Somerset Trust’s Sysco SYY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-38,403
| Closed | -$2.1M | – | 123 |
|
|
2020
Q2 | $2.1M | Buy |
38,403
+2,856
| +8% | +$156K | 1.12% | 37 |
|
|
2020
Q1 | $1.62M | Buy |
35,547
+2,072
| +6% | +$94.5K | 1.06% | 39 |
|
|
2019
Q4 | $2.86M | Buy |
33,475
+585
| +2% | +$50.1K | 1.42% | 25 |
|
|
2019
Q3 | $2.61M | Buy |
32,890
+135
| +0.4% | +$10.7K | 1.38% | 24 |
|
|
2019
Q2 | $2.32M | Buy |
32,755
+407
| +1% | +$28.8K | 1.19% | 32 |
|
|
2019
Q1 | $2.16M | Buy |
32,348
+218
| +0.7% | +$14.6K | 1.14% | 32 |
|
|
2018
Q4 | $2.01M | Buy |
32,130
+845
| +3% | +$52.9K | 1.17% | 29 |
|
|
2018
Q3 | $2.29M | Buy |
31,285
+263
| +0.8% | +$19.3K | 1.13% | 31 |
|
|
2018
Q2 | $2.12M | Buy |
31,022
+428
| +1% | +$29.2K | 1.14% | 28 |
|
|
2018
Q1 | $1.83M | Buy |
30,594
+72
| +0.2% | +$4.32K | 0.95% | 41 |
|
|
2017
Q4 | $1.85M | Buy |
30,522
+717
| +2% | +$43.6K | 0.93% | 44 |
|
|
2017
Q3 | $1.61M | Buy |
29,805
+984
| +3% | +$53.1K | 0.85% | 45 |
|
|
2017
Q2 | $1.45M | Buy |
28,821
+779
| +3% | +$39.2K | 0.79% | 48 |
|
|
2017
Q1 | $1.46M | Buy |
28,042
+528
| +2% | +$27.4K | 0.82% | 45 |
|
|
2016
Q4 | $1.52M | Buy |
27,514
+167
| +0.6% | +$9.24K | 0.9% | 39 |
|
|
2016
Q3 | $1.34M | Buy |
27,347
+903
| +3% | +$44.2K | 0.8% | 47 |
|
|
2016
Q2 | $1.34M | Buy |
26,444
+938
| +4% | +$47.6K | 0.83% | 44 |
|
|
2016
Q1 | $1.19M | Buy |
25,506
+645
| +3% | +$30.1K | 0.79% | 55 |
|
|
2015
Q4 | $1.02M | Buy |
24,861
+634
| +3% | +$26K | 0.67% | 65 |
|
|
2015
Q3 | $944K | Buy |
24,227
+773
| +3% | +$30.1K | 0.66% | 70 |
|
|
2015
Q2 | $847K | Buy |
23,454
+1,671
| +8% | +$60.3K | 0.56% | 77 |
|
|
2015
Q1 | $822K | Buy |
21,783
+1,476
| +7% | +$55.7K | 0.54% | 79 |
|
|
2014
Q4 | $806K | Buy |
20,307
+578
| +3% | +$22.9K | 0.54% | 72 |
|
|
2014
Q3 | $749K | Buy |
19,729
+506
| +3% | +$19.2K | 0.52% | 72 |
|
|
2014
Q2 | $719K | Buy |
19,223
+1,427
| +8% | +$53.4K | 0.51% | 78 |
|
|
2014
Q1 | $643K | Buy |
17,796
+848
| +5% | +$30.6K | 0.49% | 79 |
|
|
2013
Q4 | $612K | Buy |
+16,948
| New | +$612K | 0.47% | 79 |
|