Heritage Trust’s Sysco SYY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,188
| Closed | -$259K | – | 292 |
|
|
2024
Q1 | $259K | Sell |
3,188
-45
| -1% | -$3.65K | 0.03% | 247 |
|
|
2023
Q4 | $236K | Hold |
3,233
| – | – | 0.03% | 253 |
|
|
2023
Q3 | $214K | Hold |
3,233
| – | – | 0.03% | 246 |
|
|
2023
Q2 | $240K | Buy |
3,233
+523
| +19% | +$38.8K | 0.04% | 247 |
|
|
2023
Q1 | $209K | Hold |
2,710
| – | – | 0.03% | 228 |
|
|
2022
Q4 | $207K | Buy |
+2,710
| New | +$207K | 0.03% | 228 |
|
|
2022
Q3 | – | Sell |
-2,710
| Closed | -$230K | – | 244 |
|
|
2022
Q2 | $230K | Hold |
2,710
| – | – | 0.04% | 231 |
|
|
2022
Q1 | $221K | Hold |
2,710
| – | – | 0.03% | 240 |
|
|
2021
Q4 | $213K | Hold |
2,710
| – | – | 0.03% | 239 |
|
|
2021
Q3 | $213K | Buy |
+2,710
| New | +$213K | 0.03% | 232 |
|
|
2021
Q2 | – | Sell |
-2,551
| Closed | -$201K | – | 244 |
|
|
2021
Q1 | $201K | Buy |
+2,551
| New | +$201K | 0.03% | 229 |
|
|
2020
Q1 | – | Sell |
-2,551
| Closed | -$218K | – | 192 |
|
|
2019
Q4 | $218K | Sell |
2,551
-100
| -4% | -$8.55K | 0.04% | 177 |
|
|
2019
Q3 | $210K | Buy |
+2,651
| New | +$210K | 0.05% | 177 |
|
|
2019
Q1 | – | Sell |
-2,651
| Closed | -$166K | – | 387 |
|
|
2018
Q4 | $166K | Sell |
2,651
-150
| -5% | -$9.39K | 0.07% | 130 |
|
|
2018
Q3 | $205K | Hold |
2,801
| – | – | 0.07% | 127 |
|
|
2018
Q2 | $191K | Sell |
2,801
-75
| -3% | -$5.11K | 0.07% | 126 |
|
|
2018
Q1 | $172K | Sell |
2,876
-290
| -9% | -$17.3K | 0.06% | 127 |
|
|
2017
Q4 | $192K | Sell |
3,166
-145
| -4% | -$8.79K | 0.07% | 115 |
|
|
2017
Q3 | $179K | Sell |
3,311
-275
| -8% | -$14.9K | 0.07% | 118 |
|
|
2017
Q2 | $180K | Sell |
3,586
-900
| -20% | -$45.2K | 0.07% | 119 |
|
|
2017
Q1 | $233K | Buy |
+4,486
| New | +$233K | 0.09% | 109 |
|