Glenmede Trust’s Sysco SYY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $15.4M | Sell |
205,696
-6,223
| -3% | -$467K | 0.08% | 237 |
|
|
2024
Q4 | $16.2M | Buy |
211,919
+130,039
| +159% | +$9.94M | 0.08% | 249 |
|
|
2024
Q3 | $6.39M | Sell |
81,880
-224,838
| -73% | -$17.6M | 0.03% | 420 |
|
|
2024
Q2 | $21.9M | Sell |
306,718
-4,667
| -1% | -$333K | 0.11% | 182 |
|
|
2024
Q1 | $25.3M | Sell |
311,385
-75,728
| -20% | -$6.15M | 0.13% | 166 |
|
|
2023
Q4 | $28.3M | Buy |
387,113
+314,704
| +435% | +$23M | 0.15% | 144 |
|
|
2023
Q3 | $4.78M | Sell |
72,409
-8,149
| -10% | -$538K | 0.03% | 414 |
|
|
2023
Q2 | $6.22M | Hold |
80,558
| – | – | 0.04% | 391 |
|
|
2023
Q1 | $6.22M | Buy |
80,558
+1,807
| +2% | +$140K | 0.04% | 390 |
|
|
2022
Q4 | $6.02M | Buy |
78,751
+4,543
| +6% | +$347K | 0.04% | 387 |
|
|
2022
Q3 | $5.25M | Sell |
74,208
-3,140
| -4% | -$222K | 0.03% | 394 |
|
|
2022
Q2 | $6.55M | Buy |
77,348
+3,245
| +4% | +$275K | 0.04% | 388 |
|
|
2022
Q1 | $6.05M | Buy |
74,103
+376
| +0.5% | +$30.7K | 0.03% | 409 |
|
|
2021
Q4 | $5.79M | Buy |
73,727
+254
| +0.3% | +$20K | 0.03% | 418 |
|
|
2021
Q3 | $5.77M | Sell |
73,473
-5,472
| -7% | -$430K | 0.03% | 403 |
|
|
2021
Q2 | $6.14M | Buy |
78,945
+789
| +1% | +$61.3K | 0.03% | 387 |
|
|
2021
Q1 | $6.15M | Sell |
78,156
-2,677
| -3% | -$211K | 0.03% | 370 |
|
|
2020
Q4 | $6M | Buy |
80,833
+568
| +0.7% | +$42.2K | 0.03% | 380 |
|
|
2020
Q3 | $4.99M | Sell |
80,265
-2,362
| -3% | -$147K | 0.03% | 391 |
|
|
2020
Q2 | $4.52M | Sell |
82,627
-885,845
| -91% | -$48.4M | 0.03% | 385 |
|
|
2020
Q1 | $82.8M | Hold |
968,472
| – | – | 0.38% | 62 |
|
|
2019
Q4 | $82.8M | Buy |
968,472
+136,354
| +16% | +$11.7M | 0.38% | 62 |
|
|
2019
Q3 | $66.1K | Buy |
832,118
+182,560
| +28% | +$14.5K | 0.3% | 86 |
|
|
2019
Q2 | $45.9K | Buy |
649,558
+528,724
| +438% | +$37.4K | 0.2% | 136 |
|
|
2019
Q1 | $8.07K | Sell |
120,834
-2,918
| -2% | -$195 | 0.04% | 398 |
|
|
2018
Q4 | $7.75K | Sell |
123,752
-282,662
| -70% | -$17.7K | 0.04% | 375 |
|
|
2018
Q3 | $29.8M | Sell |
406,414
-1,067,571
| -72% | -$78.2M | 0.12% | 268 |
|
|
2018
Q2 | $101M | Sell |
1,473,985
-270,497
| -16% | -$18.5M | 0.45% | 51 |
|
|
2018
Q1 | $106M | Hold |
1,744,482
| – | – | 0.44% | 53 |
|
|
2017
Q4 | $106M | Buy |
1,744,482
+13,266
| +0.8% | +$806K | 0.44% | 53 |
|
|
2017
Q3 | $93.4M | Sell |
1,731,216
-462,600
| -21% | -$25M | 0.41% | 60 |
|
|
2017
Q2 | $114M | Hold |
2,193,816
| – | – | 0.54% | 30 |
|
|
2017
Q1 | $114M | Buy |
2,193,816
+406,330
| +23% | +$21.1M | 0.54% | 30 |
|
|
2016
Q4 | $99M | Buy |
1,787,486
+910,735
| +104% | +$50.4M | 0.54% | 35 |
|
|
2016
Q3 | $43M | Buy |
876,751
+775,567
| +766% | +$38M | 0.24% | 109 |
|
|
2016
Q2 | $5.13M | Buy |
101,184
+46,903
| +86% | +$2.38M | 0.03% | 451 |
|
|
2016
Q1 | $2.54M | Sell |
54,281
-6,897
| -11% | -$322K | 0.02% | 558 |
|
|
2015
Q4 | $2.51M | Sell |
61,178
-17,683
| -22% | -$725K | 0.02% | 556 |
|
|
2015
Q3 | $3.07M | Sell |
78,861
-7,820
| -9% | -$305K | 0.02% | 497 |
|
|
2015
Q2 | $3.13M | Sell |
86,681
-6,320
| -7% | -$228K | 0.02% | 475 |
|
|
2015
Q1 | $3.51M | Buy |
93,001
+6,715
| +8% | +$253K | 0.03% | 480 |
|
|
2014
Q4 | $3.42M | Buy |
86,286
+13,509
| +19% | +$536K | 0.03% | 468 |
|
|
2014
Q3 | $2.76M | Sell |
72,777
-6,058
| -8% | -$230K | 0.02% | 487 |
|
|
2014
Q2 | $2.95M | Sell |
78,835
-48,897
| -38% | -$1.83M | 0.03% | 490 |
|
|
2014
Q1 | $4.61M | Sell |
127,732
-108,184
| -46% | -$3.91M | 0.04% | 409 |
|
|
2013
Q4 | $8.52M | Buy |
235,916
+12,283
| +5% | +$443K | 0.09% | 300 |
|
|
2013
Q3 | $7.12M | Buy |
223,633
+20,365
| +10% | +$648K | 0.08% | 290 |
|
|
2013
Q2 | $6.94M | Buy |
+203,268
| New | +$6.94M | 0.09% | 259 |
|