Petrus Trust Company’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 |
-5,197
| Closed | -$406K | – | 734 |
|
|
2024
Q3 | $406K | Buy |
5,197
+2,138
| +70% | +$167K | 0.04% | 306 |
|
|
2024
Q2 | $218K | Buy |
+3,059
| New | +$218K | 0.02% | 525 |
|
|
2021
Q4 | – | Sell |
-82,801
| Closed | -$6.5M | – | 164 |
|
|
2021
Q3 | $6.5M | Hold |
82,801
| – | – | 0.72% | 39 |
|
|
2021
Q2 | $6.44M | Sell |
82,801
-11,436
| -12% | -$889K | 0.68% | 40 |
|
|
2021
Q1 | $7.42M | Hold |
94,237
| – | – | 0.71% | 32 |
|
|
2020
Q4 | $7M | Sell |
94,237
-19,652
| -17% | -$1.46M | 0.69% | 28 |
|
|
2020
Q3 | $7.09M | Buy |
113,889
+5,731
| +5% | +$357K | 0.74% | 32 |
|
|
2020
Q2 | $5.91M | Buy |
+108,158
| New | +$5.91M | 0.69% | 39 |
|
|
2016
Q4 | – | Sell |
-39,464
| Closed | -$1.93M | – | 226 |
|
|
2016
Q3 | $1.93M | Sell |
39,464
-52,924
| -57% | -$2.59M | 0.44% | 50 |
|
|
2016
Q2 | $4.69M | Hold |
92,388
| – | – | 1.06% | 34 |
|
|
2016
Q1 | $4.32M | Sell |
92,388
-13,442
| -13% | -$628K | 0.89% | 42 |
|
|
2015
Q4 | $4.34M | Hold |
105,830
| – | – | 0.9% | 42 |
|
|
2015
Q3 | $4.12M | Sell |
105,830
-146,797
| -58% | -$5.72M | 0.88% | 46 |
|
|
2015
Q2 | $9.12M | Sell |
252,627
-134,960
| -35% | -$4.87M | 2.07% | 20 |
|
|
2015
Q1 | $14.6M | Hold |
387,587
| – | – | 3.41% | 7 |
|
|
2014
Q4 | $15.4M | Hold |
387,587
| – | – | 3.78% | 6 |
|
|
2014
Q3 | $14.7M | Buy |
387,587
+6,135
| +2% | +$233K | 3.63% | 7 |
|
|
2014
Q2 | $14.3M | Hold |
381,452
| – | – | 3.81% | 8 |
|
|
2014
Q1 | $13.8M | Sell |
381,452
-17,931
| -4% | -$648K | 3.56% | 9 |
|
|
2013
Q4 | $14.4M | Sell |
399,383
-57,746
| -13% | -$2.08M | 3.78% | 6 |
|
|
2013
Q3 | $14.6M | Buy |
457,129
+51,808
| +13% | +$1.65M | 3.84% | 5 |
|
|
2013
Q2 | $13.8M | Buy |
+405,321
| New | +$13.8M | 3.52% | 7 |
|