Balentine LLC’s Stryker SYK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,571
| Closed | -$920K | – | 521 |
|
|
2024
Q1 | $920K | Buy |
2,571
+119
| +5% | +$40K | 0.03% | 204 |
|
|
2023
Q4 | $734K | Buy |
2,452
+66
| +3% | +$18.5K | 0.02% | 222 |
|
|
2023
Q3 | $652K | Sell |
2,386
-31
| -1% | -$8.89K | 0.02% | 218 |
|
|
2023
Q2 | $737K | Buy |
2,417
+185
| +8% | +$53.4K | 0.02% | 212 |
|
|
2023
Q1 | $637K | Buy |
2,232
+109
| +5% | +$28.9K | 0.02% | 268 |
|
|
2022
Q4 | $519K | Buy |
2,123
+504
| +31% | +$114K | 0.02% | 331 |
|
|
2022
Q3 | $328K | Buy |
1,619
+151
| +10% | +$31.8K | 0.01% | 373 |
|
|
2022
Q2 | $292K | Sell |
1,468
-1,585
| -52% | -$372K | 0.01% | 434 |
|
|
2022
Q1 | $816K | Buy |
3,053
+1,762
| +136% | +$456K | 0.03% | 203 |
|
|
2021
Q4 | $345K | Sell |
1,291
-57
| -4% | -$15K | 0.01% | 226 |
|
|
2021
Q3 | $355K | Buy |
1,348
+298
| +28% | +$79.7K | 0.01% | 160 |
|
|
2021
Q2 | $273K | Buy |
1,050
+64
| +6% | +$16.4K | 0.01% | 125 |
|
|
2021
Q1 | $240K | Buy |
986
+1
| +0.1% | +$240 | 0.01% | 124 |
|
|
2020
Q4 | $241K | Buy |
+985
| New | +$223K | 0.01% | 115 |
|
|
2020
Q3 | – | Sell |
-946
| Closed | -$170K | – | 762 |
|
|
2020
Q2 | $170K | Buy |
946
+760
| +409% | +$140K | 0.01% | 109 |
|
|
2020
Q1 | $31K | Sell |
186
-388
| -68% | -$75.8K | ﹤0.01% | 225 |
|
|
2019
Q4 | $121K | Buy |
574
+391
| +214% | +$81.2K | 0.01% | 104 |
|
|
2019
Q3 | $40K | Buy |
183
+27
| +17% | +$5.79K | ﹤0.01% | 155 |
|
|
2019
Q2 | $32K | Buy |
156
+42
| +37% | +$8.02K | ﹤0.01% | 159 |
|
|
2019
Q1 | $23K | Hold |
114
| – | – | ﹤0.01% | 196 |
|
|
2018
Q4 | $18K | Hold |
114
| – | – | ﹤0.01% | 201 |
|
|
2018
Q3 | $20K | Buy |
+114
| New | +$19.5K | ﹤0.01% | 139 |
|
|
2018
Q1 | – | Sell |
-440
| Closed | -$68K | – | 465 |
|
|
2017
Q4 | $68K | Hold |
440
| – | – | 0.01% | 243 |
|
|
2017
Q3 | $62K | Sell |
440
-50
| -10% | -$7.17K | 0.01% | 240 |
|
|
2017
Q2 | $68K | Hold |
490
| – | – | 0.01% | 206 |
|
|
2017
Q1 | $65K | Hold |
490
| – | – | 0.01% | 202 |
|
|
2016
Q4 | $59K | Buy |
490
+180
| +58% | +$20.7K | 0.01% | 195 |
|
|
2016
Q3 | $36K | Hold |
310
| – | – | 0.01% | 211 |
|
|
2016
Q2 | $37K | Hold |
310
| – | – | 0.01% | 181 |
|
|
2016
Q1 | $33K | Hold |
310
| – | – | 0.01% | 137 |
|
|
2015
Q4 | $29K | Hold |
310
| – | – | 0.01% | 210 |
|
|
2015
Q3 | $29K | Hold |
310
| – | – | 0.01% | 240 |
|
|
2015
Q2 | $30K | Sell |
310
-150
| -33% | -$14.2K | ﹤0.01% | 217 |
|
|
2015
Q1 | $42K | Buy |
+460
| New | +$42.8K | 0.01% | 164 |
|
Other funds holding SYK
GT
