Rockefeller Capital Management’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.46M | Buy |
36,841
+8,483
| +30% | +$566K | 0.01% | 1040 |
|
|
2025
Q1 | $1.5M | Sell |
28,358
-2,539
| -8% | -$134K | ﹤0.01% | 1136 |
|
|
2024
Q4 | $2M | Sell |
30,897
-1,126
| -4% | -$73K | 0.01% | 1018 |
|
|
2024
Q3 | $1.6M | Sell |
32,023
-2,322
| -7% | -$116K | ﹤0.01% | 1076 |
|
|
2024
Q2 | $1.62M | Buy |
34,345
+17,504
| +104% | +$826K | ﹤0.01% | 1059 |
|
|
2024
Q1 | $726K | Buy |
+16,841
| New | +$726K | ﹤0.01% | 1364 |
|
|
2023
Q3 | – | Sell |
-11,199
| Closed | -$380K | – | 1801 |
|
|
2023
Q2 | $380K | Sell |
11,199
-2,403
| -18% | -$81.5K | ﹤0.01% | 1445 |
|
|
2023
Q1 | $394K | Sell |
13,602
-8,017
| -37% | -$232K | ﹤0.01% | 1452 |
|
|
2022
Q4 | $710K | Sell |
21,619
-4,901
| -18% | -$161K | ﹤0.01% | 1133 |
|
|
2022
Q3 | $746K | Buy |
26,520
+283
| +1% | +$7.96K | ﹤0.01% | 1119 |
|
|
2022
Q2 | $723K | Buy |
26,237
+3,345
| +15% | +$92.2K | ﹤0.01% | 1110 |
|
|
2022
Q1 | $796K | Buy |
22,892
+5,792
| +34% | +$201K | ﹤0.01% | 1140 |
|
|
2021
Q4 | $792K | Sell |
17,100
-8,158
| -32% | -$378K | ﹤0.01% | 1137 |
|
|
2021
Q3 | $1.23M | Buy |
25,258
+16,747
| +197% | +$818K | 0.01% | 923 |
|
|
2021
Q2 | $412K | Buy |
8,511
+4,334
| +104% | +$210K | ﹤0.01% | 1267 |
|
|
2021
Q1 | $169K | Buy |
4,177
+1,596
| +62% | +$64.6K | ﹤0.01% | 1383 |
|
|
2020
Q4 | $89K | Buy |
2,581
+17
| +0.7% | +$586 | ﹤0.01% | 1493 |
|
|
2020
Q3 | $67K | Sell |
2,564
-14,923
| -85% | -$390K | ﹤0.01% | 1412 |
|
|
2020
Q2 | $387K | Sell |
17,487
-41
| -0.2% | -$907 | ﹤0.01% | 785 |
|
|
2020
Q1 | $282K | Sell |
17,528
-18,125
| -51% | -$292K | ﹤0.01% | 734 |
|
|
2019
Q4 | $1.28M | Hold |
35,653
| – | – | 0.02% | 406 |
|
|
2019
Q3 | $1.22M | Sell |
35,653
-92,803
| -72% | -$3.16M | 0.02% | 358 |
|
|
2019
Q2 | $4.45M | Sell |
128,456
-2,611,614
| -95% | -$90.6M | 0.06% | 173 |
|
|
2019
Q1 | $87.4M | Buy |
2,740,070
+502,875
| +22% | +$16M | 1.25% | 21 |
|
|
2018
Q4 | $52.5M | Sell |
2,237,195
-447,603
| -17% | -$10.5M | 0.92% | 30 |
|
|
2018
Q3 | $83.4M | Sell |
2,684,798
-37,122
| -1% | -$1.15M | 1.27% | 26 |
|
|
2018
Q2 | $90.9M | Sell |
2,721,920
-33,892
| -1% | -$1.13M | 1.48% | 22 |
|
|
2018
Q1 | $92.4M | Buy |
+2,755,812
| New | +$92.4M | 1.53% | 19 |
|