Segall Bryant & Hamill’s Sysco SYY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-78,256
| Closed | -$5.17M | – | 476 |
|
|
2023
Q3 | $5.17M | Sell |
78,256
-284,762
| -78% | -$18.8M | 0.06% | 315 |
|
|
2023
Q2 | $26.9M | Sell |
363,018
-11,657
| -3% | -$865K | 0.28% | 108 |
|
|
2023
Q1 | $28.9M | Sell |
374,675
-9,826
| -3% | -$759K | 0.31% | 96 |
|
|
2022
Q4 | $29.4M | Sell |
384,501
-3,355
| -0.9% | -$256K | 0.33% | 92 |
|
|
2022
Q3 | $27.4M | Sell |
387,856
-20,432
| -5% | -$1.45M | 0.33% | 87 |
|
|
2022
Q2 | $34.6M | Buy |
408,288
+41,067
| +11% | +$3.48M | 0.39% | 71 |
|
|
2022
Q1 | $29.9M | Buy |
367,221
+358,532
| +4,126% | +$29.2M | 0.29% | 100 |
|
|
2021
Q4 | $685K | Sell |
8,689
-1,350
| -13% | -$106K | 0.01% | 487 |
|
|
2021
Q3 | $790K | Buy |
10,039
+2,281
| +29% | +$179K | 0.01% | 564 |
|
|
2021
Q2 | $606K | Buy |
7,758
+50
| +0.6% | +$3.91K | 0.01% | 574 |
|
|
2021
Q1 | $608K | Sell |
7,708
-108
| -1% | -$8.52K | 0.01% | 617 |
|
|
2020
Q4 | $580K | Buy |
7,816
+200
| +3% | +$14.8K | 0.01% | 551 |
|
|
2020
Q3 | $473K | Buy |
7,616
+585
| +8% | +$36.3K | 0.01% | 551 |
|
|
2020
Q2 | $383K | Sell |
7,031
-807
| -10% | -$44K | 0.01% | 641 |
|
|
2020
Q1 | $359K | Buy |
7,838
+221
| +3% | +$10.1K | 0.01% | 648 |
|
|
2019
Q4 | $653K | Sell |
7,617
-475
| -6% | -$40.7K | 0.01% | 610 |
|
|
2019
Q3 | $645K | Hold |
8,092
| – | – | 0.01% | 607 |
|
|
2019
Q2 | $572K | Buy |
8,092
+281
| +4% | +$19.9K | 0.01% | 647 |
|
|
2019
Q1 | $522K | Sell |
7,811
-3,259
| -29% | -$218K | 0.01% | 653 |
|
|
2018
Q4 | $694K | Buy |
11,070
+1,991
| +22% | +$125K | 0.01% | 585 |
|
|
2018
Q3 | $665K | Sell |
9,079
-2,228
| -20% | -$163K | 0.01% | 625 |
|
|
2018
Q2 | $772K | Buy |
11,307
+1,626
| +17% | +$111K | 0.01% | 588 |
|
|
2018
Q1 | $580K | Buy |
9,681
+281
| +3% | +$16.8K | 0.01% | 411 |
|
|
2017
Q4 | $571K | Buy |
9,400
+26
| +0.3% | +$1.58K | 0.01% | 401 |
|
|
2017
Q3 | $506K | Hold |
9,374
| – | – | 0.01% | 427 |
|
|
2017
Q2 | $472K | Hold |
9,374
| – | – | 0.01% | 436 |
|
|
2017
Q1 | $487K | Buy |
9,374
+175
| +2% | +$9.09K | 0.01% | 413 |
|
|
2016
Q4 | $509K | Sell |
9,199
-250
| -3% | -$13.8K | 0.01% | 404 |
|
|
2016
Q3 | $463K | Sell |
9,449
-122
| -1% | -$5.98K | 0.01% | 410 |
|
|
2016
Q2 | $486K | Sell |
9,571
-100
| -1% | -$5.08K | 0.01% | 419 |
|
|
2016
Q1 | $452K | Buy |
9,671
+2,721
| +39% | +$127K | 0.01% | 422 |
|
|
2015
Q4 | $285K | Hold |
6,950
| – | – | 0.01% | 477 |
|
|
2015
Q3 | $271K | Buy |
6,950
+175
| +3% | +$6.82K | 0.01% | 489 |
|
|
2015
Q2 | $245K | Hold |
6,775
| – | – | 0.01% | 506 |
|
|
2015
Q1 | $256K | Hold |
6,775
| – | – | 0.01% | 507 |
|
|
2014
Q4 | $269K | Sell |
6,775
-2,635
| -28% | -$105K | 0.01% | 493 |
|
|
2014
Q3 | $357K | Sell |
9,410
-615
| -6% | -$23.3K | 0.01% | 469 |
|
|
2014
Q2 | $375K | Sell |
10,025
-2,950
| -23% | -$110K | 0.01% | 469 |
|
|
2014
Q1 | $469K | Hold |
12,975
| – | – | 0.01% | 448 |
|
|
2013
Q4 | $468K | Hold |
12,975
| – | – | 0.01% | 452 |
|
|
2013
Q3 | $413K | Hold |
12,975
| – | – | 0.01% | 465 |
|
|
2013
Q2 | $443K | Buy |
+12,975
| New | +$443K | 0.01% | 414 |
|