Bath Savings Trust’s Stryker SYK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.5M | Sell |
112,596
-106
| -0.1% | -$41.9K | 4.51% | 5 |
|
|
2025
Q1 | $42M | Sell |
112,702
-710
| -0.6% | -$264K | 4.34% | 4 |
|
|
2024
Q4 | $40.8M | Buy |
113,412
+823
| +0.7% | +$296K | 4.15% | 5 |
|
|
2024
Q3 | $40.7M | Buy |
112,589
+423
| +0.4% | +$153K | 4.04% | 5 |
|
|
2024
Q2 | $38.2M | Sell |
112,166
-656
| -0.6% | -$223K | 4.06% | 5 |
|
|
2024
Q1 | $40.4M | Sell |
112,822
-1,297
| -1% | -$464K | 4.29% | 4 |
|
|
2023
Q4 | $34.2M | Buy |
114,119
+589
| +0.5% | +$176K | 3.83% | 5 |
|
|
2023
Q3 | $31M | Sell |
113,530
-217
| -0.2% | -$59.3K | 3.81% | 4 |
|
|
2023
Q2 | $34.7M | Buy |
113,747
+409
| +0.4% | +$125K | 4.05% | 4 |
|
|
2023
Q1 | $32.4M | Buy |
113,338
+518
| +0.5% | +$148K | 3.98% | 4 |
|
|
2022
Q4 | $27.6M | Buy |
112,820
+323
| +0.3% | +$79K | 3.56% | 5 |
|
|
2022
Q3 | $22.8M | Buy |
112,497
+365
| +0.3% | +$73.9K | 3.17% | 5 |
|
|
2022
Q2 | $22.3M | Buy |
112,132
+1,601
| +1% | +$318K | 2.93% | 6 |
|
|
2022
Q1 | $29.6M | Buy |
110,531
+200
| +0.2% | +$53.5K | 3.37% | 4 |
|
|
2021
Q4 | $29.5M | Buy |
110,331
+1,639
| +2% | +$438K | 3.07% | 6 |
|
|
2021
Q3 | $28.7M | Buy |
108,692
+2,389
| +2% | +$630K | 3.31% | 5 |
|
|
2021
Q2 | $27.6M | Buy |
106,303
+2,257
| +2% | +$586K | 3.26% | 6 |
|
|
2021
Q1 | $25.3M | Buy |
104,046
+2,637
| +3% | +$642K | 3.23% | 6 |
|
|
2020
Q4 | $24.8M | Buy |
101,409
+15,074
| +17% | +$3.69M | 3.28% | 6 |
|
|
2020
Q3 | $18M | Buy |
86,335
+3,272
| +4% | +$682K | 2.95% | 8 |
|
|
2020
Q2 | $15M | Buy |
83,063
+1,891
| +2% | +$341K | 2.71% | 9 |
|
|
2020
Q1 | $13.5M | Buy |
81,172
+2,091
| +3% | +$348K | 2.93% | 9 |
|
|
2019
Q4 | $16.6M | Buy |
79,081
+1,851
| +2% | +$389K | 3% | 7 |
|
|
2019
Q3 | $16.7M | Buy |
77,230
+1,976
| +3% | +$427K | 3.21% | 6 |
|
|
2019
Q2 | $15.5M | Buy |
75,254
+3,946
| +6% | +$811K | 3.07% | 7 |
|
|
2019
Q1 | $14.1M | Buy |
71,308
+526
| +0.7% | +$104K | 2.97% | 9 |
|
|
2018
Q4 | $11.1M | Buy |
70,782
+1,106
| +2% | +$173K | 2.75% | 9 |
|
|
2018
Q3 | $12.4M | Sell |
69,676
-147
| -0.2% | -$26.1K | 2.7% | 10 |
|
|
2018
Q2 | $11.8M | Sell |
69,823
-280
| -0.4% | -$47.3K | 2.78% | 8 |
|
|
2018
Q1 | $11.3M | Sell |
70,103
-890
| -1% | -$143K | 2.82% | 7 |
|
|
2017
Q4 | $11M | Sell |
70,993
-222
| -0.3% | -$34.4K | 2.76% | 7 |
|
|
2017
Q3 | $10.1M | Sell |
71,215
-664
| -0.9% | -$94.3K | 2.7% | 8 |
|
|
2017
Q2 | $9.98M | Buy |
71,879
+3,458
| +5% | +$480K | 2.77% | 9 |
|
|
2017
Q1 | $9.01M | Buy |
68,421
+66
| +0.1% | +$8.69K | 2.63% | 9 |
|
|
2016
Q4 | $8.19M | Buy |
68,355
+2,088
| +3% | +$250K | 2.52% | 10 |
|
|
2016
Q3 | $7.71M | Buy |
66,267
+547
| +0.8% | +$63.7K | 2.41% | 11 |
|
|
2016
Q2 | $7.88M | Buy |
65,720
+1,320
| +2% | +$158K | 2.46% | 11 |
|
|
2016
Q1 | $6.91M | Buy |
64,400
+5,005
| +8% | +$537K | 2.23% | 12 |
|
|
2015
Q4 | $5.52M | Buy |
59,395
+4,344
| +8% | +$404K | 1.85% | 17 |
|
|
2015
Q3 | $5.18M | Buy |
55,051
+1,510
| +3% | +$142K | 1.83% | 18 |
|
|
2015
Q2 | $5.12M | Buy |
53,541
+4,335
| +9% | +$414K | 1.75% | 17 |
|
|
2015
Q1 | $4.54M | Buy |
49,206
+10,955
| +29% | +$1.01M | 1.53% | 20 |
|
|
2014
Q4 | $3.61M | Buy |
38,251
+6,350
| +20% | +$599K | 1.24% | 29 |
|
|
2014
Q3 | $2.58M | Sell |
31,901
-185
| -0.6% | -$14.9K | 0.97% | 36 |
|
|
2014
Q2 | $2.71M | Sell |
32,086
-575
| -2% | -$48.5K | 1.03% | 34 |
|
|
2014
Q1 | $2.66M | Sell |
32,661
-800
| -2% | -$65.2K | 1.05% | 35 |
|
|
2013
Q4 | $2.52M | Sell |
33,461
-2,350
| -7% | -$177K | 1.01% | 34 |
|
|
2013
Q3 | $2.42M | Sell |
35,811
-950
| -3% | -$64.2K | 1.06% | 32 |
|
|
2013
Q2 | $2.38M | Buy |
+36,761
| New | +$2.38M | 1.11% | 30 |
|