Shell Asset 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 | $6.33M | Buy |
94,900
+25,337
| +36% | +$1.69M | 0.22% | 90 |
|
|
2025
Q1 | $3.68M | Sell |
69,563
-2,914
| -4% | -$154K | 0.17% | 115 |
|
|
2024
Q4 | $4.71M | Sell |
72,477
-10,866
| -13% | -$706K | 0.21% | 82 |
|
|
2024
Q3 | $4.16M | Buy |
+83,343
| New | +$4.16M | 0.18% | 108 |
|
|
2024
Q1 | $4.08M | Buy |
86,506
+9,043
| +12% | +$427K | 0.19% | 95 |
|
|
2023
Q4 | $2.96M | Sell |
77,463
-9,494
| -11% | -$363K | 0.14% | 148 |
|
|
2023
Q3 | $2.66M | Buy |
86,957
+41,563
| +92% | +$1.27M | 0.11% | 188 |
|
|
2023
Q2 | $1.54M | Buy |
45,394
+13,074
| +40% | +$444K | 0.06% | 289 |
|
|
2023
Q1 | $940K | Sell |
32,320
-190
| -0.6% | -$5.53K | 0.04% | 376 |
|
|
2022
Q4 | $1.07M | Sell |
32,510
-8,428
| -21% | -$277K | 0.05% | 355 |
|
|
2022
Q3 | $1.15M | Sell |
40,938
-9,706
| -19% | -$274K | 0.05% | 349 |
|
|
2022
Q2 | $1.4M | Sell |
50,644
-2,363
| -4% | -$65.3K | 0.04% | 363 |
|
|
2022
Q1 | $1.85M | Sell |
53,007
-1,027
| -2% | -$35.7K | 0.04% | 343 |
|
|
2021
Q4 | $2.51M | Buy |
54,034
+10,673
| +25% | +$495K | 0.05% | 310 |
|
|
2021
Q3 | $2.12M | Buy |
43,361
+3,501
| +9% | +$171K | 0.05% | 322 |
|
|
2021
Q2 | $1.93M | Sell |
39,860
-4,406
| -10% | -$214K | 0.04% | 362 |
|
|
2021
Q1 | $1.8M | Sell |
44,266
-65,362
| -60% | -$2.66M | 0.04% | 378 |
|
|
2020
Q4 | $3.81M | Buy |
109,628
+22,015
| +25% | +$764K | 0.08% | 273 |
|
|
2020
Q3 | $2.29M | Hold |
87,613
| – | – | 0.05% | 318 |
|
|
2020
Q2 | $1.94M | Sell |
87,613
-12,009
| -12% | -$266K | 0.05% | 327 |
|
|
2020
Q1 | $1.6M | Sell |
99,622
-10,071
| -9% | -$162K | 0.04% | 339 |
|
|
2019
Q4 | $3.95M | Buy |
109,693
+8,824
| +9% | +$318K | 0.09% | 268 |
|
|
2019
Q3 | $3.44M | Sell |
100,869
-1,900
| -2% | -$64.8K | 0.08% | 269 |
|
|
2019
Q2 | $3.56M | Sell |
102,769
-2,725
| -3% | -$94.5K | 0.08% | 267 |
|
|
2019
Q1 | $3.37M | Sell |
105,494
-3,407
| -3% | -$109K | 0.07% | 280 |
|
|
2018
Q4 | $2.56M | Sell |
108,901
-27,796
| -20% | -$652K | 0.06% | 287 |
|
|
2018
Q3 | $4.25M | Buy |
136,697
+9,197
| +7% | +$286K | 0.08% | 255 |
|
|
2018
Q2 | $4.26M | Sell |
127,500
-1,957
| -2% | -$65.3K | 0.09% | 257 |
|
|
2018
Q1 | $4.34M | Sell |
129,457
-585
| -0.4% | -$19.6K | 0.09% | 253 |
|
|
2017
Q4 | $5.02M | Buy |
130,042
+15,466
| +13% | +$597K | 0.1% | 230 |
|
|
2017
Q3 | $3.56M | Sell |
114,576
-18,279
| -14% | -$568K | 0.08% | 265 |
|
|
2017
Q2 | $3.96M | Buy |
132,855
+80,838
| +155% | +$2.41M | 0.08% | 256 |
|
|
2017
Q1 | $1.78M | Sell |
52,017
-4,584
| -8% | -$157K | 0.04% | 399 |
|
|
2016
Q4 | $2.05M | Sell |
56,601
-1,878
| -3% | -$68.1K | 0.05% | 383 |
|
|
2016
Q3 | $1.64M | Sell |
58,479
-5,048
| -8% | -$141K | 0.03% | 476 |
|
|
2016
Q2 | $1.61M | Buy |
63,527
+21,297
| +50% | +$538K | 0.04% | 446 |
|
|
2016
Q1 | $1.21M | Buy |
42,230
+1,016
| +2% | +$29.1K | 0.03% | 507 |
|
|
2015
Q4 | $1.25M | Buy |
+41,214
| New | +$1.25M | 0.03% | 496 |
|
|
2015
Q3 | – | Sell |
-16,503
| Closed | -$543K | – | 913 |
|
|
2015
Q2 | $543K | Sell |
16,503
-836
| -5% | -$27.5K | 0.01% | 742 |
|
|
2015
Q1 | $526K | Sell |
17,339
-14,741
| -46% | -$447K | 0.01% | 766 |
|
|
2014
Q4 | $954K | Buy |
+32,080
| New | +$954K | 0.02% | 710 |
|