Diversified 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 | $225K | Buy |
+2,969
| New | +$225K | 0.01% | 839 |
|
|
2024
Q4 | – | Sell |
-2,680
| Closed | -$209K | – | 989 |
|
|
2024
Q3 | $209K | Buy |
+2,680
| New | +$209K | 0.01% | 824 |
|
|
2024
Q1 | – | Sell |
-10,706
| Closed | -$783K | – | 924 |
|
|
2023
Q4 | $783K | Sell |
10,706
-2,435
| -19% | -$178K | 0.03% | 361 |
|
|
2023
Q3 | $868K | Sell |
13,141
-33,131
| -72% | -$2.19M | 0.03% | 297 |
|
|
2023
Q2 | $3.43M | Sell |
46,272
-933
| -2% | -$69.2K | 0.13% | 96 |
|
|
2023
Q1 | $3.65M | Sell |
47,205
-388
| -0.8% | -$30K | 0.14% | 87 |
|
|
2022
Q4 | $3.64M | Sell |
47,593
-22,086
| -32% | -$1.69M | 0.15% | 81 |
|
|
2022
Q3 | $4.93M | Sell |
69,679
-4,285
| -6% | -$303K | 0.22% | 60 |
|
|
2022
Q2 | $6.27M | Sell |
73,964
-31,932
| -30% | -$2.7M | 0.26% | 48 |
|
|
2022
Q1 | $8.65M | Buy |
105,896
+160
| +0.2% | +$13.1K | 0.3% | 43 |
|
|
2021
Q4 | $8.31M | Buy |
105,736
+22,948
| +28% | +$1.8M | 0.27% | 47 |
|
|
2021
Q3 | $6.5M | Buy |
82,788
+38,663
| +88% | +$3.04M | 0.23% | 59 |
|
|
2021
Q2 | $3.43M | Buy |
44,125
+12,715
| +40% | +$989K | 0.12% | 92 |
|
|
2021
Q1 | $2.47M | Buy |
31,410
+11,275
| +56% | +$888K | 0.1% | 111 |
|
|
2020
Q4 | $1.5M | Buy |
20,135
+15,277
| +314% | +$1.13M | 0.06% | 147 |
|
|
2020
Q3 | $302K | Buy |
+4,858
| New | +$302K | 0.01% | 446 |
|
|
2015
Q3 | – | Sell |
-34,144
| Closed | -$1.23M | – | 447 |
|
|
2015
Q2 | $1.23M | Hold |
34,144
| – | – | 0.12% | 192 |
|
|
2015
Q1 | $1.29M | Hold |
34,144
| – | – | 0.11% | 191 |
|
|
2014
Q4 | $1.36M | Buy |
+34,144
| New | +$1.36M | 0.12% | 181 |
|
|
2014
Q2 | $1.28M | Buy |
+34,106
| New | +$1.28M | 0.11% | 219 |
|
|
2013
Q4 | $1.63M | Hold |
45,106
| – | – | 0.17% | 115 |
|
|
2013
Q3 | $1.44M | Buy |
45,106
+11,000
| +32% | +$350K | 0.15% | 141 |
|
|
2013
Q2 | $1.17M | Buy |
+34,106
| New | +$1.17M | 0.14% | 148 |
|