Northwest Bancshares’s Sysco SYY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-2,950
| Closed | -$209K | – | 184 |
|
2022
Q3 | $209K | Sell |
2,950
-250
| -8% | -$17.7K | 0.05% | 173 |
|
2022
Q2 | $271K | Hold |
3,200
| – | – | 0.06% | 156 |
|
2022
Q1 | $261K | Buy |
3,200
+200
| +7% | +$16.3K | 0.05% | 178 |
|
2021
Q4 | $236K | Buy |
3,000
+300
| +11% | +$23.6K | 0.05% | 194 |
|
2021
Q3 | $212K | Buy |
2,700
+50
| +2% | +$3.93K | 0.05% | 225 |
|
2021
Q2 | $206K | Hold |
2,650
| – | – | 0.05% | 233 |
|
2021
Q1 | $209K | Buy |
+2,650
| New | +$209K | 0.05% | 229 |
|
2020
Q3 | – | Sell |
-3,750
| Closed | -$205K | – | 230 |
|
2020
Q2 | $205K | Buy |
+3,750
| New | +$205K | 0.06% | 220 |
|
2020
Q1 | – | Sell |
-3,450
| Closed | -$295K | – | 145 |
|
2019
Q4 | $295K | Sell |
3,450
-150
| -4% | -$12.8K | 0.11% | 118 |
|
2019
Q3 | $286K | Hold |
3,600
| – | – | 0.12% | 117 |
|
2019
Q2 | $255K | Hold |
3,600
| – | – | 0.11% | 119 |
|
2019
Q1 | $240K | Sell |
3,600
-180
| -5% | -$12K | 0.1% | 128 |
|
2018
Q4 | $237K | Hold |
3,780
| – | – | 0.11% | 118 |
|
2018
Q3 | $277K | Buy |
+3,780
| New | +$277K | 0.12% | 127 |
|