ADBIC
A.D. Beadell Investment Counsel’s Stryker SYK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.51M | Hold |
3,820
| – | – | 1.15% | 32 |
|
2025
Q1 | $1.42M | Sell |
3,820
-430
| -10% | -$160K | 1.18% | 32 |
|
2024
Q4 | $1.53M | Hold |
4,250
| – | – | 1.24% | 30 |
|
2024
Q3 | $1.54M | Hold |
4,250
| – | – | 1.23% | 32 |
|
2024
Q2 | $1.45M | Sell |
4,250
-200
| -4% | -$68K | 1.21% | 33 |
|
2024
Q1 | $1.59M | Hold |
4,450
| – | – | 1.39% | 31 |
|
2023
Q4 | $1.33M | Hold |
4,450
| – | – | 1.27% | 31 |
|
2023
Q3 | $1.22M | Hold |
4,450
| – | – | 1.27% | 30 |
|
2023
Q2 | $1.36M | Sell |
4,450
-435
| -9% | -$133K | 1.31% | 31 |
|
2023
Q1 | $1.39M | Sell |
4,885
-100
| -2% | -$28.5K | 1.27% | 31 |
|
2022
Q4 | $1.22M | Hold |
4,985
| – | – | 1.06% | 36 |
|
2022
Q3 | $1.01M | Buy |
4,985
+400
| +9% | +$81K | 0.91% | 38 |
|
2022
Q2 | $912K | Sell |
4,585
-400
| -8% | -$79.6K | 0.76% | 45 |
|
2022
Q1 | $1.33M | Hold |
4,985
| – | – | 0.88% | 41 |
|
2021
Q4 | $1.33M | Hold |
4,985
| – | – | 0.83% | 46 |
|
2021
Q3 | $1.31M | Hold |
4,985
| – | – | 0.85% | 45 |
|
2021
Q2 | $1.29M | Hold |
4,985
| – | – | 0.82% | 45 |
|
2021
Q1 | $1.21M | Hold |
4,985
| – | – | 0.82% | 43 |
|
2020
Q4 | $1.22M | Sell |
4,985
-25
| -0.5% | -$6.12K | 0.86% | 44 |
|
2020
Q3 | $1.04M | Buy |
5,010
+15
| +0.3% | +$3.12K | 0.83% | 48 |
|
2020
Q2 | $900K | Sell |
4,995
-15
| -0.3% | -$2.7K | 0.8% | 44 |
|
2020
Q1 | $834K | Buy |
5,010
+100
| +2% | +$16.6K | 0.9% | 41 |
|
2019
Q4 | $1.03M | Buy |
4,910
+25
| +0.5% | +$5.24K | 0.85% | 42 |
|
2019
Q3 | $1.06M | Hold |
4,885
| – | – | 0.91% | 42 |
|
2019
Q2 | $1M | Hold |
4,885
| – | – | 0.87% | 42 |
|
2019
Q1 | $964K | Hold |
4,885
| – | – | 0.85% | 43 |
|
2018
Q4 | $765K | Hold |
4,885
| – | – | 0.75% | 40 |
|
2018
Q3 | $867K | Sell |
4,885
-500
| -9% | -$88.7K | 0.73% | 45 |
|
2018
Q2 | $909K | Hold |
5,385
| – | – | 0.75% | 46 |
|
2018
Q1 | $866K | Hold |
5,385
| – | – | 0.75% | 42 |
|
2017
Q4 | $833K | Buy |
5,385
+335
| +7% | +$51.8K | 0.68% | 49 |
|
2017
Q3 | $717K | Hold |
5,050
| – | – | 0.61% | 54 |
|
2017
Q2 | $700K | Hold |
5,050
| – | – | 0.57% | 53 |
|
2017
Q1 | $664K | Hold |
5,050
| – | – | 0.55% | 59 |
|
2016
Q4 | $605K | Hold |
5,050
| – | – | 0.52% | 64 |
|
2016
Q3 | $587K | Hold |
5,050
| – | – | 0.49% | 64 |
|
2016
Q2 | $605K | Hold |
5,050
| – | – | 0.49% | 65 |
|
2016
Q1 | $541K | Sell |
5,050
-20,215
| -80% | -$2.17M | 0.5% | 62 |
|
2015
Q4 | $2.35M | Hold |
25,265
| – | – | 2.06% | 11 |
|
2015
Q3 | $2.38M | Sell |
25,265
-7,575
| -23% | -$713K | 2.15% | 10 |
|
2015
Q2 | $3.14M | Hold |
32,840
| – | – | 2.51% | 10 |
|
2015
Q1 | $3.03M | Sell |
32,840
-2,700
| -8% | -$249K | 2.35% | 9 |
|
2014
Q4 | $3.35M | Hold |
35,540
| – | – | 2.55% | 9 |
|
2014
Q3 | $2.87M | Buy |
35,540
+190
| +0.5% | +$15.3K | 2.18% | 10 |
|
2014
Q2 | $2.98M | Hold |
35,350
| – | – | 2.21% | 10 |
|
2014
Q1 | $2.88M | Hold |
35,350
| – | – | 2.35% | 10 |
|
2013
Q4 | $2.66M | Hold |
35,350
| – | – | 2.24% | 13 |
|
2013
Q3 | $2.39M | Sell |
35,350
-1,500
| -4% | -$101K | 2.16% | 13 |
|
2013
Q2 | $2.38M | Buy |
+36,850
| New | +$2.38M | 2.18% | 12 |
|