Stonebridge Capital Management’s Sysco SYY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,060
| Closed | -$259K | – | 97 |
|
|
2022
Q2 | $259K | Sell |
3,060
-880
| -22% | -$74.5K | 0.12% | 89 |
|
|
2022
Q1 | $322K | Hold |
3,940
| – | – | 0.12% | 84 |
|
|
2021
Q4 | $309K | Sell |
3,940
-1,000
| -20% | -$78.4K | 0.11% | 86 |
|
|
2021
Q3 | $388K | Sell |
4,940
-1,300
| -21% | -$102K | 0.14% | 77 |
|
|
2021
Q2 | $486K | Hold |
6,240
| – | – | 0.18% | 71 |
|
|
2021
Q1 | $491K | Hold |
6,240
| – | – | 0.19% | 66 |
|
|
2020
Q4 | $463K | Hold |
6,240
| – | – | 0.19% | 66 |
|
|
2020
Q3 | $389K | Hold |
6,240
| – | – | 0.18% | 64 |
|
|
2020
Q2 | $335K | Hold |
6,240
| – | – | 0.17% | 71 |
|
|
2020
Q1 | $285K | Hold |
6,240
| – | – | 0.16% | 81 |
|
|
2019
Q4 | $534K | Hold |
6,240
| – | – | 0.23% | 66 |
|
|
2019
Q3 | $495K | Hold |
6,240
| – | – | 0.23% | 67 |
|
|
2019
Q2 | $441K | Sell |
6,240
-39
| -0.6% | -$2.76K | 0.17% | 82 |
|
|
2019
Q1 | $419K | Buy |
6,279
+39
| +0.6% | +$2.6K | 0.15% | 94 |
|
|
2018
Q4 | $391K | Hold |
6,240
| – | – | 0.16% | 90 |
|
|
2018
Q3 | $457K | Hold |
6,240
| – | – | 0.16% | 86 |
|
|
2018
Q2 | $432K | Sell |
6,240
-360
| -5% | -$24.9K | 0.15% | 87 |
|
|
2018
Q1 | $398K | Hold |
6,600
| – | – | 0.15% | 90 |
|
|
2017
Q4 | $405K | Hold |
6,600
| – | – | 0.14% | 90 |
|
|
2017
Q3 | $356K | Hold |
6,600
| – | – | 0.13% | 98 |
|
|
2017
Q2 | $332K | Buy |
+6,600
| New | +$332K | 0.13% | 99 |
|
|
2016
Q1 | – | Sell |
-13,950
| Closed | -$572K | – | 166 |
|
|
2015
Q4 | $572K | Sell |
13,950
-250
| -2% | -$10.3K | 0.24% | 75 |
|
|
2015
Q3 | $553K | Sell |
14,200
-200
| -1% | -$7.79K | 0.25% | 74 |
|
|
2015
Q2 | $519K | Hold |
14,400
| – | – | 0.21% | 95 |
|
|
2015
Q1 | $544K | Hold |
14,400
| – | – | 0.22% | 98 |
|
|
2014
Q4 | $572K | Hold |
14,400
| – | – | 0.22% | 90 |
|
|
2014
Q3 | $547K | Hold |
14,400
| – | – | 0.21% | 94 |
|
|
2014
Q2 | $539K | Buy |
14,400
+750
| +5% | +$28.1K | 0.2% | 102 |
|
|
2014
Q1 | $493K | Buy |
13,650
+4,500
| +49% | +$163K | 0.2% | 106 |
|
|
2013
Q4 | $330K | Buy |
+9,150
| New | +$330K | 0.13% | 134 |
|
|
2013
Q3 | – | Sell |
-10,225
| Closed | -$350K | – | 179 |
|
|
2013
Q2 | $350K | Buy |
+10,225
| New | +$350K | 0.16% | 126 |
|