Brown Advisory Securities’s Stryker SYK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$1.27M | 0.1% | 182 |
|
|
2021
Q3 | $1.48M | Sell |
5,605
-800
| -12% | -$211K | 0.44% | 58 |
|
|
2021
Q2 | $1.66M | Sell |
6,405
-25
| -0.4% | -$6.5K | 0.26% | 73 |
|
|
2021
Q1 | $1.57M | Sell |
6,430
-6
| -0.1% | -$1.46K | 0.27% | 74 |
|
|
2020
Q4 | $1.58M | Buy |
6,436
+220
| +4% | +$53.9K | 0.27% | 64 |
|
|
2020
Q3 | $1.3M | Hold |
6,216
| – | – | 0.26% | 67 |
|
|
2020
Q2 | $1.14M | Buy |
6,216
+9
| +0.1% | +$1.64K | 0.24% | 76 |
|
|
2020
Q1 | $1.03M | Buy |
6,207
+199
| +3% | +$33K | 0.26% | 73 |
|
|
2019
Q4 | $1.26M | Sell |
6,008
-1,700
| -22% | -$357K | 0.3% | 76 |
|
|
2019
Q3 | $1.67M | Sell |
7,708
-292
| -4% | -$63.2K | 0.47% | 51 |
|
|
2019
Q2 | $1.64M | Buy |
8,000
+689
| +9% | +$142K | 0.44% | 53 |
|
|
2019
Q1 | $1.45M | Sell |
7,311
-6,260
| -46% | -$1.24M | 0.34% | 71 |
|
|
2018
Q4 | $2.1M | Buy |
13,571
+6
| +0% | +$927 | 0.4% | 60 |
|
|
2018
Q3 | $2.41M | Sell |
13,565
-145
| -1% | -$25.8K | 0.39% | 63 |
|
|
2018
Q2 | $2.32M | Sell |
13,710
-82
| -0.6% | -$13.9K | 0.4% | 62 |
|
|
2018
Q1 | $2.22M | Hold |
13,792
| – | – | 0.41% | 60 |
|
|
2017
Q4 | $2.13M | Buy |
13,792
+1,036
| +8% | +$160K | 0.41% | 61 |
|
|
2017
Q3 | $1.81M | Buy |
12,756
+959
| +8% | +$136K | 0.39% | 68 |
|
|
2017
Q2 | $1.64M | Buy |
11,797
+7
| +0.1% | +$972 | 0.38% | 71 |
|
|
2017
Q1 | $1.55M | Sell |
11,790
-964
| -8% | -$127K | 0.38% | 70 |
|
|
2016
Q4 | $1.53M | Sell |
12,754
-100
| -0.8% | -$12K | 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% | -$11.5K | 0.44% | 58 |
|
|
2015
Q4 | $1.19M | Buy |
12,761
+107
| +0.8% | +$9.95K | 0.4% | 62 |
|
|
2015
Q3 | $1.19M | Buy |
12,654
+800
| +7% | +$75.2K | 0.43% | 61 |
|
|
2015
Q2 | $1.13M | Sell |
11,854
-100
| -0.8% | -$9.57K | 0.38% | 67 |
|
|
2015
Q1 | $1.1M | Sell |
11,954
-100
| -0.8% | -$9.23K | 0.38% | 67 |
|
|
2014
Q4 | $1.14M | Sell |
12,054
-398
| -3% | -$37.5K | 0.41% | 66 |
|
|
2014
Q3 | $1.01M | Sell |
12,452
-14
| -0.1% | -$1.13K | 0.37% | 76 |
|
|
2014
Q2 | $1.05M | Buy |
12,466
+488
| +4% | +$41.1K | 0.38% | 72 |
|
|
2014
Q1 | $975K | Sell |
11,978
-231
| -2% | -$18.8K | 0.38% | 70 |
|
|
2013
Q4 | $918K | Sell |
12,209
-378
| -3% | -$28.4K | 0.37% | 73 |
|
|
2013
Q3 | $851K | Sell |
12,587
-190
| -1% | -$12.8K | 0.37% | 72 |
|
|
2013
Q2 | $826K | Buy |
+12,777
| New | +$826K | 0.4% | 68 |
|