205,571
-440,815
| -6% | -$15M | 0.06% | 308 |
|
|
2019
Q2 | $265M | Sell |
7,646,386
-24,501
| -0.3% | -$849K | 0.06% | 295 |
|
|
2019
Q1 | $245M | Buy |
7,670,887
+372,055
| +5% | +$11.9M | 0.06% | 302 |
|
|
2018
Q4 | $171M | Buy |
7,298,832
+19,276
| +0.3% | +$452K | 0.05% | 351 |
|
|
2018
Q3 | $226M | Sell |
7,279,556
-490,283
| -6% | -$15.2M | 0.06% | 310 |
|
|
2018
Q2 | $259M | Sell |
7,769,839
-139,935
| -2% | -$4.67M | 0.07% | 283 |
|
|
2018
Q1 | $265M | Sell |
7,909,774
-324,309
| -4% | -$10.9M | 0.07% | 281 |
|
|
2017
Q4 | $318M | Sell |
8,234,083
-357,499
| -4% | -$13.8M | 0.08% | 249 |
|
|
2017
Q3 | $267M | Buy |
8,591,582
+214,891
| +3% | +$6.67M | 0.07% | 276 |
|
|
2017
Q2 | $250M | Sell |
8,376,691
-247,788
| -3% | -$7.39M | 0.07% | 279 |
|
|
2017
Q1 | $296M | Buy |
8,624,479
+110,064
| +1% | +$3.78M | 0.09% | 237 |
|
|
2016
Q4 | $309M | Buy |
8,514,415
+230,666
| +3% | +$8.37M | 0.09% | 210 |
|
|
2016
Q3 | $232M | Sell |
8,283,749
-233,684
| -3% | -$6.54M | 0.07% | 272 |
|
|
2016
Q2 | $215M | Sell |
8,517,433
-399,318
| -4% | -$10.1M | 0.07% | 280 |
|
|
2016
Q1 | $256M | Buy |
8,916,751
+353,883
| +4% | +$10.2M | 0.09% | 233 |
|
|
2015
Q4 | $260M | Buy |
8,562,868
+7,839,135
| +1,083% | +$238M | 0.09% | 228 |
|
|
2015
Q3 | $22.7M | Sell |
723,733
-173,552
| -19% | -$5.43M | 0.01% | 1406 |
|
|
2015
Q2 | $29.5M | Sell |
897,285
-141,523
| -14% | -$4.66M | 0.01% | 1267 |
|
|
2015
Q1 | $31.5M | Buy |
1,038,808
+3,446
| +0.3% | +$105K | 0.01% | 1223 |
|
|
2014
Q4 | $30.8M | Buy |
1,035,362
+722,807
| +231% | +$21.5M | 0.01% | 1190 |
|
|
2014
Q3 | $7.67M | Buy |
+312,555
| New | +$7.67M | ﹤0.01% | 2223 |
|