Prudential Financial’s Synchrony SYF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.2M | Sell |
946,576
-1,013,201
| -52% | -$67.6M | 0.08% | 195 |
|
|
2025
Q1 | $104M | Buy |
1,959,777
+1,614,709
| +468% | +$85.5M | 0.15% | 128 |
|
|
2024
Q4 | $22.4M | Sell |
345,068
-835,619
| -71% | -$54.3M | 0.03% | 358 |
|
|
2024
Q3 | $58.9M | Buy |
1,180,687
+87,757
| +8% | +$4.38M | 0.08% | 204 |
|
|
2024
Q2 | $51.6M | Buy |
1,092,930
+81,473
| +8% | +$3.84M | 0.08% | 217 |
|
|
2024
Q1 | $43.6M | Buy |
1,011,457
+388,622
| +62% | +$16.8M | 0.06% | 261 |
|
|
2023
Q4 | $23.3M | Sell |
622,835
-600,891
| -49% | -$22.5M | 0.04% | 407 |
|
|
2023
Q3 | $37.4M | Sell |
1,223,726
-427,155
| -26% | -$13.1M | 0.06% | 281 |
|
|
2023
Q2 | $56M | Sell |
1,650,881
-718,810
| -30% | -$24.4M | 0.08% | 223 |
|
|
2023
Q1 | $67.9M | Buy |
2,369,691
+1,078,000
| +83% | +$30.9M | 0.11% | 186 |
|
|
2022
Q4 | $42.4M | Sell |
1,291,691
-511,372
| -28% | -$16.8M | 0.07% | 269 |
|
|
2022
Q3 | $51.9M | Buy |
1,803,063
+763,189
| +73% | +$22M | 0.09% | 225 |
|
|
2022
Q2 | $29.5M | Buy |
1,039,874
+369,597
| +55% | +$10.5M | 0.05% | 354 |
|
|
2022
Q1 | $23.3M | Sell |
670,277
-86,392
| -11% | -$3.01M | 0.03% | 442 |
|
|
2021
Q4 | $35.1M | Sell |
756,669
-717,603
| -49% | -$33.3M | 0.04% | 354 |
|
|
2021
Q3 | $72.1M | Sell |
1,474,272
-783,141
| -35% | -$38.3M | 0.1% | 200 |
|
|
2021
Q2 | $110M | Sell |
2,257,413
-911,393
| -29% | -$44.2M | 0.15% | 142 |
|
|
2021
Q1 | $129M | Buy |
3,168,806
+2,613,392
| +471% | +$106M | 0.19% | 112 |
|
|
2020
Q4 | $19.3M | Sell |
555,414
-45,734
| -8% | -$1.59M | 0.03% | 467 |
|
|
2020
Q3 | $15.7M | Sell |
601,148
-92,971
| -13% | -$2.43M | 0.03% | 491 |
|
|
2020
Q2 | $15.4M | Sell |
694,119
-527,624
| -43% | -$11.7M | 0.03% | 531 |
|
|
2020
Q1 | $19.7M | Sell |
1,221,743
-11,403
| -0.9% | -$183K | 0.04% | 380 |
|
|
2019
Q4 | $44.4M | Sell |
1,233,146
-252,833
| -17% | -$9.1M | 0.07% | 320 |
|
|
2019
Q3 | $50.7M | Sell |
1,485,979
-966,303
| -39% | -$32.9M | 0.08% | 256 |
|
|
2019
Q2 | $85M | Buy |
2,452,282
+792,797
| +48% | +$27.5M | 0.13% | 158 |
|
|
2019
Q1 | $52.9M | Buy |
1,659,485
+30,935
| +2% | +$987K | 0.09% | 234 |
|
|
2018
Q4 | $38.2M | Buy |
1,628,550
+126,983
| +8% | +$2.98M | 0.07% | 303 |
|
|
2018
Q3 | $46.7M | Sell |
1,501,567
-56,037
| -4% | -$1.74M | 0.07% | 302 |
|
|
2018
Q2 | $52M | Sell |
1,557,604
-55,637
| -3% | -$1.86M | 0.08% | 278 |
|
|
2018
Q1 | $54.1M | Sell |
1,613,241
-318,185
| -16% | -$10.7M | 0.08% | 258 |
|
|
2017
Q4 | $74.6M | Buy |
1,931,426
+127,119
| +7% | +$4.91M | 0.1% | 208 |
|
|
2017
Q3 | $56M | Sell |
1,804,307
-70,450
| -4% | -$2.19M | 0.08% | 268 |
|
|
2017
Q2 | $55.9M | Sell |
1,874,757
-228,197
| -11% | -$6.8M | 0.08% | 275 |
|
|
2017
Q1 | $72.1M | Sell |
2,102,954
-2,926,261
| -58% | -$100M | 0.11% | 196 |
|
|
2016
Q4 | $182M | Buy |
5,029,215
+2,949,346
| +142% | +$107M | 0.29% | 63 |
|
|
2016
Q3 | $58.2M | Buy |
2,079,869
+708,233
| +52% | +$19.8M | 0.1% | 218 |
|
|
2016
Q2 | $34.7M | Buy |
1,371,636
+250,343
| +22% | +$6.33M | 0.06% | 354 |
|
|
2016
Q1 | $32.1M | Sell |
1,121,293
-8,400
| -0.7% | -$241K | 0.06% | 351 |
|
|
2015
Q4 | $34.4M | Buy |
1,129,693
+1,030,343
| +1,037% | +$31.3M | 0.06% | 327 |
|
|
2015
Q3 | $3.11M | Sell |
99,350
-155,700
| -61% | -$4.87M | 0.01% | 1255 |
|
|
2015
Q2 | $8.4M | Sell |
255,050
-44,200
| -15% | -$1.46M | 0.01% | 884 |
|
|
2015
Q1 | $9.08M | Buy |
299,250
+151,150
| +102% | +$4.59M | 0.02% | 869 |
|
|
2014
Q4 | $4.41M | Buy |
+148,100
| New | +$4.41M | 0.01% | 1068 |
|