Ashfield Capital Partners’s Stryker SYK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.85M | Hold |
19,027
| – | – | 0.32% | 69 |
|
|
2022
Q2 | $3.79M | Sell |
19,027
-160
| -0.8% | -$31.8K | 0.29% | 71 |
|
|
2022
Q1 | $5.13M | Buy |
19,187
+302
| +2% | +$80.7K | 0.33% | 68 |
|
|
2021
Q4 | $5.05M | Hold |
18,885
| – | – | 0.32% | 70 |
|
|
2021
Q3 | $4.98M | Sell |
18,885
-474
| -2% | -$125K | 0.35% | 67 |
|
|
2021
Q2 | $5.03M | Sell |
19,359
-19
| -0.1% | -$4.94K | 0.36% | 69 |
|
|
2021
Q1 | $4.72M | Sell |
19,378
-791
| -4% | -$193K | 0.37% | 66 |
|
|
2020
Q4 | $4.94M | Sell |
20,169
-90
| -0.4% | -$22.1K | 0.4% | 66 |
|
|
2020
Q3 | $4.22M | Sell |
20,259
-297
| -1% | -$61.9K | 0.38% | 65 |
|
|
2020
Q2 | $3.7M | Sell |
20,556
-2,846
| -12% | -$513K | 0.37% | 64 |
|
|
2020
Q1 | $3.9M | Sell |
23,402
-27
| -0.1% | -$4.5K | 0.47% | 52 |
|
|
2019
Q4 | $4.92M | Sell |
23,429
-320
| -1% | -$67.2K | 0.49% | 54 |
|
|
2019
Q3 | $5.14M | Hold |
23,749
| – | – | 0.56% | 51 |
|
|
2019
Q2 | $4.88M | Sell |
23,749
-409
| -2% | -$84.1K | 0.52% | 52 |
|
|
2019
Q1 | $4.77M | Sell |
24,158
-1,064
| -4% | -$210K | 0.52% | 51 |
|
|
2018
Q4 | $3.95M | Buy |
25,222
+862
| +4% | +$135K | 0.52% | 54 |
|
|
2018
Q3 | $4.33M | Sell |
24,360
-392
| -2% | -$69.6K | 0.49% | 59 |
|
|
2018
Q2 | $4.18M | Sell |
24,752
-176
| -0.7% | -$29.7K | 0.52% | 58 |
|
|
2018
Q1 | $4.01M | Buy |
24,928
+3,241
| +15% | +$521K | 0.52% | 63 |
|
|
2017
Q4 | $3.36M | Sell |
21,687
-304
| -1% | -$47.1K | 0.43% | 70 |
|
|
2017
Q3 | $3.12M | Sell |
21,991
-298
| -1% | -$42.3K | 0.42% | 74 |
|
|
2017
Q2 | $3.09M | Sell |
22,289
-85
| -0.4% | -$11.8K | 0.42% | 72 |
|
|
2017
Q1 | $2.95M | Sell |
22,374
-6,113
| -21% | -$805K | 0.41% | 75 |
|
|
2016
Q4 | $3.41M | Sell |
28,487
-1,470
| -5% | -$176K | 0.33% | 77 |
|
|
2016
Q3 | $3.49M | Sell |
29,957
-906
| -3% | -$105K | 0.29% | 80 |
|
|
2016
Q2 | $3.7M | Sell |
30,863
-351
| -1% | -$42.1K | 0.3% | 75 |
|
|
2016
Q1 | $3.35M | Sell |
31,214
-338
| -1% | -$36.3K | 0.24% | 91 |
|
|
2015
Q4 | $2.93M | Sell |
31,552
-1,525
| -5% | -$142K | 0.2% | 94 |
|
|
2015
Q3 | $3.11M | Sell |
33,077
-37
| -0.1% | -$3.48K | 0.2% | 89 |
|
|
2015
Q2 | $3.17M | Hold |
33,114
| – | – | 0.17% | 94 |
|
|
2015
Q1 | $3.06M | Sell |
33,114
-30
| -0.1% | -$2.77K | 0.16% | 94 |
|
|
2014
Q4 | $3.13M | Hold |
33,144
| – | – | 0.15% | 93 |
|
|
2014
Q3 | $2.68M | Sell |
33,144
-450
| -1% | -$36.3K | 0.13% | 101 |
|
|
2014
Q2 | $2.83M | Sell |
33,594
-133
| -0.4% | -$11.2K | 0.13% | 100 |
|
|
2014
Q1 | $2.75M | Hold |
33,727
| – | – | 0.13% | 100 |
|
|
2013
Q4 | $2.53M | Sell |
33,727
-27
| -0.1% | -$2.03K | 0.12% | 99 |
|
|
2013
Q3 | $2.28M | Hold |
33,754
| – | – | 0.12% | 101 |
|
|
2013
Q2 | $2.18M | Buy |
+33,754
| New | +$2.18M | 0.12% | 103 |
|