Trustmark National Bank Trust Department’s Sysco SYY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,566
| Closed | -$200K | – | 309 |
|
|
2024
Q3 | $200K | Buy |
+2,566
| New | +$200K | 0.02% | 294 |
|
|
2024
Q2 | – | Sell |
-3,157
| Closed | -$256K | – | 302 |
|
|
2024
Q1 | $256K | Buy |
+3,157
| New | +$256K | 0.02% | 252 |
|
|
2021
Q3 | – | Sell |
-14,610
| Closed | -$1.14M | – | 257 |
|
|
2021
Q2 | $1.14M | Sell |
14,610
-425
| -3% | -$33K | 0.09% | 139 |
|
|
2021
Q1 | $1.18M | Sell |
15,035
-1,229
| -8% | -$96.8K | 0.1% | 140 |
|
|
2020
Q4 | $1.21M | Buy |
16,264
+800
| +5% | +$59.4K | 0.11% | 121 |
|
|
2020
Q3 | $962K | Buy |
15,464
+4,170
| +37% | +$259K | 0.1% | 127 |
|
|
2020
Q2 | $617K | Buy |
+11,294
| New | +$617K | 0.06% | 143 |
|
|
2019
Q3 | – | Sell |
-2,724
| Closed | -$193K | – | 508 |
|
|
2019
Q2 | $193K | Sell |
2,724
-1,350
| -33% | -$95.7K | 0.02% | 238 |
|
|
2019
Q1 | $272K | Buy |
4,074
+500
| +14% | +$33.4K | 0.03% | 199 |
|
|
2018
Q4 | $224K | Sell |
3,574
-250
| -7% | -$15.7K | 0.03% | 218 |
|
|
2018
Q3 | $280K | Hold |
3,824
| – | – | 0.03% | 217 |
|
|
2018
Q2 | $261K | Sell |
3,824
-320
| -8% | -$21.8K | 0.03% | 210 |
|
|
2018
Q1 | $248K | Sell |
4,144
-400
| -9% | -$23.9K | 0.03% | 238 |
|
|
2017
Q4 | $276K | Sell |
4,544
-600
| -12% | -$36.4K | 0.03% | 232 |
|
|
2017
Q3 | $278K | Sell |
5,144
-790
| -13% | -$42.7K | 0.03% | 227 |
|
|
2017
Q2 | $298K | Sell |
5,934
-351
| -6% | -$17.6K | 0.03% | 219 |
|
|
2017
Q1 | $327K | Sell |
6,285
-245
| -4% | -$12.7K | 0.04% | 208 |
|
|
2016
Q4 | $362K | Sell |
6,530
-1,855
| -22% | -$103K | 0.05% | 193 |
|
|
2016
Q3 | $411K | Sell |
8,385
-300
| -3% | -$14.7K | 0.05% | 187 |
|
|
2016
Q2 | $440K | Sell |
8,685
-1,643
| -16% | -$83.2K | 0.06% | 192 |
|
|
2016
Q1 | $483K | Sell |
10,328
-943
| -8% | -$44.1K | 0.07% | 179 |
|
|
2015
Q4 | $462K | Sell |
11,271
-2,450
| -18% | -$100K | 0.06% | 202 |
|
|
2015
Q3 | $535K | Sell |
13,721
-26,370
| -66% | -$1.03M | 0.07% | 192 |
|
|
2015
Q2 | $1.45M | Sell |
40,091
-1,219
| -3% | -$44K | 0.19% | 110 |
|
|
2015
Q1 | $1.56M | Buy |
41,310
+1,455
| +4% | +$54.9K | 0.21% | 107 |
|
|
2014
Q4 | $1.58M | Sell |
39,855
-25
| -0.1% | -$992 | 0.22% | 107 |
|
|
2014
Q3 | $1.51M | Buy |
39,880
+875
| +2% | +$33.2K | 0.21% | 106 |
|
|
2014
Q2 | $1.46M | Buy |
39,005
+2,870
| +8% | +$107K | 0.17% | 109 |
|
|
2014
Q1 | $1.31M | Buy |
36,135
+22,027
| +156% | +$796K | 0.15% | 122 |
|
|
2013
Q4 | $510K | Sell |
14,108
-58,695
| -81% | -$2.12M | 0.06% | 226 |
|
|
2013
Q3 | $2.32M | Buy |
72,803
+2,485
| +4% | +$79.1K | 0.29% | 67 |
|
|
2013
Q2 | $2.4M | Buy |
+70,318
| New | +$2.4M | 0.31% | 61 |
|