Sumitomo Mitsui Trust Group’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $64.4M | Sell |
947,004
-9,850
| -1% | -$716K | 0.04% | 370 |
|
|
2025
Q4 | $79.8M | Buy |
956,854
+62,480
| +7% | +$4.78M | 0.05% | 345 |
|
|
2025
Q3 | $63.5M | Sell |
894,374
-55,757
| -6% | -$4.04M | 0.04% | 398 |
|
|
2025
Q2 | $63.4M | Buy |
950,131
+55,284
| +6% | +$3.09M | 0.04% | 397 |
|
|
2025
Q1 | $47.4M | Sell |
894,847
-11,914
| -1% | -$737K | 0.03% | 453 |
|
|
2024
Q4 | $58.9M | Sell |
906,761
-162,333
| -15% | -$9.94M | 0.04% | 411 |
|
|
2024
Q3 | $53.3M | Sell |
1,069,094
-17,160
| -2% | -$830K | 0.04% | 434 |
|
|
2024
Q2 | $51.3M | Sell |
1,086,254
-90,448
| -8% | -$3.93M | 0.04% | 418 |
|
|
2024
Q1 | $50.7M | Sell |
1,176,702
-7,124
| -0.6% | -$284K | 0.03% | 480 |
|
|
2023
Q4 | $45.2M | Sell |
1,183,826
-233,162
| -16% | -$7.38M | 0.03% | 500 |
|
|
2023
Q3 | $43.3M | Buy |
1,416,988
+7,262
| +0.5% | +$242K | 0.04% | 492 |
|
|
2023
Q2 | $47.8M | Sell |
1,409,726
-297,618
| -17% | -$9.09M | 0.04% | 485 |
|
|
2023
Q1 | $49.6M | Sell |
1,707,344
-584,917
| -26% | -$19.6M | 0.04% | 500 |
|
|
2022
Q4 | $75.3M | Sell |
2,292,261
-496,514
| -18% | -$17M | 0.06% | 368 |
|
|
2022
Q3 | $78.6M | Sell |
2,788,775
-10,613
| -0.4% | -$342K | 0.06% | 351 |
|
|
2022
Q2 | $77.3M | Buy |
2,799,388
+943,553
| +51% | +$32.8M | 0.06% | 373 |
|
|
2022
Q1 | $64.6M | Buy |
1,855,835
+71,390
| +4% | +$2.99M | 0.04% | 455 |
|
|
2021
Q4 | $82.8M | Sell |
1,784,445
-2,067,980
| -54% | -$99.4M | 0.05% | 394 |
|
|
2021
Q3 | $188M | Sell |
3,852,425
-231,140
| -6% | -$11.2M | 0.12% | 192 |
|
|
2021
Q2 | $198M | Sell |
4,083,565
-31,644
| -0.8% | -$1.44M | 0.12% | 195 |
|
|
2021
Q1 | $167M | Sell |
4,115,209
-13,493
| -0.3% | -$520K | 0.1% | 219 |
|
|
2020
Q4 | $143M | Sell |
4,128,702
-318,950
| -7% | -$9.59M | 0.09% | 246 |
|
|
2020
Q3 | $116M | Buy |
4,447,652
+559,893
| +14% | +$13.6M | 0.08% | 270 |
|
|
2020
Q2 | $86.2M | Buy |
3,887,759
+983,552
| +34% | +$19.2M | 0.06% | 347 |
|
|
2020
Q1 | $46.7M | Buy |
2,904,207
+319,191
| +12% | +$9.31M | 0.04% | 455 |
|
|
2019
Q4 | $93.1M | Sell |
2,585,016
-139,318
| -5% | -$4.99M | 0.07% | 289 |
|
|
2019
Q3 | $92.9M | Sell |
2,724,334
-20,702
| -0.8% | -$710K | 0.08% | 266 |
|
|
2019
Q2 | $95.2M | Sell |
2,745,036
-208,321
| -7% | -$7.06M | 0.09% | 253 |
|
|
2019
Q1 | $94.2M | Sell |
2,953,357
-117,623
| -4% | -$3.54M | 0.09% | 245 |
|
|
2018
Q4 | $72.2M | Buy |
3,070,980
+479,246
| +18% | +$13M | 0.08% | 268 |
|
|
2018
Q3 | $80.6M | Buy |
2,591,734
+163,387
| +7% | +$5.21M | 0.09% | 251 |
|
|
2018
Q2 | $81.1M | Buy |
2,428,347
+143,850
| +6% | +$4.94M | 0.09% | 231 |
|
|
2018
Q1 | $76.6M | Buy |
2,284,497
+6,371
| +0.3% | +$236K | 0.1% | 228 |
|
|
2017
Q4 | $88M | Buy |
2,278,126
+3,435
| +0.2% | +$118K | 0.11% | 201 |
|
|
2017
Q3 | $70.6M | Sell |
2,274,691
-34,898
| -2% | -$1.04M | 0.1% | 218 |
|
|
2017
Q2 | $68.9M | Buy |
2,309,589
+21,552
| +0.9% | +$639K | 0.1% | 226 |
|
|
2017
Q1 | $78.5M | Sell |
2,288,037
-20,474
| -0.9% | -$734K | 0.12% | 197 |
|
|
2016
Q4 | $83.7M | Sell |
2,308,511
-360,649
| -14% | -$11.5M | 0.14% | 179 |
|
|
2016
Q3 | $74.7M | Sell |
2,669,160
-11,677
| -0.4% | -$321K | 0.12% | 201 |
|
|
2016
Q2 | $67.8M | Buy |
2,680,837
+146,091
| +6% | +$4.25M | 0.12% | 210 |
|
|
2016
Q1 | $72.6M | Buy |
2,534,746
+112,384
| +5% | +$3.12M | 0.13% | 190 |
|
|
2015
Q4 | $73.7M | Buy |
2,422,362
+1,966,813
| +432% | +$61.6M | 0.13% | 177 |
|
|
2015
Q3 | $14.3M | Buy |
455,549
+12,587
| +3% | +$418K | 0.03% | 585 |
|
|
2015
Q2 | $14.6M | Sell |
442,962
-4,713
| -1% | -$151K | 0.03% | 606 |
|
|
2015
Q1 | $13.6M | Buy |
447,675
+33,359
| +8% | +$1.04M | 0.02% | 600 |
|
|
2014
Q4 | $12.4M | Buy |
+414,316
| New | +$11.5M | 0.02% | 603 |
|
Other funds holding SYF
VCM
VPM
PCM
