Balentine LLC’s Stryker SYK Stock Holding History

Balentine 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
2024 Q2	–	Sell	-2,571	Closed	-$920K	–	521
2024 Q1	$920K	Buy	2,571 +119	+5%	+$42.6K	0.03%	204
2023 Q4	$734K	Buy	2,452 +66	+3%	+$19.8K	0.02%	222
2023 Q3	$652K	Sell	2,386 -31	-1%	-$8.47K	0.02%	218
2023 Q2	$737K	Buy	2,417 +185	+8%	+$56.4K	0.02%	212
2023 Q1	$637K	Buy	2,232 +109	+5%	+$31.1K	0.02%	268
2022 Q4	$519K	Buy	2,123 +504	+31%	+$123K	0.02%	331
2022 Q3	$328K	Buy	1,619 +151	+10%	+$30.6K	0.01%	373
2022 Q2	$292K	Sell	1,468 -1,585	-52%	-$315K	0.01%	434
2022 Q1	$816K	Buy	3,053 +1,762	+136%	+$471K	0.03%	203
2021 Q4	$345K	Sell	1,291 -57	-4%	-$15.2K	0.01%	226
2021 Q3	$355K	Buy	1,348 +298	+28%	+$78.5K	0.01%	159
2021 Q2	$273K	Buy	1,050 +64	+6%	+$16.6K	0.01%	125
2021 Q1	$240K	Buy	986 +1	+0.1%	+$243	0.01%	124
2020 Q4	$241K	Buy	+985	New	+$241K	0.01%	115
2020 Q3	–	Sell	-946	Closed	-$170K	–	761
2020 Q2	$170K	Buy	946 +760	+409%	+$137K	0.01%	109
2020 Q1	$31K	Sell	186 -388	-68%	-$64.7K	﹤0.01%	225
2019 Q4	$121K	Buy	574 +391	+214%	+$82.4K	0.01%	104
2019 Q3	$40K	Buy	183 +27	+17%	+$5.9K	﹤0.01%	155
2019 Q2	$32K	Buy	156 +42	+37%	+$8.62K	﹤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	+$20K	﹤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%	-$7.05K	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%	+$21.7K	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%	-$14.5K	﹤0.01%	217
2015 Q1	$42K	Buy	+460	New	+$42K	0.01%	164