Pitcairn’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-26,132
| Closed | -$1.86M | – | 511 |
|
|
2025
Q3 | $1.86M | Sell |
26,132
-4,740
| -15% | -$343K | 0.15% | 126 |
|
|
2025
Q2 | $2.06M | Sell |
30,872
-5,033
| -14% | -$281K | 0.14% | 142 |
|
|
2025
Q1 | $1.9M | Buy |
35,905
+7,080
| +25% | +$438K | 0.11% | 161 |
|
|
2024
Q4 | $1.87M | Buy |
28,825
+3,436
| +14% | +$210K | 0.11% | 171 |
|
|
2024
Q3 | $1.27M | Sell |
25,389
-4,288
| -14% | -$207K | 0.07% | 236 |
|
|
2024
Q2 | $1.4M | Buy |
29,677
+7,389
| +33% | +$321K | 0.09% | 218 |
|
|
2024
Q1 | $961K | Sell |
22,288
-1,669
| -7% | -$66.5K | 0.06% | 269 |
|
|
2023
Q4 | $915K | Sell |
23,957
-5,493
| -19% | -$174K | 0.07% | 255 |
|
|
2023
Q3 | $900K | Sell |
29,450
-3,583
| -11% | -$119K | 0.08% | 223 |
|
|
2023
Q2 | $1.12M | Sell |
33,033
-2,713
| -8% | -$82.8K | 0.09% | 195 |
|
|
2023
Q1 | $1.04M | Sell |
35,746
-3,540
| -9% | -$119K | 0.1% | 194 |
|
|
2022
Q4 | $1.29M | Buy |
39,286
+2,409
| +7% | +$82.5K | 0.13% | 153 |
|
|
2022
Q3 | $1.04M | Sell |
36,877
-2,331
| -6% | -$75.2K | 0.11% | 175 |
|
|
2022
Q2 | $1.08M | Sell |
39,208
-408
| -1% | -$14.2K | 0.11% | 165 |
|
|
2022
Q1 | $1.38M | Sell |
39,616
-3,444
| -8% | -$144K | 0.12% | 156 |
|
|
2021
Q4 | $2M | Buy |
43,060
+691
| +2% | +$33.2K | 0.13% | 116 |
|
|
2021
Q3 | $2.07M | Sell |
42,369
-1,020
| -2% | -$49.6K | 0.14% | 101 |
|
|
2021
Q2 | $2.1M | Buy |
43,389
+1,589
| +4% | +$72.4K | 0.14% | 102 |
|
|
2021
Q1 | $1.7M | Buy |
41,800
+6,235
| +18% | +$240K | 0.12% | 122 |
|
|
2020
Q4 | $1.24M | Buy |
35,565
+4,100
| +13% | +$123K | 0.09% | 143 |
|
|
2020
Q3 | $823K | Sell |
31,465
-8,767
| -22% | -$213K | 0.07% | 180 |
|
|
2020
Q2 | $891K | Buy |
40,232
+5,504
| +16% | +$107K | 0.09% | 143 |
|
|
2020
Q1 | $559K | Buy |
34,728
+6,321
| +22% | +$184K | 0.07% | 186 |
|
|
2019
Q4 | $1.02M | Buy |
+28,407
| New | +$1.02M | 0.09% | 132 |
|
|
2018
Q1 | – | Sell |
-8,196
| Closed | -$317K | – | 564 |
|
|
2017
Q4 | $317K | Sell |
8,196
-537
| -6% | -$18.4K | 0.03% | 372 |
|
|
2017
Q3 | $271K | Sell |
8,733
-734
| -8% | -$22K | 0.03% | 382 |
|
|
2017
Q2 | $282K | Sell |
9,467
-1,420
| -13% | -$42.1K | 0.03% | 357 |
|
|
2017
Q1 | $374K | Sell |
10,887
-400
| -4% | -$14.3K | 0.05% | 316 |
|
|
2016
Q4 | $409K | Sell |
11,287
-154
| -1% | -$4.92K | 0.05% | 296 |
|
|
2016
Q3 | $320K | Sell |
11,441
-5,707
| -33% | -$157K | 0.04% | 355 |
|
|
2016
Q2 | $433K | Sell |
17,148
-13,911
| -45% | -$405K | 0.06% | 258 |
|
|
2016
Q1 | $890K | Sell |
31,059
-2,742
| -8% | -$76.2K | 0.11% | 148 |
|
|
2015
Q4 | $1.03M | Buy |
+33,801
| New | +$1.06M | 0.11% | 132 |
|
Other funds holding SYF
PCM
