CT
Coastline Trust’s Sysco SYY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.84M | Sell |
24,235
-49
| -0.2% | -$3.71K | 0.21% | 86 |
|
|
2025
Q1 | $1.82M | Sell |
24,284
-4,816
| -17% | -$361K | 0.23% | 87 |
|
|
2024
Q4 | $2.22M | Sell |
29,100
-5,682
| -16% | -$434K | 0.26% | 76 |
|
|
2024
Q3 | $2.72M | Sell |
34,782
-2,194
| -6% | -$171K | 0.32% | 71 |
|
|
2024
Q2 | $2.64M | Sell |
36,976
-1,240
| -3% | -$88.5K | 0.31% | 73 |
|
|
2024
Q1 | $3.1M | Sell |
38,216
-5,244
| -12% | -$426K | 0.37% | 64 |
|
|
2023
Q4 | $3.18M | Sell |
43,460
-355
| -0.8% | -$26K | 0.42% | 60 |
|
|
2023
Q3 | $2.89M | Sell |
43,815
-5,035
| -10% | -$333K | 0.43% | 60 |
|
|
2023
Q2 | $3.62M | Sell |
48,850
-1,056
| -2% | -$78.4K | 0.51% | 54 |
|
|
2023
Q1 | $3.85M | Sell |
49,906
-126
| -0.3% | -$9.73K | 0.57% | 48 |
|
|
2022
Q4 | $3.82M | Sell |
50,032
-550
| -1% | -$42K | 0.57% | 48 |
|
|
2022
Q3 | $3.58M | Sell |
50,582
-2,150
| -4% | -$152K | 0.57% | 55 |
|
|
2022
Q2 | $4.47M | Sell |
52,732
-280
| -0.5% | -$23.7K | 0.66% | 36 |
|
|
2022
Q1 | $4.33M | Sell |
53,012
-2,227
| -4% | -$182K | 0.53% | 56 |
|
|
2021
Q4 | $4.34M | Sell |
55,239
-145
| -0.3% | -$11.4K | 0.5% | 64 |
|
|
2021
Q3 | $4.35M | Buy |
55,384
+125
| +0.2% | +$9.81K | 0.54% | 56 |
|
|
2021
Q2 | $4.3M | Sell |
55,259
-4,025
| -7% | -$313K | 0.53% | 56 |
|
|
2021
Q1 | $4.67M | Sell |
59,284
-8,800
| -13% | -$693K | 0.6% | 48 |
|
|
2020
Q4 | $5.06M | Buy |
68,084
+1,130
| +2% | +$83.9K | 0.67% | 40 |
|
|
2020
Q3 | $4.17M | Sell |
66,954
-145
| -0.2% | -$9.02K | 0.63% | 47 |
|
|
2020
Q2 | $3.67M | Sell |
67,099
-615
| -0.9% | -$33.6K | 0.58% | 52 |
|
|
2020
Q1 | $3.09M | Sell |
67,714
-390
| -0.6% | -$17.8K | 0.56% | 55 |
|
|
2019
Q4 | $5.83M | Sell |
68,104
-2,818
| -4% | -$241K | 0.81% | 23 |
|
|
2019
Q3 | $5.63M | Sell |
70,922
-7,747
| -10% | -$615K | 0.83% | 23 |
|
|
2019
Q2 | $5.56M | Sell |
78,669
-5,035
| -6% | -$356K | 0.81% | 26 |
|
|
2019
Q1 | $5.59M | Sell |
83,704
-880
| -1% | -$58.7K | 0.83% | 24 |
|
|
2018
Q4 | $5.3M | Sell |
84,584
-900
| -1% | -$56.4K | 0.91% | 24 |
|
|
2018
Q3 | $6.26M | Sell |
85,484
-5,790
| -6% | -$424K | 0.9% | 21 |
|
|
2018
Q2 | $6.23M | Sell |
91,274
-13,410
| -13% | -$916K | 0.94% | 19 |
|
|
2018
Q1 | $6.28M | Sell |
104,684
-19,100
| -15% | -$1.15M | 0.96% | 18 |
|
|
2017
Q4 | $7.52M | Sell |
123,784
-2,020
| -2% | -$123K | 1.13% | 11 |
|
|
2017
Q3 | $6.79M | Sell |
125,804
-4,030
| -3% | -$217K | 1.18% | 10 |
|
|
2017
Q2 | $6.54M | Sell |
129,834
-2,295
| -2% | -$116K | 1.18% | 12 |
|
|
2017
Q1 | $6.86M | Sell |
132,129
-5,800
| -4% | -$301K | 1.28% | 7 |
|
|
2016
Q4 | $7.64M | Sell |
137,929
-3,026
| -2% | -$168K | 1.5% | 5 |
|
|
2016
Q3 | $6.91M | Sell |
140,955
-7,970
| -5% | -$391K | 1.35% | 5 |
|
|
2016
Q2 | $7.56M | Sell |
148,925
-4,765
| -3% | -$242K | 1.53% | 5 |
|
|
2016
Q1 | $7.18M | Sell |
153,690
-5,552
| -3% | -$259K | 1.53% | 5 |
|
|
2015
Q4 | $6.53M | Sell |
159,242
-60
| -0% | -$2.46K | 1.43% | 5 |
|
|
2015
Q3 | $6.21M | Sell |
159,302
-4,435
| -3% | -$173K | 1.41% | 5 |
|
|
2015
Q2 | $5.91M | Sell |
163,737
-2,000
| -1% | -$72.2K | 1.24% | 8 |
|
|
2015
Q1 | $6.25M | Sell |
165,737
-8,782
| -5% | -$331K | 1.28% | 9 |
|
|
2014
Q4 | $6.93M | Buy |
174,519
+20,464
| +13% | +$812K | 1.45% | 5 |
|
|
2014
Q3 | $5.85M | Sell |
154,055
-4,590
| -3% | -$174K | 1.53% | 8 |
|
|
2014
Q2 | $5.94M | Sell |
158,645
-1,355
| -0.8% | -$50.8K | 1.54% | 8 |
|
|
2014
Q1 | $5.78M | Sell |
160,000
-1,290
| -0.8% | -$46.6K | 1.54% | 9 |
|
|
2013
Q4 | $5.82M | Buy |
161,290
+530
| +0.3% | +$19.1K | 1.58% | 6 |
|
|
2013
Q3 | $5.12M | Buy |
160,760
+2,330
| +1% | +$74.2K | 1.5% | 9 |
|
|
2013
Q2 | $5.41M | Buy |
+158,430
| New | +$5.41M | 1.67% | 7 |
|