Asset Dedication LLC’s Sysco SYY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $200K | Buy |
2,645
+1,728
| +188% | +$131K | 0.01% | 324 |
|
|
2025
Q1 | $68.8K | Hold |
917
| – | – | 0.01% | 427 |
|
|
2024
Q4 | $70.1K | Sell |
917
-203
| -18% | -$15.5K | 0.01% | 426 |
|
|
2024
Q3 | $87.4K | Sell |
1,120
-187
| -14% | -$14.6K | 0.01% | 426 |
|
|
2024
Q2 | $93.3K | Buy |
1,307
+210
| +19% | +$15K | 0.01% | 413 |
|
|
2024
Q1 | $88K | Sell |
1,097
-536
| -33% | -$43K | 0.01% | 382 |
|
|
2023
Q4 | $121K | Sell |
1,633
-72
| -4% | -$5.34K | 0.01% | 346 |
|
|
2023
Q3 | $113K | Buy |
1,705
+86
| +5% | +$5.7K | 0.01% | 348 |
|
|
2023
Q2 | $120K | Sell |
1,619
-148
| -8% | -$11K | 0.01% | 350 |
|
|
2023
Q1 | $136K | Hold |
1,767
| – | – | 0.01% | 334 |
|
|
2022
Q4 | $134K | Hold |
1,767
| – | – | 0.01% | 334 |
|
|
2022
Q3 | $125K | Buy |
+1,767
| New | +$125K | 0.01% | 324 |
|
|
2022
Q2 | – | Sell |
-1,714
| Closed | -$139K | – | 934 |
|
|
2022
Q1 | $139K | Sell |
1,714
-9,346
| -85% | -$758K | 0.02% | 325 |
|
|
2021
Q4 | $871K | Buy |
11,060
+2,098
| +23% | +$165K | 0.1% | 146 |
|
|
2021
Q3 | $701K | Buy |
8,962
+214
| +2% | +$16.7K | 0.09% | 156 |
|
|
2021
Q2 | $674K | Buy |
8,748
+2,748
| +46% | +$212K | 0.1% | 153 |
|
|
2021
Q1 | $469K | Sell |
6,000
-2,513
| -30% | -$196K | 0.11% | 153 |
|
|
2020
Q4 | $630K | Buy |
8,513
+153
| +2% | +$11.3K | 0.13% | 140 |
|
|
2020
Q3 | $523K | Buy |
8,360
+2,448
| +41% | +$153K | 0.12% | 146 |
|
|
2020
Q2 | $323K | Buy |
5,912
+2,083
| +54% | +$114K | 0.09% | 167 |
|
|
2020
Q1 | $174K | Buy |
3,829
+2,626
| +218% | +$119K | 0.05% | 204 |
|
|
2019
Q4 | $103K | Buy |
1,203
+287
| +31% | +$24.6K | 0.03% | 237 |
|
|
2019
Q3 | $73K | Hold |
916
| – | – | 0.02% | 251 |
|
|
2019
Q2 | $64K | Hold |
916
| – | – | 0.02% | 258 |
|
|
2019
Q1 | $61K | Hold |
916
| – | – | 0.02% | 260 |
|
|
2018
Q4 | $58K | Buy |
916
+241
| +36% | +$15.3K | 0.02% | 250 |
|
|
2018
Q3 | $49K | Hold |
675
| – | – | 0.02% | 266 |
|
|
2018
Q2 | $46K | Hold |
675
| – | – | 0.02% | 277 |
|
|
2018
Q1 | $40K | Hold |
675
| – | – | 0.02% | 253 |
|
|
2017
Q4 | $41K | Hold |
675
| – | – | 0.02% | 254 |
|
|
2017
Q3 | $36K | Hold |
675
| – | – | 0.02% | 225 |
|
|
2017
Q2 | $34K | Hold |
675
| – | – | 0.02% | 235 |
|
|
2017
Q1 | $35K | Hold |
675
| – | – | 0.02% | 230 |
|
|
2016
Q4 | $37K | Hold |
675
| – | – | 0.02% | 226 |
|
|
2016
Q3 | $33K | Buy |
+675
| New | +$33K | 0.02% | 219 |
|
|
2016
Q2 | – | Sell |
-10
| Closed | – | – | 451 |
|
|
2016
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 622 |
|
|
2015
Q4 | $0 | Buy |
+10
| New | – | ﹤0.01% | 689 |
|