Chemung Canal Trust’s Sysco SYY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,605
| Closed | -$308K | – | 115 |
|
|
2019
Q4 | $308K | Hold |
3,605
| – | – | 0.07% | 107 |
|
|
2019
Q3 | $286K | Sell |
3,605
-202
| -5% | -$16K | 0.07% | 106 |
|
|
2019
Q2 | $269K | Hold |
3,807
| – | – | 0.06% | 101 |
|
|
2019
Q1 | $254K | Sell |
3,807
-126
| -3% | -$8.41K | 0.06% | 99 |
|
|
2018
Q4 | $246K | Sell |
3,933
-1,479
| -27% | -$92.5K | 0.07% | 87 |
|
|
2018
Q3 | $397K | Sell |
5,412
-8,162
| -60% | -$599K | 0.09% | 92 |
|
|
2018
Q2 | $926K | Sell |
13,574
-141
| -1% | -$9.62K | 0.22% | 80 |
|
|
2018
Q1 | $822K | Sell |
13,715
-2,651
| -16% | -$159K | 0.2% | 77 |
|
|
2017
Q4 | $995K | Sell |
16,366
-4,592
| -22% | -$279K | 0.22% | 76 |
|
|
2017
Q3 | $1.13M | Sell |
20,958
-4,329
| -17% | -$234K | 0.26% | 71 |
|
|
2017
Q2 | $1.27M | Sell |
25,287
-2,633
| -9% | -$132K | 0.3% | 70 |
|
|
2017
Q1 | $1.45M | Sell |
27,920
-2,644
| -9% | -$137K | 0.34% | 67 |
|
|
2016
Q4 | $1.69M | Sell |
30,564
-2,141
| -7% | -$119K | 0.4% | 63 |
|
|
2016
Q3 | $1.6M | Sell |
32,705
-2,162
| -6% | -$106K | 0.38% | 66 |
|
|
2016
Q2 | $1.77M | Sell |
34,867
-2,790
| -7% | -$142K | 0.42% | 59 |
|
|
2016
Q1 | $1.76M | Sell |
37,657
-110,531
| -75% | -$5.17M | 0.41% | 62 |
|
|
2015
Q4 | $6.08M | Buy |
148,188
+130,301
| +728% | +$5.34M | 1.4% | 26 |
|
|
2015
Q3 | $697K | Buy |
17,887
+750
| +4% | +$29.2K | 0.17% | 98 |
|
|
2015
Q2 | $618K | Hold |
17,137
| – | – | 0.14% | 103 |
|
|
2015
Q1 | $646K | Hold |
17,137
| – | – | 0.13% | 100 |
|
|
2014
Q4 | $680K | Hold |
17,137
| – | – | 0.14% | 101 |
|
|
2014
Q3 | $651K | Buy |
17,137
+2,625
| +18% | +$99.7K | 0.13% | 100 |
|
|
2014
Q2 | $544K | Buy |
14,512
+475
| +3% | +$17.8K | 0.11% | 105 |
|
|
2014
Q1 | $507K | Buy |
14,037
+3,175
| +29% | +$115K | 0.1% | 105 |
|
|
2013
Q4 | $392K | Sell |
10,862
-275
| -2% | -$9.93K | 0.08% | 114 |
|
|
2013
Q3 | $355K | Sell |
11,137
-1,625
| -13% | -$51.8K | 0.08% | 117 |
|
|
2013
Q2 | $436K | Buy |
+12,762
| New | +$436K | 0.1% | 106 |
|