Putnam Investments’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3.5M | Sell |
91,762
-35,048
| -28% | -$1.34M | ﹤0.01% | 551 |
|
|
2023
Q3 | $3.88M | Sell |
126,810
-1,073
| -0.8% | -$32.8K | 0.01% | 493 |
|
|
2023
Q2 | $4.34M | Buy |
127,883
+10,834
| +9% | +$367K | 0.01% | 484 |
|
|
2023
Q1 | $3.4M | Sell |
117,049
-5,742
| -5% | -$167K | 0.01% | 553 |
|
|
2022
Q4 | $4.03M | Sell |
122,791
-1,727
| -1% | -$56.7K | 0.01% | 500 |
|
|
2022
Q3 | $3.51M | Sell |
124,518
-331,693
| -73% | -$9.35M | 0.01% | 538 |
|
|
2022
Q2 | $12.6M | Buy |
456,211
+352,646
| +341% | +$9.74M | 0.02% | 267 |
|
|
2022
Q1 | $3.61M | Sell |
103,565
-365,837
| -78% | -$12.7M | 0.01% | 696 |
|
|
2021
Q4 | $21.8M | Sell |
469,402
-124,454
| -21% | -$5.77M | 0.03% | 243 |
|
|
2021
Q3 | $29M | Sell |
593,856
-33,989
| -5% | -$1.66M | 0.05% | 204 |
|
|
2021
Q2 | $30.5M | Sell |
627,845
-37,974
| -6% | -$1.84M | 0.05% | 203 |
|
|
2021
Q1 | $27.1M | Sell |
665,819
-15,164
| -2% | -$617K | 0.05% | 222 |
|
|
2020
Q4 | $23.6M | Sell |
680,983
-14,729
| -2% | -$511K | 0.04% | 234 |
|
|
2020
Q3 | $18.2M | Sell |
695,712
-3,869
| -0.6% | -$101K | 0.04% | 250 |
|
|
2020
Q2 | $15.5M | Sell |
699,581
-72,507
| -9% | -$1.61M | 0.03% | 260 |
|
|
2020
Q1 | $12.4M | Sell |
772,088
-12,203
| -2% | -$196K | 0.03% | 279 |
|
|
2019
Q4 | $28.2M | Sell |
784,291
-6,590
| -0.8% | -$237K | 0.06% | 224 |
|
|
2019
Q3 | $27M | Buy |
790,881
+10,825
| +1% | +$369K | 0.06% | 232 |
|
|
2019
Q2 | $27M | Buy |
780,056
+11,657
| +2% | +$404K | 0.06% | 219 |
|
|
2019
Q1 | $24.5M | Buy |
768,399
+41,505
| +6% | +$1.32M | 0.06% | 223 |
|
|
2018
Q4 | $17.1M | Buy |
726,894
+717,849
| +7,936% | +$16.8M | 0.05% | 244 |
|
|
2018
Q3 | $281K | Sell |
9,045
-1,248
| -12% | -$38.8K | ﹤0.01% | 1001 |
|
|
2018
Q2 | $344K | Sell |
10,293
-650,795
| -98% | -$21.8M | ﹤0.01% | 977 |
|
|
2018
Q1 | $22.2M | Buy |
661,088
+5,982
| +0.9% | +$201K | 0.05% | 253 |
|
|
2017
Q4 | $25.3M | Buy |
655,106
+124,218
| +23% | +$4.8M | 0.06% | 233 |
|
|
2017
Q3 | $16.5M | Sell |
530,888
-2,894,049
| -84% | -$89.9M | 0.04% | 296 |
|
|
2017
Q2 | $102M | Buy |
3,424,937
+300,955
| +10% | +$8.97M | 0.24% | 113 |
|
|
2017
Q1 | $107M | Sell |
3,123,982
-2,450,963
| -44% | -$84.1M | 0.25% | 106 |
|
|
2016
Q4 | $202M | Buy |
5,574,945
+949,686
| +21% | +$34.4M | 0.49% | 52 |
|
|
2016
Q3 | $130M | Buy |
4,625,259
+88,883
| +2% | +$2.49M | 0.31% | 81 |
|
|
2016
Q2 | $115M | Buy |
4,536,376
+1,606,572
| +55% | +$40.6M | 0.28% | 94 |
|
|
2016
Q1 | $84M | Buy |
2,929,804
+2,910,771
| +15,293% | +$83.4M | 0.2% | 117 |
|
|
2015
Q4 | $579K | Buy |
+19,033
| New | +$579K | ﹤0.01% | 1279 |
|
|
2015
Q3 | – | Sell |
-69,248
| Closed | -$2.28M | – | 1534 |
|
|
2015
Q2 | $2.28M | Buy |
69,248
+5,024
| +8% | +$165K | ﹤0.01% | 1012 |
|
|
2015
Q1 | $1.95M | Buy |
+64,224
| New | +$1.95M | ﹤0.01% | 1061 |
|