Keating Investment Counselors’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 |
-5,990
| Closed | -$486K | – | 82 |
|
|
2024
Q1 | $486K | Sell |
5,990
-1,300
| -18% | -$106K | 0.16% | 57 |
|
|
2023
Q4 | $533K | Hold |
7,290
| – | – | 0.19% | 61 |
|
|
2023
Q3 | $482K | Buy |
7,290
+3,800
| +109% | +$251K | 0.16% | 63 |
|
|
2023
Q2 | $259K | Sell |
3,490
-400
| -10% | -$29.7K | 0.09% | 71 |
|
|
2023
Q1 | $300K | Sell |
3,890
-160
| -4% | -$12.4K | 0.11% | 69 |
|
|
2022
Q4 | $310K | Buy |
+4,050
| New | +$310K | 0.12% | 72 |
|
|
2020
Q2 | – | Sell |
-38,160
| Closed | -$1.74M | – | 64 |
|
|
2020
Q1 | $1.74M | Sell |
38,160
-4,150
| -10% | -$189K | 1.06% | 27 |
|
|
2019
Q4 | $3.62M | Hold |
42,310
| – | – | 1.58% | 28 |
|
|
2019
Q3 | $3.36M | Sell |
42,310
-4,235
| -9% | -$336K | 1.51% | 30 |
|
|
2019
Q2 | $3.29M | Sell |
46,545
-375
| -0.8% | -$26.5K | 1.47% | 30 |
|
|
2019
Q1 | $3.13M | Sell |
46,920
-2,250
| -5% | -$150K | 1.42% | 31 |
|
|
2018
Q4 | $3.08M | Sell |
49,170
-1,550
| -3% | -$97.1K | 1.56% | 26 |
|
|
2018
Q3 | $3.72M | Sell |
50,720
-7,315
| -13% | -$536K | 1.6% | 27 |
|
|
2018
Q2 | $3.96M | Sell |
58,035
-4,825
| -8% | -$329K | 1.88% | 26 |
|
|
2018
Q1 | $3.77M | Sell |
62,860
-175
| -0.3% | -$10.5K | 1.74% | 26 |
|
|
2017
Q4 | $3.83M | Hold |
63,035
| – | – | 1.63% | 27 |
|
|
2017
Q3 | $3.4M | Sell |
63,035
-500
| -0.8% | -$27K | 1.48% | 31 |
|
|
2017
Q2 | $3.2M | Sell |
63,535
-600
| -0.9% | -$30.2K | 1.4% | 32 |
|
|
2017
Q1 | $3.33M | Sell |
64,135
-2,550
| -4% | -$132K | 1.48% | 31 |
|
|
2016
Q4 | $3.69M | Buy |
66,685
+500
| +0.8% | +$27.7K | 1.74% | 29 |
|
|
2016
Q3 | $3.24M | Sell |
66,185
-1,000
| -1% | -$49K | 1.58% | 29 |
|
|
2016
Q2 | $3.41M | Sell |
67,185
-2,450
| -4% | -$124K | 1.67% | 27 |
|
|
2016
Q1 | $3.25M | Buy |
69,635
+5,300
| +8% | +$248K | 1.59% | 27 |
|
|
2015
Q4 | $2.64M | Buy |
64,335
+790
| +1% | +$32.4K | 1.32% | 32 |
|
|
2015
Q3 | $2.48M | Hold |
63,545
| – | – | 1.33% | 33 |
|
|
2015
Q2 | $2.29M | Sell |
63,545
-1,250
| -2% | -$45.1K | 1.17% | 35 |
|
|
2015
Q1 | $2.45M | Hold |
64,795
| – | – | 1.22% | 32 |
|
|
2014
Q4 | $2.57M | Sell |
64,795
-205
| -0.3% | -$8.14K | 1.28% | 34 |
|
|
2014
Q3 | $2.47M | Sell |
65,000
-3,500
| -5% | -$133K | 1.28% | 33 |
|
|
2014
Q2 | $2.57M | Sell |
68,500
-200
| -0.3% | -$7.49K | 1.24% | 34 |
|
|
2014
Q1 | $2.48M | Buy |
68,700
+4,200
| +7% | +$152K | 1.24% | 34 |
|
|
2013
Q4 | $2.33M | Sell |
64,500
-250
| -0.4% | -$9.02K | 1.19% | 34 |
|
|
2013
Q3 | $2.06M | Sell |
64,750
-2,400
| -4% | -$76.4K | 1.15% | 34 |
|
|
2013
Q2 | $2.29M | Buy |
+67,150
| New | +$2.29M | 1.29% | 32 |
|