Asset Dedication LLC’s Stryker SYK Stock Holding History

Asset Dedication LLC’s Portfolio SYK Stock Details SYK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$324K	Buy	820 +13	+2%	+$5.14K	0.02%	260
2025 Q1	$300K	Sell	807 -150	-16%	-$55.8K	0.02%	246
2024 Q4	$345K	Sell	957 -228	-19%	-$82.1K	0.03%	232
2024 Q3	$428K	Hold	1,185	–	–	0.03%	247
2024 Q2	$403K	Buy	1,185 +40	+3%	+$13.6K	0.03%	247
2024 Q1	$410K	Hold	1,145	–	–	0.03%	236
2023 Q4	$344K	Buy	1,145 +16	+1%	+$4.81K	0.03%	248
2023 Q3	$310K	Buy	1,129 +2	+0.2%	+$549	0.03%	259
2023 Q2	$346K	Buy	1,127 +35	+3%	+$10.7K	0.03%	254
2023 Q1	$313K	Hold	1,092	–	–	0.03%	258
2022 Q4	$267K	Buy	1,092 +181	+20%	+$44.3K	0.03%	270
2022 Q3	$184K	Buy	+911	New	+$184K	0.02%	289
2022 Q2	–	Sell	-937	Closed	-$250K	–	933
2022 Q1	$250K	Hold	937	–	–	0.03%	269
2021 Q4	$251K	Hold	937	–	–	0.03%	251
2021 Q3	$248K	Buy	937 +31	+3%	+$8.21K	0.03%	247
2021 Q2	$236K	Buy	906 +314	+53%	+$81.8K	0.04%	241
2021 Q1	$145K	Sell	592 -14	-2%	-$3.43K	0.03%	255
2020 Q4	$148K	Hold	606	–	–	0.03%	265
2020 Q3	$127K	Buy	606 +14	+2%	+$2.93K	0.03%	266
2020 Q2	$106K	Hold	592	–	–	0.03%	258
2020 Q1	$98K	Hold	592	–	–	0.03%	261
2019 Q4	$124K	Sell	592 -100	-14%	-$20.9K	0.04%	215
2019 Q3	$150K	Buy	692 +100	+17%	+$21.7K	0.05%	192
2019 Q2	$121K	Hold	592	–	–	0.04%	200
2019 Q1	$117K	Hold	592	–	–	0.04%	195
2018 Q4	$93K	Hold	592	–	–	0.04%	205
2018 Q3	$106K	Hold	592	–	–	0.04%	197
2018 Q2	$100K	Hold	592	–	–	0.03%	206
2018 Q1	$95K	Buy	592 +200	+51%	+$32.1K	0.05%	180
2017 Q4	$61K	Buy	392 +12	+3%	+$1.87K	0.02%	223
2017 Q3	$54K	Hold	380	–	–	0.03%	202
2017 Q2	$53K	Hold	380	–	–	0.03%	211
2017 Q1	$50K	Hold	380	–	–	0.03%	208
2016 Q4	$46K	Hold	380	–	–	0.03%	213
2016 Q3	$44K	Hold	380	–	–	0.03%	208
2016 Q2	$46K	Sell	380 -125	-25%	-$15.1K	0.03%	197
2016 Q1	$54K	Buy	+505	New	+$54K	0.04%	175