IP
Isthmus Partners’s Sysco SYY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Buy |
161,113
+1,352
| +0.8% | +$102K | 1.43% | 31 |
|
|
2025
Q1 | $12M | Buy |
159,761
+3,429
| +2% | +$257K | 1.5% | 28 |
|
|
2024
Q4 | $12M | Buy |
156,332
+4,927
| +3% | +$377K | 1.45% | 28 |
|
|
2024
Q3 | $11.8M | Buy |
151,405
+3,615
| +2% | +$282K | 1.4% | 37 |
|
|
2024
Q2 | $10.6M | Buy |
147,790
+1,266
| +0.9% | +$90.4K | 1.24% | 39 |
|
|
2024
Q1 | $11.9M | Sell |
146,524
-233
| -0.2% | -$18.9K | 1.35% | 31 |
|
|
2023
Q4 | $10.7M | Buy |
146,757
+6,383
| +5% | +$467K | 1.4% | 35 |
|
|
2023
Q3 | $9.27M | Buy |
140,374
+1,222
| +0.9% | +$80.7K | 1.34% | 35 |
|
|
2023
Q2 | $10.3M | Buy |
139,152
+2,482
| +2% | +$184K | 1.41% | 30 |
|
|
2023
Q1 | $10.6M | Buy |
136,670
+2,197
| +2% | +$170K | 1.49% | 23 |
|
|
2022
Q4 | $10.3M | Sell |
134,473
-1,630
| -1% | -$125K | 1.54% | 20 |
|
|
2022
Q3 | $9.62M | Sell |
136,103
-326
| -0.2% | -$23.1K | 1.66% | 17 |
|
|
2022
Q2 | $11.6M | Buy |
136,429
+435
| +0.3% | +$36.8K | 2.16% | 6 |
|
|
2022
Q1 | $11.1M | Buy |
135,994
+3,949
| +3% | +$322K | 1.83% | 14 |
|
|
2021
Q4 | $10.4M | Buy |
132,045
+2,334
| +2% | +$183K | 1.74% | 20 |
|
|
2021
Q3 | $10.2M | Buy |
129,711
+1,079
| +0.8% | +$84.7K | 1.85% | 16 |
|
|
2021
Q2 | $10M | Sell |
128,632
-3,800
| -3% | -$295K | 1.76% | 17 |
|
|
2021
Q1 | $10.4M | Sell |
132,432
-5,172
| -4% | -$407K | 1.91% | 12 |
|
|
2020
Q4 | $10.2M | Sell |
137,604
-1,473
| -1% | -$109K | 2.07% | 8 |
|
|
2020
Q3 | $8.65M | Sell |
139,077
-566
| -0.4% | -$35.2K | 2.02% | 15 |
|
|
2020
Q2 | $7.63M | Sell |
139,643
-307
| -0.2% | -$16.8K | 1.88% | 24 |
|
|
2020
Q1 | $6.39M | Buy |
139,950
+22,672
| +19% | +$1.03M | 1.96% | 20 |
|
|
2019
Q4 | $10M | Sell |
117,278
-3,292
| -3% | -$282K | 2.28% | 4 |
|
|
2019
Q3 | $9.57M | Sell |
120,570
-2,063
| -2% | -$164K | 2.27% | 3 |
|
|
2019
Q2 | $8.67M | Buy |
+122,633
| New | +$8.67M | 2.07% | 9 |
|
|
2019
Q1 | – | Sell |
-119,416
| Closed | -$7.48M | – | 187 |
|
|
2018
Q4 | $7.48M | Buy |
119,416
+720
| +0.6% | +$45.1K | 2.25% | 11 |
|
|
2018
Q3 | $8.69M | Sell |
118,696
-5,437
| -4% | -$398K | 2.19% | 8 |
|
|
2018
Q2 | $8.48M | Sell |
124,133
-2,251
| -2% | -$154K | 2.21% | 4 |
|
|
2018
Q1 | $7.58M | Sell |
126,384
-983
| -0.8% | -$58.9K | 2.05% | 9 |
|
|
2017
Q4 | $7.74M | Sell |
127,367
-675
| -0.5% | -$41K | 2.1% | 12 |
|
|
2017
Q3 | $6.91M | Sell |
128,042
-2,139
| -2% | -$115K | 1.94% | 17 |
|
|
2017
Q2 | $6.55M | Sell |
130,181
-1,057
| -0.8% | -$53.2K | 1.92% | 19 |
|
|
2017
Q1 | $6.81M | Sell |
131,238
-1,069
| -0.8% | -$55.5K | 2% | 12 |
|
|
2016
Q4 | $7.33M | Sell |
132,307
-1,161
| -0.9% | -$64.3K | 2.21% | 6 |
|
|
2016
Q3 | $6.49M | Sell |
133,468
-5,660
| -4% | -$275K | 2.06% | 12 |
|
|
2016
Q2 | $7.06M | Sell |
139,128
-4,166
| -3% | -$211K | 2.32% | 7 |
|
|
2016
Q1 | $6.7M | Sell |
143,294
-1,273
| -0.9% | -$59.5K | 2.24% | 6 |
|
|
2015
Q4 | $5.93M | Buy |
144,567
+1,154
| +0.8% | +$47.3K | 2.07% | 15 |
|
|
2015
Q3 | $5.59M | Buy |
143,413
+965
| +0.7% | +$37.6K | 2.05% | 15 |
|
|
2015
Q2 | $5.14M | Buy |
142,448
+2,259
| +2% | +$81.5K | 1.7% | 34 |
|
|
2015
Q1 | $5.29M | Buy |
140,189
+3,839
| +3% | +$145K | 1.79% | 29 |
|
|
2014
Q4 | $5.41M | Buy |
+136,350
| New | +$5.41M | 1.84% | 26 |
|