Bath Savings Trust’s Sysco SYY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.11M | Sell |
54,300
-2,978
| -5% | -$226K | 0.42% | 53 |
|
|
2025
Q1 | $4.3M | Sell |
57,278
-4,900
| -8% | -$368K | 0.44% | 53 |
|
|
2024
Q4 | $4.75M | Sell |
62,178
-695
| -1% | -$53.1K | 0.48% | 48 |
|
|
2024
Q3 | $4.91M | Buy |
62,873
+570
| +0.9% | +$44.5K | 0.49% | 48 |
|
|
2024
Q2 | $4.45M | Buy |
62,303
+144
| +0.2% | +$10.3K | 0.47% | 50 |
|
|
2024
Q1 | $5.05M | Buy |
62,159
+1,678
| +3% | +$136K | 0.54% | 49 |
|
|
2023
Q4 | $4.42M | Buy |
60,481
+1,408
| +2% | +$103K | 0.5% | 48 |
|
|
2023
Q3 | $3.9M | Buy |
59,073
+1,070
| +2% | +$70.7K | 0.48% | 51 |
|
|
2023
Q2 | $4.3M | Buy |
58,003
+1,645
| +3% | +$122K | 0.5% | 51 |
|
|
2023
Q1 | $4.35M | Buy |
56,358
+2,195
| +4% | +$170K | 0.54% | 48 |
|
|
2022
Q4 | $4.14M | Sell |
54,163
-462
| -0.8% | -$35.3K | 0.53% | 51 |
|
|
2022
Q3 | $3.86M | Buy |
54,625
+22
| +0% | +$1.56K | 0.54% | 51 |
|
|
2022
Q2 | $4.63M | Sell |
54,603
-185
| -0.3% | -$15.7K | 0.61% | 48 |
|
|
2022
Q1 | $4.47M | Buy |
54,788
+75
| +0.1% | +$6.12K | 0.51% | 54 |
|
|
2021
Q4 | $4.3M | Sell |
54,713
-85
| -0.2% | -$6.68K | 0.45% | 53 |
|
|
2021
Q3 | $4.3M | Sell |
54,798
-415
| -0.8% | -$32.6K | 0.5% | 52 |
|
|
2021
Q2 | $4.29M | Sell |
55,213
-2,941
| -5% | -$229K | 0.51% | 54 |
|
|
2021
Q1 | $4.58M | Sell |
58,154
-368
| -0.6% | -$29K | 0.58% | 50 |
|
|
2020
Q4 | $4.35M | Buy |
58,522
+18,950
| +48% | +$1.41M | 0.57% | 49 |
|
|
2020
Q3 | $2.46M | Sell |
39,572
-1,350
| -3% | -$84K | 0.4% | 49 |
|
|
2020
Q2 | $2.24M | Sell |
40,922
-1,299
| -3% | -$71K | 0.4% | 50 |
|
|
2020
Q1 | $1.93M | Buy |
42,221
+1,519
| +4% | +$69.3K | 0.42% | 50 |
|
|
2019
Q4 | $3.48M | Buy |
40,702
+35
| +0.1% | +$2.99K | 0.63% | 44 |
|
|
2019
Q3 | $3.23M | Buy |
40,667
+4,747
| +13% | +$377K | 0.62% | 44 |
|
|
2019
Q2 | $2.54M | Buy |
35,920
+186
| +0.5% | +$13.2K | 0.5% | 48 |
|
|
2019
Q1 | $2.39M | Sell |
35,734
-1,449
| -4% | -$96.7K | 0.5% | 50 |
|
|
2018
Q4 | $2.33M | Sell |
37,183
-247
| -0.7% | -$15.5K | 0.58% | 46 |
|
|
2018
Q3 | $2.74M | Sell |
37,430
-1,880
| -5% | -$138K | 0.6% | 44 |
|
|
2018
Q2 | $2.69M | Sell |
39,310
-2,144
| -5% | -$146K | 0.63% | 42 |
|
|
2018
Q1 | $2.49M | Sell |
41,454
-1,430
| -3% | -$85.8K | 0.62% | 43 |
|
|
2017
Q4 | $2.6M | Buy |
42,884
+234
| +0.5% | +$14.2K | 0.65% | 42 |
|
|
2017
Q3 | $2.3M | Sell |
42,650
-190
| -0.4% | -$10.3K | 0.61% | 42 |
|
|
2017
Q2 | $2.16M | Sell |
42,840
-75
| -0.2% | -$3.78K | 0.6% | 43 |
|
|
2017
Q1 | $2.23M | Sell |
42,915
-306
| -0.7% | -$15.9K | 0.65% | 43 |
|
|
2016
Q4 | $2.39M | Sell |
43,221
-975
| -2% | -$54K | 0.74% | 39 |
|
|
2016
Q3 | $2.17M | Sell |
44,196
-406
| -0.9% | -$19.9K | 0.68% | 42 |
|
|
2016
Q2 | $2.26M | Sell |
44,602
-340
| -0.8% | -$17.3K | 0.71% | 44 |
|
|
2016
Q1 | $2.1M | Buy |
44,942
+125
| +0.3% | +$5.84K | 0.68% | 43 |
|
|
2015
Q4 | $1.84M | Sell |
44,817
-25
| -0.1% | -$1.03K | 0.62% | 47 |
|
|
2015
Q3 | $1.75M | Sell |
44,842
-550
| -1% | -$21.4K | 0.62% | 44 |
|
|
2015
Q2 | $1.64M | Sell |
45,392
-1,400
| -3% | -$50.6K | 0.56% | 47 |
|
|
2015
Q1 | $1.77M | Sell |
46,792
-3,800
| -8% | -$143K | 0.6% | 47 |
|
|
2014
Q4 | $2.01M | Sell |
50,592
-1,250
| -2% | -$49.6K | 0.69% | 46 |
|
|
2014
Q3 | $1.97M | Sell |
51,842
-1,850
| -3% | -$70.2K | 0.74% | 43 |
|
|
2014
Q2 | $2.01M | Sell |
53,692
-2,861
| -5% | -$107K | 0.77% | 45 |
|
|
2014
Q1 | $2.04M | Sell |
56,553
-5,340
| -9% | -$193K | 0.81% | 43 |
|
|
2013
Q4 | $2.24M | Sell |
61,893
-5,900
| -9% | -$213K | 0.9% | 40 |
|
|
2013
Q3 | $2.16M | Sell |
67,793
-4,170
| -6% | -$133K | 0.94% | 37 |
|
|
2013
Q2 | $2.46M | Buy |
+71,963
| New | +$2.46M | 1.15% | 29 |
|