Brown Advisory Securities’s Stryker SYK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-867
Closed -$232K 167
2022
Q1
$232K Hold
867
0.14% 155
2021
Q4
$232K Sell
867
-4,738
-85% -$1.24M 0.1% 182
2021
Q3
$1.48M Sell
5,605
-800
-12% -$214K 0.44% 58
2021
Q2
$1.66M Sell
6,405
-25
-0.4% -$6.39K 0.26% 73
2021
Q1
$1.57M Sell
6,430
-6
-0.1% -$1.44K 0.27% 74
2020
Q4
$1.58M Buy
6,436
+220
+4% +$49.8K 0.27% 64
2020
Q3
$1.29M Hold
6,216
0.26% 67
2020
Q2
$1.14M Buy
6,216
+9
+0.1% +$1.66K 0.24% 76
2020
Q1
$1.03M Buy
6,207
+199
+3% +$38.9K 0.26% 73
2019
Q4
$1.26M Sell
6,008
-1,700
-22% -$353K 0.3% 76
2019
Q3
$1.67M Sell
7,708
-292
-4% -$62.6K 0.47% 51
2019
Q2
$1.64M Buy
8,000
+689
+9% +$132K 0.44% 53
2019
Q1
$1.45M Sell
7,311
-6,260
-46% -$1.13M 0.34% 71
2018
Q4
$2.1M Buy
13,571
+6
+0% +$1K 0.4% 60
2018
Q3
$2.41M Sell
13,565
-145
-1% -$24.8K 0.39% 63
2018
Q2
$2.32M Sell
13,710
-82
-0.6% -$13.8K 0.4% 62
2018
Q1
$2.22M Hold
13,792
0.41% 60
2017
Q4
$2.13M Buy
13,792
+1,036
+8% +$158K 0.41% 61
2017
Q3
$1.81M Buy
12,756
+959
+8% +$138K 0.39% 68
2017
Q2
$1.64M Buy
11,797
+7
+0.1% +$961 0.38% 71
2017
Q1
$1.55M Sell
11,790
-964
-8% -$122K 0.38% 70
2016
Q4
$1.53M Sell
12,754
-100
-0.8% -$11.5K 0.42% 63
2016
Q3
$1.5M Buy
12,854
+200
+2% +$23.3K 0.44% 65
2016
Q2
$1.52M Hold
12,654
0.47% 59
2016
Q1
$1.36M Sell
12,654
-107
-0.8% -$10.5K 0.44% 58
2015
Q4
$1.19M Buy
12,761
+107
+0.8% +$10.2K 0.4% 62
2015
Q3
$1.19M Buy
12,654
+800
+7% +$79.3K 0.43% 61
2015
Q2
$1.13M Sell
11,854
-100
-0.8% -$9.48K 0.38% 67
2015
Q1
$1.1M Sell
11,954
-100
-0.8% -$9.31K 0.38% 67
2014
Q4
$1.14M Sell
12,054
-398
-3% -$35.3K 0.41% 66
2014
Q3
$1M Sell
12,452
-14
-0.1% -$1.15K 0.37% 76
2014
Q2
$1.05M Buy
12,466
+488
+4% +$39.9K 0.38% 72
2014
Q1
$975K Sell
11,978
-231
-2% -$18.4K 0.38% 70
2013
Q4
$918K Sell
12,209
-378
-3% -$27.6K 0.37% 73
2013
Q3
$851K Sell
12,587
-190
-1% -$13.1K 0.37% 72
2013
Q2
$826K Buy
+12,777
New +$848K 0.4% 68

Other funds holding SYK