FNFDCM
Folger Nolan Fleming Douglas Capital Management’s Sysco SYY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $859K | Buy |
11,342
+2
| +0% | +$151 | 0.1% | 86 |
|
|
2025
Q1 | $851K | Sell |
11,340
-484
| -4% | -$36.3K | 0.1% | 83 |
|
|
2024
Q4 | $904K | Sell |
11,824
-124
| -1% | -$9.48K | 0.09% | 84 |
|
|
2024
Q3 | $933K | Sell |
11,948
-2,234
| -16% | -$174K | 0.09% | 86 |
|
|
2024
Q2 | $1.01M | Sell |
14,182
-999
| -7% | -$71.3K | 0.1% | 78 |
|
|
2024
Q1 | $1.23M | Sell |
15,181
-399
| -3% | -$32.4K | 0.13% | 77 |
|
|
2023
Q4 | $1.14M | Sell |
15,580
-1,024
| -6% | -$74.9K | 0.12% | 79 |
|
|
2023
Q3 | $1.1M | Buy |
16,604
+1
| +0% | +$66 | 0.13% | 79 |
|
|
2023
Q2 | $1.23M | Buy |
16,603
+751
| +5% | +$55.7K | 0.13% | 80 |
|
|
2023
Q1 | $1.22M | Sell |
15,852
-1,881
| -11% | -$145K | 0.14% | 76 |
|
|
2022
Q4 | $1.36M | Buy |
17,733
+251
| +1% | +$19.2K | 0.16% | 74 |
|
|
2022
Q3 | $1.24M | Buy |
17,482
+150
| +0.9% | +$10.6K | 0.17% | 69 |
|
|
2022
Q2 | $1.47M | Sell |
17,332
-100
| -0.6% | -$8.47K | 0.19% | 65 |
|
|
2022
Q1 | $1.42M | Sell |
17,432
-300
| -2% | -$24.5K | 0.16% | 73 |
|
|
2021
Q4 | $1.39M | Hold |
17,732
| – | – | 0.15% | 77 |
|
|
2021
Q3 | $1.39M | Hold |
17,732
| – | – | 0.17% | 72 |
|
|
2021
Q2 | $1.38M | Hold |
17,732
| – | – | 0.16% | 74 |
|
|
2021
Q1 | $1.4M | Sell |
17,732
-750
| -4% | -$59K | 0.17% | 73 |
|
|
2020
Q4 | $1.37M | Buy |
18,482
+200
| +1% | +$14.8K | 0.18% | 67 |
|
|
2020
Q3 | $1.14M | Hold |
18,282
| – | – | 0.17% | 72 |
|
|
2020
Q2 | $999K | Buy |
18,282
+407
| +2% | +$22.2K | 0.16% | 73 |
|
|
2020
Q1 | $816K | Buy |
17,875
+208
| +1% | +$9.5K | 0.16% | 77 |
|
|
2019
Q4 | $1.51M | Buy |
17,667
+200
| +1% | +$17.1K | 0.22% | 67 |
|
|
2019
Q3 | $1.39M | Buy |
17,467
+17
| +0.1% | +$1.35K | 0.21% | 68 |
|
|
2019
Q2 | $1.23M | Hold |
17,450
| – | – | 0.18% | 70 |
|
|
2019
Q1 | $1.17M | Hold |
17,450
| – | – | 0.17% | 70 |
|
|
2018
Q4 | $1.09M | Hold |
17,450
| – | – | 0.18% | 69 |
|
|
2018
Q3 | $1.28M | Sell |
17,450
-295
| -2% | -$21.6K | 0.18% | 68 |
|
|
2018
Q2 | $1.21M | Hold |
17,745
| – | – | 0.18% | 69 |
|
|
2018
Q1 | $1.06M | Sell |
17,745
-800
| -4% | -$48K | 0.16% | 75 |
|
|
2017
Q4 | $1.13M | Sell |
18,545
-3,200
| -15% | -$194K | 0.16% | 73 |
|
|
2017
Q3 | $1.17M | Hold |
21,745
| – | – | 0.17% | 71 |
|
|
2017
Q2 | $1.09M | Sell |
21,745
-700
| -3% | -$35.2K | 0.17% | 72 |
|
|
2017
Q1 | $1.17M | Buy |
22,445
+68
| +0.3% | +$3.53K | 0.17% | 73 |
|
|
2016
Q4 | $1.16M | Hold |
22,377
| – | – | 0.19% | 76 |
|
|
2016
Q3 | $1.16M | Hold |
22,377
| – | – | 0.19% | 76 |
|
|
2016
Q2 | $1.14M | Hold |
22,377
| – | – | 0.2% | 76 |
|
|
2016
Q1 | $1.05M | Hold |
22,377
| – | – | 0.19% | 74 |
|
|
2015
Q4 | $917K | Hold |
22,377
| – | – | 0.16% | 84 |
|
|
2015
Q3 | $872K | Sell |
22,377
-700
| -3% | -$27.3K | 0.18% | 84 |
|
|
2015
Q2 | $833K | Sell |
23,077
-800
| -3% | -$28.9K | 0.15% | 87 |
|
|
2015
Q1 | $901K | Sell |
23,877
-3,800
| -14% | -$143K | 0.16% | 81 |
|
|
2014
Q4 | $1.1M | Hold |
27,677
| – | – | 0.19% | 76 |
|
|
2014
Q3 | $1.05M | Sell |
27,677
-1,098
| -4% | -$41.7K | 0.19% | 76 |
|
|
2014
Q2 | $1.08M | Sell |
28,775
-497
| -2% | -$18.6K | 0.2% | 76 |
|
|
2014
Q1 | $1.06M | Sell |
29,272
-2,163
| -7% | -$78.2K | 0.22% | 75 |
|
|
2013
Q4 | $1.14M | Sell |
31,435
-675
| -2% | -$24.4K | 0.2% | 78 |
|
|
2013
Q3 | $1.02M | Sell |
32,110
-6,168
| -16% | -$196K | 0.2% | 78 |
|
|
2013
Q2 | $1.31M | Buy |
+38,278
| New | +$1.31M | 0.27% | 64 |
|