Scotia Capital’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,446
| Closed | -$679K | – | 915 |
|
|
2024
Q4 | $679K | Buy |
+10,446
| New | +$679K | ﹤0.01% | 582 |
|
|
2024
Q2 | – | Sell |
-4,753
| Closed | -$205K | – | 876 |
|
|
2024
Q1 | $205K | Buy |
+4,753
| New | +$205K | ﹤0.01% | 762 |
|
|
2022
Q1 | – | Sell |
-16,199
| Closed | -$751K | – | 932 |
|
|
2021
Q4 | $751K | Sell |
16,199
-643
| -4% | -$29.8K | ﹤0.01% | 561 |
|
|
2021
Q3 | $823K | Buy |
16,842
+553
| +3% | +$27K | 0.01% | 539 |
|
|
2021
Q2 | $790K | Sell |
16,289
-229
| -1% | -$11.1K | 0.01% | 552 |
|
|
2021
Q1 | $672K | Buy |
+16,518
| New | +$672K | 0.01% | 553 |
|
|
2020
Q1 | – | Sell |
-97,539
| Closed | -$3.51M | – | 747 |
|
|
2019
Q4 | $3.51M | Sell |
97,539
-1,391
| -1% | -$50.1K | 0.04% | 223 |
|
|
2019
Q3 | $3.37M | Sell |
98,930
-2,204
| -2% | -$75.1K | 0.04% | 217 |
|
|
2019
Q2 | $3.51M | Buy |
101,134
+318
| +0.3% | +$11K | 0.04% | 210 |
|
|
2019
Q1 | $3.22M | Sell |
100,816
-3,556
| -3% | -$113K | 0.04% | 214 |
|
|
2018
Q4 | $2.45M | Sell |
104,372
-11,808
| -10% | -$277K | 0.04% | 240 |
|
|
2018
Q3 | $3.61M | Buy |
116,180
+5,452
| +5% | +$169K | 0.05% | 211 |
|
|
2018
Q2 | $3.7M | Buy |
110,728
+4,350
| +4% | +$145K | 0.05% | 198 |
|
|
2018
Q1 | $3.57M | Buy |
106,378
+6,179
| +6% | +$207K | 0.05% | 205 |
|
|
2017
Q4 | $3.87M | Sell |
100,199
-1,451
| -1% | -$56K | 0.05% | 191 |
|
|
2017
Q3 | $3.16M | Buy |
101,650
+322
| +0.3% | +$10K | 0.04% | 213 |
|
|
2017
Q2 | $3.02M | Buy |
101,328
+39,437
| +64% | +$1.18M | 0.05% | 194 |
|
|
2017
Q1 | $2.12M | Sell |
61,891
-942
| -1% | -$32.3K | 0.04% | 231 |
|
|
2016
Q4 | $2.28M | Sell |
62,833
-1,163
| -2% | -$42.2K | 0.04% | 221 |
|
|
2016
Q3 | $1.78M | Sell |
63,996
-96
| -0.1% | -$2.68K | 0.03% | 258 |
|
|
2016
Q2 | $1.62M | Buy |
64,092
+645
| +1% | +$16.3K | 0.03% | 253 |
|
|
2016
Q1 | $1.82M | Buy |
63,447
+6,055
| +11% | +$174K | 0.04% | 223 |
|
|
2015
Q4 | $1.79M | Hold |
57,392
| – | – | 0.04% | 222 |
|
|
2015
Q3 | $1.8M | Buy |
57,392
+1,071
| +2% | +$33.5K | 0.04% | 217 |
|
|
2015
Q2 | $1.81M | Sell |
56,321
-1,225
| -2% | -$39.4K | 0.04% | 240 |
|
|
2015
Q1 | $1.75M | Buy |
+57,546
| New | +$1.75M | 0.05% | 241 |
|