State Street’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26B | Sell |
18,888,983
-181,378
| -1% | -$12.1M | 0.05% | 321 |
|
|
2025
Q1 | $1.01B | Buy |
19,070,361
+543,222
| +3% | +$28.8M | 0.04% | 360 |
|
|
2024
Q4 | $1.2B | Buy |
18,527,139
+273,810
| +2% | +$17.8M | 0.05% | 336 |
|
|
2024
Q3 | $910M | Sell |
18,253,329
-544,507
| -3% | -$27.2M | 0.04% | 398 |
|
|
2024
Q2 | $887M | Sell |
18,797,836
-208,182
| -1% | -$9.82M | 0.04% | 381 |
|
|
2024
Q1 | $820M | Buy |
19,006,018
+282,100
| +2% | +$12.2M | 0.04% | 412 |
|
|
2023
Q4 | $715M | Buy |
18,723,918
+116,995
| +0.6% | +$4.47M | 0.03% | 432 |
|
|
2023
Q3 | $569M | Sell |
18,606,923
-1,342,270
| -7% | -$41M | 0.03% | 452 |
|
|
2023
Q2 | $677M | Sell |
19,949,193
-284,868
| -1% | -$9.66M | 0.04% | 419 |
|
|
2023
Q1 | $588M | Sell |
20,234,061
-994,194
| -5% | -$28.9M | 0.03% | 453 |
|
|
2022
Q4 | $698M | Sell |
21,228,255
-774,328
| -4% | -$25.4M | 0.04% | 402 |
|
|
2022
Q3 | $620M | Sell |
22,002,583
-650,538
| -3% | -$18.3M | 0.04% | 410 |
|
|
2022
Q2 | $626M | Sell |
22,653,121
-2,514,673
| -10% | -$69.5M | 0.04% | 410 |
|
|
2022
Q1 | $876M | Sell |
25,167,794
-1,377,862
| -5% | -$48M | 0.04% | 381 |
|
|
2021
Q4 | $1.23B | Buy |
26,545,656
+313,449
| +1% | +$14.5M | 0.06% | 316 |
|
|
2021
Q3 | $1.28B | Buy |
26,232,207
+602,641
| +2% | +$29.5M | 0.07% | 283 |
|
|
2021
Q2 | $1.24B | Buy |
25,629,566
+562,479
| +2% | +$27.3M | 0.07% | 291 |
|
|
2021
Q1 | $1.02B | Buy |
25,067,087
+578,237
| +2% | +$23.5M | 0.06% | 314 |
|
|
2020
Q4 | $850M | Buy |
24,488,850
+382,931
| +2% | +$13.3M | 0.05% | 333 |
|
|
2020
Q3 | $631M | Sell |
24,105,919
-761,674
| -3% | -$19.9M | 0.04% | 372 |
|
|
2020
Q2 | $551M | Sell |
24,867,593
-1,260,324
| -5% | -$27.9M | 0.04% | 397 |
|
|
2020
Q1 | $420M | Sell |
26,127,917
-1,117,371
| -4% | -$18M | 0.04% | 414 |
|
|
2019
Q4 | $981M | Sell |
27,245,288
-182,402
| -0.7% | -$6.57M | 0.07% | 289 |
|
|
2019
Q3 | $935M | Sell |
27,427,690
-967,754
| -3% | -$33M | 0.07% | 284 |
|
|
2019
Q2 | $984M | Sell |
28,395,444
-435,542
| -2% | -$15.1M | 0.07% | 268 |
|
|
2019
Q1 | $920M | Sell |
28,830,986
-280,036
| -1% | -$8.93M | 0.07% | 271 |
|
|
2018
Q4 | $683M | Sell |
29,111,022
-1,454,544
| -5% | -$34.1M | 0.06% | 296 |
|
|
2018
Q3 | $950M | Buy |
30,565,566
+41,856
| +0.1% | +$1.3M | 0.07% | 266 |
|
|
2018
Q2 | $1.02B | Sell |
30,523,710
-1,296,325
| -4% | -$43.3M | 0.09% | 231 |
|
|
2018
Q1 | $1.07B | Sell |
31,820,035
-1,896,243
| -6% | -$63.6M | 0.09% | 225 |
|
|
2017
Q4 | $1.3B | Buy |
33,716,278
+483,675
| +1% | +$18.7M | 0.1% | 198 |
|
|
2017
Q3 | $1.03B | Sell |
33,232,603
-909,811
| -3% | -$28.2M | 0.09% | 231 |
|
|
2017
Q2 | $1.02B | Sell |
34,142,414
-894,776
| -3% | -$26.7M | 0.09% | 236 |
|
|
2017
Q1 | $1.2B | Sell |
35,037,190
-354,734
| -1% | -$12.2M | 0.11% | 201 |
|
|
2016
Q4 | $1.28B | Buy |
35,391,924
+2,287,606
| +7% | +$83M | 0.12% | 184 |
|
|
2016
Q3 | $927M | Buy |
33,104,318
+353,124
| +1% | +$9.89M | 0.09% | 234 |
|
|
2016
Q2 | $828M | Sell |
32,751,194
-668,360
| -2% | -$16.9M | 0.09% | 246 |
|
|
2016
Q1 | $958M | Buy |
33,419,554
+27,605
| +0.1% | +$791K | 0.1% | 215 |
|
|
2015
Q4 | $1.02B | Buy |
33,391,949
+30,905,047
| +1,243% | +$940M | 0.11% | 189 |
|
|
2015
Q3 | $77.8M | Buy |
2,486,902
+274,412
| +12% | +$8.59M | 0.01% | 929 |
|
|
2015
Q2 | $72.9M | Sell |
2,212,490
-15,587
| -0.7% | -$513K | 0.01% | 1036 |
|
|
2015
Q1 | $67.6M | Buy |
2,228,077
+101,801
| +5% | +$3.09M | 0.01% | 1068 |
|
|
2014
Q4 | $63.3M | Buy |
2,126,276
+1,266,727
| +147% | +$37.7M | 0.01% | 1096 |
|
|
2014
Q3 | $21.1M | Buy |
+859,549
| New | +$21.1M | ﹤0.01% | 1707 |
|