NatWest Group’s Sysco SYY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-5,205
| Closed | -$409K | – | 56 |
|
2021
Q3 | $409K | Hold |
5,205
| – | – | 0.22% | 48 |
|
2021
Q2 | $405K | Sell |
5,205
-931
| -15% | -$72.4K | 0.21% | 49 |
|
2021
Q1 | $483K | Sell |
6,136
-655
| -10% | -$51.6K | 0.23% | 50 |
|
2020
Q4 | $504K | Hold |
6,791
| – | – | 0.19% | 60 |
|
2020
Q3 | $423K | Hold |
6,791
| – | – | 0.09% | 68 |
|
2020
Q2 | $371K | Hold |
6,791
| – | – | 0.1% | 56 |
|
2020
Q1 | $310K | Hold |
6,791
| – | – | 0.09% | 74 |
|
2019
Q4 | $581K | Hold |
6,791
| – | – | 0.12% | 67 |
|
2019
Q3 | $539K | Sell |
6,791
-850
| -11% | -$67.5K | 0.13% | 62 |
|
2019
Q2 | $541K | Hold |
7,641
| – | – | 0.1% | 65 |
|
2019
Q1 | $510K | Hold |
7,641
| – | – | 0.1% | 58 |
|
2018
Q4 | $478K | Hold |
7,641
| – | – | 0.1% | 59 |
|
2018
Q3 | $560K | Hold |
7,641
| – | – | 0.1% | 63 |
|
2018
Q2 | $522K | Hold |
7,641
| – | – | 0.11% | 65 |
|
2018
Q1 | $458K | Sell |
7,641
-90
| -1% | -$5.4K | 0.1% | 70 |
|
2017
Q4 | $470K | Hold |
7,731
| – | – | 0.11% | 64 |
|
2017
Q3 | $417K | Hold |
7,731
| – | – | 0.1% | 78 |
|
2017
Q2 | $389K | Sell |
7,731
-150
| -2% | -$7.55K | 0.09% | 82 |
|
2017
Q1 | $409K | Hold |
7,881
| – | – | 0.09% | 84 |
|
2016
Q4 | $437K | Hold |
7,881
| – | – | 0.12% | 85 |
|
2016
Q3 | $387K | Hold |
7,881
| – | – | 0.09% | 94 |
|
2016
Q2 | $400K | Sell |
7,881
-2,450
| -24% | -$124K | 0.1% | 92 |
|
2016
Q1 | $483K | Hold |
10,331
| – | – | 0.11% | 93 |
|
2015
Q4 | $423K | Sell |
10,331
-15,119
| -59% | -$619K | 0.09% | 100 |
|
2015
Q3 | $991K | Sell |
25,450
-4,024
| -14% | -$157K | 0.02% | 193 |
|
2015
Q2 | $1.06M | Sell |
29,474
-4,297
| -13% | -$155K | 0.01% | 190 |
|
2015
Q1 | $1.28M | Sell |
33,771
-883
| -3% | -$33.3K | 0.02% | 202 |
|
2014
Q4 | $1.38K | Buy |
34,654
+601
| +2% | +$24 | 0.01% | 193 |
|
2014
Q3 | $1.29K | Sell |
34,053
-186
| -0.5% | -$7 | 0.01% | 232 |
|
2014
Q2 | $1.28M | Buy |
34,239
+605
| +2% | +$22.7K | 0.05% | 238 |
|
2014
Q1 | $1.22M | Sell |
33,634
-46,700
| -58% | -$1.69M | 0.05% | 218 |
|
2013
Q4 | $2.9M | Buy |
80,334
+8,497
| +12% | +$307K | 0.07% | 227 |
|
2013
Q3 | $2.29M | Buy |
71,837
+29,401
| +69% | +$936K | 0.07% | 240 |
|
2013
Q2 | $1.45M | Buy |
+42,436
| New | +$1.45M | 0.02% | 394 |
|