Tarbox Family Office’s Sysco SYY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-184
| Closed | -$15K | – | 874 |
|
|
2022
Q1 | $15K | Buy |
184
+18
| +11% | +$1.47K | ﹤0.01% | 332 |
|
|
2021
Q4 | $13K | Sell |
166
-60
| -27% | -$4.7K | ﹤0.01% | 422 |
|
|
2021
Q3 | $18K | Sell |
226
-20
| -8% | -$1.59K | ﹤0.01% | 395 |
|
|
2021
Q2 | $19K | Buy |
246
+37
| +18% | +$2.86K | ﹤0.01% | 386 |
|
|
2021
Q1 | $16K | Buy |
209
+43
| +26% | +$3.29K | ﹤0.01% | 352 |
|
|
2020
Q4 | $12K | Sell |
166
-54
| -25% | -$3.9K | ﹤0.01% | 384 |
|
|
2020
Q3 | $14K | Buy |
220
+47
| +27% | +$2.99K | ﹤0.01% | 338 |
|
|
2020
Q2 | $9K | Sell |
173
-191
| -52% | -$9.94K | ﹤0.01% | 392 |
|
|
2020
Q1 | $17K | Buy |
364
+41
| +13% | +$1.92K | 0.01% | 267 |
|
|
2019
Q4 | $28K | Sell |
323
-13
| -4% | -$1.13K | 0.01% | 237 |
|
|
2019
Q3 | $27K | Sell |
336
-11
| -3% | -$884 | 0.01% | 215 |
|
|
2019
Q2 | $25K | Buy |
347
+39
| +13% | +$2.81K | 0.01% | 229 |
|
|
2019
Q1 | $21K | Hold |
308
| – | – | 0.01% | 226 |
|
|
2018
Q4 | $19K | Hold |
308
| – | – | 0.01% | 225 |
|
|
2018
Q3 | $23K | Hold |
308
| – | – | 0.01% | 231 |
|
|
2018
Q2 | $21K | Sell |
308
-2
| -0.6% | -$136 | 0.01% | 228 |
|
|
2018
Q1 | $19K | Sell |
310
-13
| -4% | -$797 | 0.01% | 248 |
|
|
2017
Q4 | $20K | Buy |
323
+112
| +53% | +$6.94K | 0.01% | 238 |
|
|
2017
Q3 | $11K | Buy |
211
+26
| +14% | +$1.36K | ﹤0.01% | 304 |
|
|
2017
Q2 | $9K | Hold |
185
| – | – | ﹤0.01% | 311 |
|
|
2017
Q1 | $10K | Sell |
185
-2
| -1% | -$108 | 0.01% | 297 |
|
|
2016
Q4 | $10K | Hold |
187
| – | – | 0.01% | 256 |
|
|
2016
Q3 | $9K | Hold |
187
| – | – | 0.01% | 264 |
|
|
2016
Q2 | $9K | Hold |
187
| – | – | 0.01% | 256 |
|
|
2016
Q1 | $9K | Sell |
187
-2
| -1% | -$96 | 0.01% | 264 |
|
|
2015
Q4 | $8K | Hold |
189
| – | – | 0.01% | 260 |
|
|
2015
Q3 | $7K | Sell |
189
-31,320
| -99% | -$1.16M | 0.01% | 282 |
|
|
2015
Q2 | $1.14M | Hold |
31,509
| – | – | 0.99% | 15 |
|
|
2015
Q1 | $1.19M | Hold |
31,509
| – | – | 1.04% | 15 |
|
|
2014
Q4 | $1.25M | Buy |
31,509
+27,801
| +750% | +$1.1M | 1.16% | 16 |
|
|
2014
Q3 | $141K | Buy |
3,708
+50
| +1% | +$1.9K | 0.13% | 62 |
|
|
2014
Q2 | $136K | Hold |
3,658
| – | – | 0.12% | 63 |
|
|
2014
Q1 | $130K | Hold |
3,658
| – | – | 0.12% | 71 |
|
|
2013
Q4 | $132K | Buy |
+3,658
| New | +$132K | 0.11% | 83 |
|