Northstar Group’s Sysco SYY Stock Holding History

Northstar Group’s Portfolio SYY Stock Details SYY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-2,800	Closed	-$227K	–	154
2024 Q1	$227K	Hold	2,800	–	–	0.04%	139
2023 Q4	$205K	Buy	+2,800	New	+$205K	0.04%	139
2023 Q3	–	Sell	-2,864	Closed	-$213K	–	150
2023 Q2	$213K	Buy	2,864 +64	+2%	+$4.75K	0.05%	140
2023 Q1	$216K	Sell	2,800 -120	-4%	-$9.27K	0.06%	133
2022 Q4	$223K	Hold	2,920	–	–	0.06%	126
2022 Q3	$207K	Hold	2,920	–	–	0.06%	129
2022 Q2	$248K	Sell	2,920 -85	-3%	-$7.22K	0.07%	121
2022 Q1	$245K	Hold	3,005	–	–	0.06%	137
2021 Q4	$236K	Hold	3,005	–	–	0.06%	142
2021 Q3	$236K	Hold	3,005	–	–	0.06%	140
2021 Q2	$233K	Hold	3,005	–	–	0.06%	141
2021 Q1	$237K	Hold	3,005	–	–	0.07%	135
2020 Q4	$223K	Buy	+3,005	New	+$223K	0.07%	132
2020 Q3	–	Sell	-4,155	Closed	-$227K	–	132
2020 Q2	$227K	Sell	4,155 -950	-19%	-$51.9K	0.09%	118
2020 Q1	$233K	Sell	5,105 -130	-2%	-$5.93K	0.11%	114
2019 Q4	$448K	Sell	5,235 -434	-8%	-$37.1K	0.17%	96
2019 Q3	$450K	Hold	5,669	–	–	0.19%	87
2019 Q2	$401K	Buy	5,669 +52	+0.9%	+$3.68K	0.17%	96
2019 Q1	$375K	Sell	5,617 -433	-7%	-$28.9K	0.17%	98
2018 Q4	$379K	Hold	6,050	–	–	0.19%	91
2018 Q3	$443K	Hold	6,050	–	–	0.2%	90
2018 Q2	$413K	Sell	6,050 -200	-3%	-$13.7K	0.21%	89
2018 Q1	$375K	Hold	6,250	–	–	0.19%	87
2017 Q4	$380K	Hold	6,250	–	–	0.2%	89
2017 Q3	$337K	Hold	6,250	–	–	0.19%	96
2017 Q2	$314K	Sell	6,250 -650	-9%	-$32.7K	0.19%	94
2017 Q1	$357K	Buy	6,900 +200	+3%	+$10.3K	0.24%	82
2016 Q4	$371K	Hold	6,700	–	–	0.26%	74
2016 Q3	$328K	Hold	6,700	–	–	0.24%	79
2016 Q2	$340K	Hold	6,700	–	–	0.25%	76
2016 Q1	$313K	Hold	6,700	–	–	0.24%	76
2015 Q4	$275K	Sell	6,700 -400	-6%	-$16.4K	0.22%	83
2015 Q3	$279K	Buy	7,100 +267	+4%	+$10.5K	0.23%	84
2015 Q2	$246K	Buy	6,833 +883	+15%	+$31.8K	0.19%	96
2015 Q1	$224K	Buy	5,950 +400	+7%	+$15.1K	0.17%	105
2014 Q4	$221K	Buy	+5,550	New	+$221K	0.17%	101