Royal Bank of Canada’s Synchrony SYF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.1M | Buy |
1,155,407
+91,731
| +9% | +$6.12M | 0.01% | 680 |
|
|
2025
Q1 | $56.3M | Buy |
1,063,676
+187,939
| +21% | +$9.95M | 0.01% | 695 |
|
|
2024
Q4 | $56.9M | Sell |
875,737
-508,082
| -37% | -$33M | 0.01% | 705 |
|
|
2024
Q3 | $69M | Buy |
1,383,819
+343,065
| +33% | +$17.1M | 0.01% | 613 |
|
|
2024
Q2 | $49.1M | Buy |
1,040,754
+748,815
| +256% | +$35.3M | 0.01% | 717 |
|
|
2024
Q1 | $12.6M | Sell |
291,939
-486,685
| -63% | -$21M | ﹤0.01% | 1374 |
|
|
2023
Q4 | $29.7M | Buy |
778,624
+393,746
| +102% | +$15M | 0.01% | 927 |
|
|
2023
Q3 | $11.8M | Sell |
384,878
-452,197
| -54% | -$13.8M | ﹤0.01% | 1270 |
|
|
2023
Q2 | $28.4M | Buy |
837,075
+28,356
| +4% | +$962K | 0.01% | 889 |
|
|
2023
Q1 | $23.5M | Sell |
808,719
-3,362
| -0.4% | -$97.8K | 0.01% | 934 |
|
|
2022
Q4 | $26.7M | Sell |
812,081
-503,298
| -38% | -$16.5M | 0.01% | 874 |
|
|
2022
Q3 | $37.1M | Sell |
1,315,379
-126,257
| -9% | -$3.56M | 0.01% | 691 |
|
|
2022
Q2 | $39.8M | Buy |
1,441,636
+445,557
| +45% | +$12.3M | 0.01% | 688 |
|
|
2022
Q1 | $34.7M | Sell |
996,079
-2,439,255
| -71% | -$84.9M | 0.01% | 804 |
|
|
2021
Q4 | $159M | Buy |
3,435,334
+512,475
| +18% | +$23.8M | 0.04% | 349 |
|
|
2021
Q3 | $143M | Buy |
2,922,859
+231,082
| +9% | +$11.3M | 0.04% | 349 |
|
|
2021
Q2 | $131M | Buy |
2,691,777
+60,754
| +2% | +$2.95M | 0.03% | 375 |
|
|
2021
Q1 | $107M | Buy |
2,631,023
+1,903,683
| +262% | +$77.4M | 0.03% | 402 |
|
|
2020
Q4 | $25.2M | Buy |
727,340
+175,440
| +32% | +$6.09M | 0.01% | 958 |
|
|
2020
Q3 | $14.4M | Sell |
551,900
-818,989
| -60% | -$21.4M | 0.01% | 1136 |
|
|
2020
Q2 | $30.4M | Sell |
1,370,889
-131,781
| -9% | -$2.92M | 0.01% | 700 |
|
|
2020
Q1 | $24.2M | Buy |
1,502,670
+518,327
| +53% | +$8.34M | 0.01% | 704 |
|
|
2019
Q4 | $35.4M | Sell |
984,343
-173,247
| -15% | -$6.24M | 0.01% | 674 |
|
|
2019
Q3 | $39.5M | Buy |
1,157,590
+227,264
| +24% | +$7.75M | 0.02% | 589 |
|
|
2019
Q2 | $32.3M | Sell |
930,326
-128,169
| -12% | -$4.44M | 0.01% | 692 |
|
|
2019
Q1 | $33.8M | Buy |
1,058,495
+105,978
| +11% | +$3.38M | 0.01% | 632 |
|
|
2018
Q4 | $22.3M | Sell |
952,517
-1,396,524
| -59% | -$32.8M | 0.01% | 770 |
|
|
2018
Q3 | $73.1M | Buy |
2,349,041
+1,170,039
| +99% | +$36.4M | 0.03% | 376 |
|
|
2018
Q2 | $39.4M | Sell |
1,179,002
-230,896
| -16% | -$7.71M | 0.02% | 582 |
|
|
2018
Q1 | $47.3M | Buy |
1,409,898
+50,387
| +4% | +$1.69M | 0.02% | 525 |
|
|
2017
Q4 | $52.5M | Sell |
1,359,511
-294,308
| -18% | -$11.4M | 0.02% | 483 |
|
|
2017
Q3 | $51.4M | Buy |
1,653,819
+137,659
| +9% | +$4.27M | 0.02% | 469 |
|
|
2017
Q2 | $45.2M | Sell |
1,516,160
-746,410
| -33% | -$22.3M | 0.02% | 514 |
|
|
2017
Q1 | $77.6M | Sell |
2,262,570
-2,641,693
| -54% | -$90.6M | 0.04% | 308 |
|
|
2016
Q4 | $178M | Sell |
4,904,263
-448,086
| -8% | -$16.3M | 0.1% | 158 |
|
|
2016
Q3 | $150M | Sell |
5,352,349
-238,683
| -4% | -$6.68M | 0.08% | 176 |
|
|
2016
Q2 | $141M | Buy |
5,591,032
+153,365
| +3% | +$3.88M | 0.08% | 169 |
|
|
2016
Q1 | $156M | Buy |
5,437,667
+1,586,271
| +41% | +$45.5M | 0.1% | 145 |
|
|
2015
Q4 | $117M | Buy |
3,851,396
+2,927,285
| +317% | +$89M | 0.08% | 181 |
|
|
2015
Q3 | $28.9M | Sell |
924,111
-288,011
| -24% | -$9.01M | 0.02% | 495 |
|
|
2015
Q2 | $39.9M | Buy |
1,212,122
+1,127,434
| +1,331% | +$37.1M | 0.03% | 429 |
|
|
2015
Q1 | $2.57M | Buy |
84,688
+14,780
| +21% | +$449K | ﹤0.01% | 1786 |
|
|
2014
Q4 | $2.08M | Sell |
69,908
-17,891
| -20% | -$532K | ﹤0.01% | 1895 |
|
|
2014
Q3 | $2.16M | Buy |
+87,799
| New | +$2.16M | ﹤0.01% | 1867 |
|