Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$6.99M Buy
83,635
+4,125
+5% +$312K 0.58% 54
2026
Q1
$5.67M Buy
79,510
+296
+0.4% +$24.5K 0.5% 55
2025
Q4
$5.84M Buy
79,214
+265
+0.3% +$20.2K 0.5% 54
2025
Q3
$6.5M Buy
78,949
+2,790
+4% +$223K 0.56% 53
2025
Q2
$5.77M Sell
76,159
-1,415
-2% -$103K 0.53% 55
2025
Q1
$5.82M Sell
77,574
-1,637
-2% -$120K 0.58% 52
2024
Q4
$6.06M Buy
79,211
+1,616
+2% +$124K 0.58% 50
2024
Q3
$6.06M Buy
77,595
+660
+0.9% +$49.6K 0.58% 53
2024
Q2
$5.49M Buy
76,935
+143
+0.2% +$10.7K 0.56% 52
2024
Q1
$6.23M Sell
76,792
-1,068
-1% -$84.2K 0.65% 49
2023
Q4
$5.69M Buy
77,860
+347
+0.4% +$24K 0.66% 47
2023
Q3
$5.12M Buy
77,513
+468
+0.6% +$33.6K 0.64% 48
2023
Q2
$5.72M Buy
77,045
+89
+0.1% +$6.58K 0.67% 49
2023
Q1
$5.94M Sell
76,956
-3,969
-5% -$305K 0.76% 47
2022
Q4
$6.19M Sell
80,925
-655
-0.8% -$52.9K 0.82% 46
2022
Q3
$5.77M Buy
81,580
+2,018
+3% +$168K 0.86% 40
2022
Q2
$6.74M Buy
79,562
+379
+0.5% +$31.7K 0.94% 38
2022
Q1
$6.46M Sell
79,183
-3,162
-4% -$256K 0.76% 48
2021
Q4
$6.47M Buy
82,345
+265
+0.3% +$20.4K 0.68% 47
2021
Q3
$6.44M Sell
82,080
-221
-0.3% -$16.9K 0.75% 45
2021
Q2
$6.4M Buy
82,301
+235
+0.3% +$19K 0.75% 46
2021
Q1
$6.46M Buy
82,066
+2,110
+3% +$164K 0.82% 40
2020
Q4
$5.94M Buy
79,956
+2,791
+4% +$192K 0.79% 42
2020
Q3
$4.8M Sell
77,165
-849
-1% -$49.4K 0.78% 46
2020
Q2
$4.26M Sell
78,014
-7,542
-9% -$397K 0.73% 46
2020
Q1
$3.9M Sell
85,556
-100
-0.1% -$6.92K 0.8% 45
2019
Q4
$7.33M Sell
85,656
-60
-0.1% -$4.86K 1.19% 37
2019
Q3
$6.81M Sell
85,716
-25
-0% -$1.83K 1.19% 33
2019
Q2
$6.06M Buy
85,741
+400
+0.5% +$28.5K 1.06% 37
2019
Q1
$5.7M Sell
85,341
-890
-1% -$57.9K 1.02% 39
2018
Q4
$5.4M Sell
86,231
-345
-0.4% -$23.3K 1.08% 37
2018
Q3
$6.34M Sell
86,576
-475
-0.5% -$34.2K 1.07% 37
2018
Q2
$5.95M Sell
87,051
-3,900
-4% -$249K 1.09% 36
2018
Q1
$5.45M Sell
90,951
-2,950
-3% -$179K 1.03% 36
2017
Q4
$5.7M Sell
93,901
-200
-0.2% -$11.3K 1.05% 38
2017
Q3
$5.08M Sell
94,101
-2,500
-3% -$130K 0.97% 41
2017
Q2
$4.86M Sell
96,601
-650
-0.7% -$34.7K 0.95% 43
2017
Q1
$5.05M Sell
97,251
-500
-0.5% -$26.5K 1.02% 41
2016
Q4
$5.41M Sell
97,751
-5,512
-5% -$286K 1.1% 40
2016
Q3
$5.06M Sell
103,263
-4,050
-4% -$208K 1.04% 42
2016
Q2
$5.45M Sell
107,313
-990
-0.9% -$47.9K 1.12% 38
2016
Q1
$5.06M Hold
108,303
1.06% 40
2015
Q4
$4.44M Hold
108,303
0.98% 42
2015
Q3
$4.22M Sell
108,303
-12,907
-11% -$493K 0.96% 43
2015
Q2
$4.38M Hold
121,210
0.82% 46
2015
Q1
$4.57M Sell
121,210
-875
-0.7% -$34.5K 0.85% 45
2014
Q4
$4.85M Sell
122,085
-1,550
-1% -$60.1K 0.9% 42
2014
Q3
$4.69M Sell
123,635
-3,430
-3% -$128K 0.9% 41
2014
Q2
$4.76M Sell
127,065
-5,050
-4% -$185K 0.84% 44
2014
Q1
$4.77M Sell
132,115
-982
-0.7% -$35.3K 0.89% 43
2013
Q4
$4.8M Sell
133,097
-26,455
-17% -$894K 0.87% 44
2013
Q3
$5.08M Sell
159,552
-10,472
-6% -$351K 1.01% 40
2013
Q2
$5.81M Buy
+170,024
New +$5.85M 1.19% 33

Other funds holding SYY