Cambridge Trust’s Stryker SYK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $1.06M | Hold |
2,972
| – | – | 0.04% | 137 |
|
2023
Q4 | $890K | Hold |
2,972
| – | – | 0.04% | 149 |
|
2023
Q3 | $812K | Hold |
2,972
| – | – | 0.04% | 148 |
|
2023
Q2 | $907K | Sell |
2,972
-24
| -0.8% | -$7.32K | 0.04% | 139 |
|
2023
Q1 | $855K | Hold |
2,996
| – | – | 0.04% | 149 |
|
2022
Q4 | $733K | Hold |
2,996
| – | – | 0.03% | 161 |
|
2022
Q3 | $607K | Sell |
2,996
-249
| -8% | -$50.4K | 0.03% | 170 |
|
2022
Q2 | $645K | Buy |
3,245
+78
| +2% | +$15.5K | 0.03% | 181 |
|
2022
Q1 | $846K | Buy |
3,167
+122
| +4% | +$32.6K | 0.03% | 173 |
|
2021
Q4 | $815K | Buy |
+3,045
| New | +$815K | 0.03% | 179 |
|
2020
Q1 | – | Sell |
-990
| Closed | -$208K | – | 269 |
|
2019
Q4 | $208K | Sell |
990
-248
| -20% | -$52.1K | 0.01% | 265 |
|
2019
Q3 | $268K | Buy |
1,238
+100
| +9% | +$21.6K | 0.02% | 231 |
|
2019
Q2 | $234K | Buy |
+1,138
| New | +$234K | 0.01% | 235 |
|
2019
Q1 | – | Sell |
-1,950
| Closed | -$306K | – | 250 |
|
2018
Q4 | $306K | Sell |
1,950
-11
| -0.6% | -$1.73K | 0.02% | 202 |
|
2018
Q3 | $348K | Buy |
1,961
+750
| +62% | +$133K | 0.02% | 202 |
|
2018
Q2 | $204K | Buy |
+1,211
| New | +$204K | 0.01% | 240 |
|
2015
Q3 | – | Sell |
-2,137
| Closed | -$204K | – | 229 |
|
2015
Q2 | $204K | Sell |
2,137
-47
| -2% | -$4.49K | 0.02% | 217 |
|
2015
Q1 | $202K | Sell |
2,184
-276
| -11% | -$25.5K | 0.02% | 224 |
|
2014
Q4 | $232K | Buy |
+2,460
| New | +$232K | 0.02% | 202 |
|
2014
Q2 | – | Sell |
-2,770
| Closed | -$225K | – | 217 |
|
2014
Q1 | $225K | Sell |
2,770
-150
| -5% | -$12.2K | 0.02% | 188 |
|
2013
Q4 | $220K | Buy |
+2,920
| New | +$220K | 0.02% | 185 |
|