Country Club Trust’s Sysco SYY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | $328K | Buy |
4,200
+1,000
| +31% | +$78.1K | 0.03% | 236 |
|
2021
Q3 | $259K | Buy |
3,200
+17
| +0.5% | +$1.38K | 0.02% | 248 |
|
2021
Q2 | $241K | Sell |
3,183
-350
| -10% | -$26.5K | 0.02% | 245 |
|
2021
Q1 | $282K | Hold |
3,533
| – | – | 0.03% | 218 |
|
2020
Q4 | $259K | Hold |
3,533
| – | – | 0.03% | 220 |
|
2020
Q3 | $220K | Buy |
+3,533
| New | +$220K | 0.03% | 223 |
|
2020
Q1 | – | Sell |
-3,538
| Closed | -$304K | – | 250 |
|
2019
Q4 | $304K | Hold |
3,538
| – | – | 0.03% | 198 |
|
2019
Q3 | $279K | Sell |
3,538
-37
| -1% | -$2.92K | 0.03% | 209 |
|
2019
Q2 | $253K | Sell |
3,575
-26
| -0.7% | -$1.84K | 0.03% | 227 |
|
2019
Q1 | $240K | Sell |
3,601
-24
| -0.7% | -$1.6K | 0.03% | 227 |
|
2018
Q4 | $227K | Sell |
3,625
-43
| -1% | -$2.69K | 0.03% | 229 |
|
2018
Q3 | $269K | Sell |
3,668
-50
| -1% | -$3.67K | 0.03% | 219 |
|
2018
Q2 | $254K | Buy |
+3,718
| New | +$254K | 0.03% | 223 |
|
2013
Q4 | – | Sell |
-7,062
| Closed | -$225K | – | 231 |
|
2013
Q3 | $225K | Sell |
7,062
-136,049
| -95% | -$4.33M | 0.04% | 204 |
|
2013
Q2 | $4.89M | Buy |
+143,111
| New | +$4.89M | 0.83% | 44 |
|