Wells Fargo’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.5M | Buy |
396,413
+60,410
| +18% | +$4.03M | 0.01% | 1118 |
|
|
2025
Q1 | $17.8M | Buy |
336,003
+41,160
| +14% | +$2.18M | ﹤0.01% | 1282 |
|
|
2024
Q4 | $19.2M | Buy |
294,843
+56,483
| +24% | +$3.67M | ﹤0.01% | 1225 |
|
|
2024
Q3 | $11.9M | Buy |
238,360
+36,318
| +18% | +$1.81M | ﹤0.01% | 1530 |
|
|
2024
Q2 | $9.53M | Sell |
202,042
-30,164
| -13% | -$1.42M | ﹤0.01% | 1635 |
|
|
2024
Q1 | $10M | Sell |
232,206
-450
| -0.2% | -$19.4K | ﹤0.01% | 1577 |
|
|
2023
Q4 | $8.89M | Sell |
232,656
-7,454
| -3% | -$285K | ﹤0.01% | 1628 |
|
|
2023
Q3 | $7.34M | Buy |
240,110
+9,383
| +4% | +$287K | ﹤0.01% | 1698 |
|
|
2023
Q2 | $7.83M | Sell |
230,727
-166,261
| -42% | -$5.64M | ﹤0.01% | 1700 |
|
|
2023
Q1 | $11.5M | Sell |
396,988
-49,788
| -11% | -$1.45M | ﹤0.01% | 1418 |
|
|
2022
Q4 | $14.7M | Sell |
446,776
-62,186
| -12% | -$2.04M | ﹤0.01% | 1247 |
|
|
2022
Q3 | $14.3M | Buy |
508,962
+107,601
| +27% | +$3.03M | ﹤0.01% | 1219 |
|
|
2022
Q2 | $11.1M | Sell |
401,361
-96,272
| -19% | -$2.66M | ﹤0.01% | 1442 |
|
|
2022
Q1 | $17.3M | Sell |
497,633
-326,773
| -40% | -$11.4M | ﹤0.01% | 1354 |
|
|
2021
Q4 | $38.2M | Sell |
824,406
-238,468
| -22% | -$11.1M | 0.01% | 882 |
|
|
2021
Q3 | $52M | Sell |
1,062,874
-221,217
| -17% | -$10.8M | 0.01% | 1006 |
|
|
2021
Q2 | $62.3M | Sell |
1,284,091
-35,753
| -3% | -$1.73M | 0.01% | 916 |
|
|
2021
Q1 | $53.7M | Sell |
1,319,844
-379,854
| -22% | -$15.4M | 0.01% | 990 |
|
|
2020
Q4 | $59M | Buy |
1,699,698
+163,226
| +11% | +$5.67M | 0.01% | 895 |
|
|
2020
Q3 | $40.2M | Sell |
1,536,472
-508,222
| -25% | -$13.3M | 0.01% | 991 |
|
|
2020
Q2 | $45.3M | Buy |
2,044,694
+126,418
| +7% | +$2.8M | 0.01% | 892 |
|
|
2020
Q1 | $30.9M | Sell |
1,918,276
-743,075
| -28% | -$12M | 0.01% | 996 |
|
|
2019
Q4 | $95.8M | Sell |
2,661,351
-318,301
| -11% | -$11.5M | 0.03% | 589 |
|
|
2019
Q3 | $102M | Sell |
2,979,652
-795,614
| -21% | -$27.1M | 0.03% | 560 |
|
|
2019
Q2 | $131M | Sell |
3,775,266
-328,717
| -8% | -$11.4M | 0.04% | 463 |
|
|
2019
Q1 | $131M | Sell |
4,103,983
-1,388,603
| -25% | -$44.3M | 0.04% | 450 |
|
|
2018
Q4 | $129M | Sell |
5,492,586
-552,567
| -9% | -$13M | 0.04% | 428 |
|
|
2018
Q3 | $188M | Sell |
6,045,153
-68,145
| -1% | -$2.12M | 0.05% | 364 |
|
|
2018
Q2 | $204M | Buy |
6,113,298
+417,737
| +7% | +$13.9M | 0.06% | 315 |
|
|
2018
Q1 | $191M | Sell |
5,695,561
-241,231
| -4% | -$8.09M | 0.06% | 336 |
|
|
2017
Q4 | $229M | Sell |
5,936,792
-236,197
| -4% | -$9.12M | 0.07% | 307 |
|
|
2017
Q3 | $192M | Sell |
6,172,989
-331,579
| -5% | -$10.3M | 0.06% | 326 |
|
|
2017
Q2 | $194M | Buy |
6,504,568
+259,406
| +4% | +$7.74M | 0.06% | 317 |
|
|
2017
Q1 | $214M | Buy |
6,245,162
+363,874
| +6% | +$12.5M | 0.07% | 281 |
|
|
2016
Q4 | $213M | Buy |
5,881,288
+223,364
| +4% | +$8.1M | 0.08% | 269 |
|
|
2016
Q3 | $158M | Sell |
5,657,924
-53,354
| -0.9% | -$1.49M | 0.06% | 348 |
|
|
2016
Q2 | $144M | Buy |
5,711,278
+151,493
| +3% | +$3.83M | 0.06% | 371 |
|
|
2016
Q1 | $159M | Buy |
5,559,785
+223,239
| +4% | +$6.4M | 0.06% | 335 |
|
|
2015
Q4 | $162M | Buy |
5,336,546
+2,849,724
| +115% | +$86.7M | 0.06% | 331 |
|
|
2015
Q3 | $77.8M | Buy |
2,486,822
+950,993
| +62% | +$29.8M | 0.03% | 553 |
|
|
2015
Q2 | $50.6M | Buy |
1,535,829
+1,218,503
| +384% | +$40.1M | 0.02% | 801 |
|
|
2015
Q1 | $9.63M | Sell |
317,326
-21,387
| -6% | -$649K | ﹤0.01% | 1906 |
|
|
2014
Q4 | $10.1M | Buy |
338,713
+25,433
| +8% | +$757K | ﹤0.01% | 1817 |
|
|
2014
Q3 | $7.69M | Buy |
+313,280
| New | +$7.69M | ﹤0.01% | 1984 |
|