Rockland Trust’s Sysco SYY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-4,758
| Closed | -$357K | – | 291 |
|
2025
Q1 | $357K | Hold |
4,758
| – | – | 0.02% | 206 |
|
2024
Q4 | $364K | Buy |
+4,758
| New | +$364K | 0.02% | 213 |
|
2024
Q3 | – | Sell |
-3,488
| Closed | -$249K | – | 308 |
|
2024
Q2 | $249K | Buy |
3,488
+19
| +0.5% | +$1.36K | 0.01% | 266 |
|
2024
Q1 | $282K | Sell |
3,469
-179
| -5% | -$14.5K | 0.01% | 252 |
|
2023
Q4 | $267K | Sell |
3,648
-1,328
| -27% | -$97.1K | 0.01% | 259 |
|
2023
Q3 | $329K | Sell |
4,976
-516
| -9% | -$34.1K | 0.02% | 227 |
|
2023
Q2 | $408K | Buy |
5,492
+334
| +6% | +$24.8K | 0.02% | 216 |
|
2023
Q1 | $398K | Sell |
5,158
-584
| -10% | -$45.1K | 0.03% | 214 |
|
2022
Q4 | $439K | Sell |
5,742
-269
| -4% | -$20.6K | 0.03% | 208 |
|
2022
Q3 | $425K | Sell |
6,011
-409
| -6% | -$28.9K | 0.03% | 190 |
|
2022
Q2 | $544K | Buy |
6,420
+2,073
| +48% | +$176K | 0.04% | 179 |
|
2022
Q1 | $355K | Buy |
+4,347
| New | +$355K | 0.02% | 251 |
|
2020
Q1 | – | Sell |
-3,017
| Closed | -$259K | – | 268 |
|
2019
Q4 | $259K | Sell |
3,017
-350
| -10% | -$30K | 0.02% | 236 |
|
2019
Q3 | $263K | Sell |
3,367
-20
| -0.6% | -$1.56K | 0.02% | 235 |
|
2019
Q2 | $240K | Buy |
+3,387
| New | +$240K | 0.02% | 214 |
|
2018
Q4 | – | Sell |
-3,103
| Closed | -$227K | – | 256 |
|
2018
Q3 | $227K | Hold |
3,103
| – | – | 0.03% | 206 |
|
2018
Q2 | $212K | Sell |
3,103
-243
| -7% | -$16.6K | 0.03% | 195 |
|
2018
Q1 | $201K | Sell |
3,346
-1,735
| -34% | -$104K | 0.03% | 203 |
|
2017
Q4 | $309K | Buy |
+5,081
| New | +$309K | 0.04% | 159 |
|
2017
Q2 | – | Sell |
-4,578
| Closed | -$238K | – | 166 |
|
2017
Q1 | $238K | Buy |
4,578
+242
| +6% | +$12.6K | 0.04% | 146 |
|
2016
Q4 | $240K | Sell |
4,336
-1,511
| -26% | -$83.6K | 0.04% | 151 |
|
2016
Q3 | $287K | Buy |
5,847
+255
| +5% | +$12.5K | 0.05% | 131 |
|
2016
Q2 | $284K | Buy |
+5,592
| New | +$284K | 0.05% | 131 |
|
2016
Q1 | – | Sell |
-21,702
| Closed | -$890K | – | 164 |
|
2015
Q4 | $890K | Buy |
21,702
+1,197
| +6% | +$49.1K | 0.16% | 80 |
|
2015
Q3 | $799K | Buy |
20,505
+690
| +3% | +$26.9K | 0.16% | 82 |
|
2015
Q2 | $715K | Buy |
19,815
+836
| +4% | +$30.2K | 0.14% | 81 |
|
2015
Q1 | $716K | Buy |
18,979
+228
| +1% | +$8.6K | 0.15% | 79 |
|
2014
Q4 | $744K | Buy |
18,751
+370
| +2% | +$14.7K | 0.15% | 82 |
|
2014
Q3 | $698K | Sell |
18,381
-1,985
| -10% | -$75.4K | 0.15% | 77 |
|
2014
Q2 | $763K | Buy |
20,366
+607
| +3% | +$22.7K | 0.17% | 71 |
|
2014
Q1 | $714K | Buy |
19,759
+325
| +2% | +$11.7K | 0.17% | 69 |
|
2013
Q4 | $702K | Buy |
19,434
+2,644
| +16% | +$95.5K | 0.17% | 75 |
|
2013
Q3 | $534K | Buy |
16,790
+830
| +5% | +$26.4K | 0.14% | 74 |
|
2013
Q2 | $545K | Buy |
+15,960
| New | +$545K | 0.15% | 75 |
|