Ascension Asset Management’s Sysco SYY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.29M | Hold |
18,000
| – | – | 0.67% | 55 |
|
|
2024
Q1 | $1.46M | Buy |
+18,000
| New | +$1.46M | 0.79% | 48 |
|
|
2023
Q2 | $1.34M | Buy |
+18,000
| New | +$1.34M | 0.82% | 48 |
|
|
2022
Q4 | $1.38M | Hold |
18,100
| – | – | 1% | 42 |
|
|
2022
Q3 | $1.28M | Hold |
18,100
| – | – | 1% | 44 |
|
|
2022
Q2 | $1.53M | Buy |
+18,100
| New | +$1.53M | 1.13% | 41 |
|
|
2021
Q4 | $1.42M | Sell |
18,100
-150
| -0.8% | -$11.8K | 0.84% | 48 |
|
|
2021
Q3 | $1.43M | Hold |
18,250
| – | – | 0.94% | 46 |
|
|
2021
Q2 | $1.42M | Sell |
18,250
-156
| -0.8% | -$12.1K | 0.93% | 45 |
|
|
2021
Q1 | $1.45M | Buy |
+18,406
| New | +$1.45M | 1.01% | 43 |
|
|
2020
Q4 | – | Sell |
-19,156
| Closed | -$1.19M | – | 91 |
|
|
2020
Q3 | $1.19M | Buy |
+19,156
| New | +$1.19M | 0.95% | 47 |
|
|
2020
Q1 | $872K | Hold |
19,100
| – | – | 0.91% | 50 |
|
|
2019
Q4 | $1.63M | Hold |
19,100
| – | – | 1.41% | 32 |
|
|
2019
Q3 | $1.52M | Sell |
19,100
-1,200
| -6% | -$95.3K | 1.4% | 32 |
|
|
2019
Q2 | $1.44M | Sell |
20,300
-175
| -0.9% | -$12.4K | 1.27% | 36 |
|
|
2019
Q1 | $1.37M | Sell |
20,475
-150
| -0.7% | -$10K | 1.23% | 39 |
|
|
2018
Q4 | $1.29M | Buy |
20,625
+66
| +0.3% | +$4.13K | 1.31% | 36 |
|
|
2018
Q3 | $1.51M | Sell |
20,559
-441
| -2% | -$32.3K | 1.32% | 32 |
|
|
2018
Q2 | $1.43M | Buy |
21,000
+700
| +3% | +$47.8K | 1.31% | 34 |
|
|
2018
Q1 | $1.22M | Hold |
20,300
| – | – | 1.11% | 42 |
|
|
2017
Q4 | $1.23M | Buy |
+20,300
| New | +$1.23M | 1.12% | 44 |
|