Occidental Asset Management’s Sysco SYY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,858
| Closed | -$223K | – | 224 |
|
|
2024
Q3 | $223K | Buy |
2,858
+25
| +0.9% | +$1.95K | 0.04% | 197 |
|
|
2024
Q2 | $202K | Sell |
2,833
-65
| -2% | -$4.64K | 0.04% | 196 |
|
|
2024
Q1 | $235K | Buy |
2,898
+73
| +3% | +$5.93K | 0.04% | 176 |
|
|
2023
Q4 | $207K | Buy |
+2,825
| New | +$207K | 0.04% | 196 |
|
|
2023
Q3 | – | Sell |
-2,825
| Closed | -$210K | – | 223 |
|
|
2023
Q2 | $210K | Hold |
2,825
| – | – | 0.05% | 200 |
|
|
2023
Q1 | $218K | Hold |
2,825
| – | – | 0.05% | 185 |
|
|
2022
Q4 | $216K | Hold |
2,825
| – | – | 0.06% | 184 |
|
|
2022
Q3 | $200K | Hold |
2,825
| – | – | 0.06% | 170 |
|
|
2022
Q2 | $239K | Sell |
2,825
-75
| -3% | -$6.35K | 0.07% | 162 |
|
|
2022
Q1 | $237K | Hold |
2,900
| – | – | 0.06% | 174 |
|
|
2021
Q4 | $228K | Hold |
2,900
| – | – | 0.05% | 189 |
|
|
2021
Q3 | $228K | Hold |
2,900
| – | – | 0.06% | 188 |
|
|
2021
Q2 | $225K | Sell |
2,900
-800
| -22% | -$62.1K | 0.06% | 184 |
|
|
2021
Q1 | $291K | Sell |
3,700
-600
| -14% | -$47.2K | 0.09% | 162 |
|
|
2020
Q4 | $319K | Sell |
4,300
-69
| -2% | -$5.12K | 0.11% | 141 |
|
|
2020
Q3 | $272K | Hold |
4,369
| – | – | 0.11% | 127 |
|
|
2020
Q2 | $239K | Buy |
+4,369
| New | +$239K | 0.11% | 129 |
|
|
2020
Q1 | – | Sell |
-13,675
| Closed | -$1.17M | – | 166 |
|
|
2019
Q4 | $1.17M | Buy |
13,675
+741
| +6% | +$63.4K | 0.48% | 40 |
|
|
2019
Q3 | $1.03M | Buy |
12,934
+1,355
| +12% | +$108K | 0.43% | 40 |
|
|
2019
Q2 | $819K | Buy |
11,579
+1,809
| +19% | +$128K | 0.37% | 54 |
|
|
2019
Q1 | $652K | Buy |
9,770
+1,976
| +25% | +$132K | 0.31% | 64 |
|
|
2018
Q4 | $488K | Buy |
7,794
+471
| +6% | +$29.5K | 0.28% | 71 |
|
|
2018
Q3 | $536K | Buy |
7,323
+482
| +7% | +$35.3K | 0.27% | 74 |
|
|
2018
Q2 | $467K | Buy |
6,841
+443
| +7% | +$30.2K | 0.25% | 76 |
|
|
2018
Q1 | $384K | Hold |
6,398
| – | – | 0.21% | 93 |
|
|
2017
Q4 | $389K | Buy |
6,398
+80
| +1% | +$4.86K | 0.2% | 91 |
|
|
2017
Q3 | $341K | Buy |
6,318
+162
| +3% | +$8.74K | 0.19% | 95 |
|
|
2017
Q2 | $310K | Buy |
6,156
+495
| +9% | +$24.9K | 0.19% | 96 |
|
|
2017
Q1 | $294K | Buy |
5,661
+517
| +10% | +$26.9K | 0.19% | 90 |
|
|
2016
Q4 | $285K | Buy |
+5,144
| New | +$285K | 0.21% | 85 |
|