Sequent Asset Management’s Sysco SYY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,982
| Closed | -$550K | – | 72 |
|
|
2021
Q1 | $550K | Sell |
6,982
-2,808
| -29% | -$221K | 0.34% | 44 |
|
|
2020
Q4 | $727K | Sell |
9,790
-90
| -0.9% | -$6.68K | 0.48% | 35 |
|
|
2020
Q3 | $615K | Hold |
9,880
| – | – | 0.44% | 41 |
|
|
2020
Q2 | $540K | Sell |
9,880
-304
| -3% | -$16.6K | 0.41% | 44 |
|
|
2020
Q1 | $465K | Buy |
10,184
+80
| +0.8% | +$3.65K | 0.38% | 43 |
|
|
2019
Q4 | $864K | Buy |
10,104
+304
| +3% | +$26K | 0.5% | 36 |
|
|
2019
Q3 | $778K | Sell |
9,800
-75
| -0.8% | -$5.95K | 0.57% | 31 |
|
|
2019
Q2 | $698K | Sell |
9,875
-500
| -5% | -$35.3K | 0.5% | 35 |
|
|
2019
Q1 | $693K | Sell |
10,375
-1,105
| -10% | -$73.8K | 0.5% | 32 |
|
|
2018
Q4 | $719K | Hold |
11,480
| – | – | 0.58% | 28 |
|
|
2018
Q3 | $841K | Hold |
11,480
| – | – | 0.58% | 25 |
|
|
2018
Q2 | $784K | Sell |
11,480
-7,428
| -39% | -$507K | 0.55% | 27 |
|
|
2018
Q1 | $982K | Sell |
18,908
-1,040
| -5% | -$54K | 0.59% | 32 |
|
|
2017
Q4 | $1.21M | Buy |
19,948
+1,225
| +7% | +$74.4K | 0.66% | 27 |
|
|
2017
Q3 | $1.01M | Sell |
18,723
-85
| -0.5% | -$4.59K | 0.59% | 31 |
|
|
2017
Q2 | $947K | Sell |
18,808
-455
| -2% | -$22.9K | 0.58% | 34 |
|
|
2017
Q1 | $1M | Sell |
19,263
-623
| -3% | -$32.3K | 0.57% | 33 |
|
|
2016
Q4 | $1.1M | Hold |
19,886
| – | – | 0.67% | 26 |
|
|
2016
Q3 | $975K | Hold |
19,886
| – | – | 0.63% | 28 |
|
|
2016
Q2 | $1.01M | Sell |
19,886
-800
| -4% | -$40.6K | 0.67% | 28 |
|
|
2016
Q1 | $967K | Sell |
20,686
-1,475
| -7% | -$69K | 0.66% | 30 |
|
|
2015
Q4 | $909K | Sell |
22,161
-175
| -0.8% | -$7.18K | 0.66% | 33 |
|
|
2015
Q3 | $870K | Sell |
22,336
-150
| -0.7% | -$5.84K | 0.66% | 37 |
|
|
2015
Q2 | $811K | Buy |
22,486
+50
| +0.2% | +$1.8K | 0.56% | 43 |
|
|
2015
Q1 | $846K | Buy |
22,436
+1,505
| +7% | +$56.7K | 0.61% | 42 |
|
|
2014
Q4 | $831K | Hold |
20,931
| – | – | 0.6% | 41 |
|
|
2014
Q3 | $794K | Sell |
20,931
-125
| -0.6% | -$4.74K | 0.6% | 41 |
|
|
2014
Q2 | $789K | Hold |
21,056
| – | – | 0.57% | 39 |
|
|
2014
Q1 | $761K | Hold |
21,056
| – | – | 0.6% | 39 |
|
|
2013
Q4 | $760K | Hold |
21,056
| – | – | 0.64% | 38 |
|
|
2013
Q3 | $670K | Sell |
21,056
-350
| -2% | -$11.1K | 0.61% | 38 |
|
|
2013
Q2 | $731K | Buy |
+21,406
| New | +$731K | 0.86% | 31 |
|