Balentine LLC’s Sysco SYY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,343
| Closed | -$271K | – | 522 |
|
|
2024
Q1 | $271K | Sell |
3,343
-134
| -4% | -$10.6K | 0.01% | 419 |
|
|
2023
Q4 | $254K | Sell |
3,477
-355
| -9% | -$24.5K | 0.01% | 431 |
|
|
2023
Q3 | $253K | Sell |
3,832
-310
| -7% | -$22.3K | 0.01% | 405 |
|
|
2023
Q2 | $307K | Buy |
4,142
+1,338
| +48% | +$98.9K | 0.01% | 377 |
|
|
2023
Q1 | $217K | Sell |
2,804
-408
| -13% | -$31.3K | 0.01% | 494 |
|
|
2022
Q4 | $246K | Sell |
3,212
-3,422
| -52% | -$276K | 0.01% | 483 |
|
|
2022
Q3 | $469K | Sell |
6,634
-3,508
| -35% | -$292K | 0.02% | 305 |
|
|
2022
Q2 | $859K | Buy |
10,142
+4,600
| +83% | +$385K | 0.03% | 227 |
|
|
2022
Q1 | $453K | Buy |
5,542
+2,599
| +88% | +$210K | 0.02% | 314 |
|
|
2021
Q4 | $231K | Buy |
+2,943
| New | +$227K | 0.01% | 304 |
|
|
2020
Q3 | – | Sell |
-1,428
| Closed | -$78K | – | 759 |
|
|
2020
Q2 | $78K | Buy |
1,428
+741
| +108% | +$39K | ﹤0.01% | 179 |
|
|
2020
Q1 | $31K | Sell |
687
-1,630
| -70% | -$113K | ﹤0.01% | 226 |
|
|
2019
Q4 | $198K | Sell |
2,317
-8,151
| -78% | -$660K | 0.01% | 76 |
|
|
2019
Q3 | $831K | Buy |
10,468
+19
| +0.2% | +$1.4K | 0.05% | 42 |
|
|
2019
Q2 | $739K | Sell |
10,449
-196
| -2% | -$13.9K | 0.04% | 44 |
|
|
2019
Q1 | $711K | Sell |
10,645
-419
| -4% | -$27.3K | 0.05% | 46 |
|
|
2018
Q4 | $693K | Buy |
11,064
+8,403
| +316% | +$567K | 0.06% | 46 |
|
|
2018
Q3 | $195K | Buy |
+2,661
| New | +$192K | 0.01% | 32 |
|
|
2018
Q1 | – | Sell |
-8,481
| Closed | -$515K | – | 466 |
|
|
2017
Q4 | $515K | Buy |
8,481
+195
| +2% | +$11K | 0.04% | 61 |
|
|
2017
Q3 | $447K | Sell |
8,286
-284
| -3% | -$14.8K | 0.04% | 65 |
|
|
2017
Q2 | $431K | Buy |
8,570
+8,190
| +2,155% | +$437K | 0.04% | 62 |
|
|
2017
Q1 | $20K | Hold |
380
| – | – | ﹤0.01% | 352 |
|
|
2016
Q4 | $21K | Sell |
380
-8
| -2% | -$416 | ﹤0.01% | 322 |
|
|
2016
Q3 | $19K | Hold |
388
| – | – | ﹤0.01% | 287 |
|
|
2016
Q2 | $20K | Buy |
+388
| New | +$18.8K | ﹤0.01% | 250 |
|
Other funds holding SYY
