Capital Bank & Trust’s Stryker SYK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,821
| Closed | -$444K | – | 326 |
|
|
2021
Q1 | $444K | Sell |
1,821
-845
| -32% | -$206K | 0.01% | 269 |
|
|
2020
Q4 | $653K | Sell |
2,666
-41
| -2% | -$10K | 0.01% | 243 |
|
|
2020
Q3 | $564K | Buy |
2,707
+533
| +25% | +$111K | 0.01% | 229 |
|
|
2020
Q2 | $392K | Sell |
2,174
-280
| -11% | -$50.5K | 0.01% | 242 |
|
|
2020
Q1 | $409K | Buy |
2,454
+823
| +50% | +$137K | 0.01% | 223 |
|
|
2019
Q4 | $342K | Buy |
1,631
+300
| +23% | +$62.9K | ﹤0.01% | 252 |
|
|
2019
Q3 | $288K | Buy |
1,331
+12
| +0.9% | +$2.6K | ﹤0.01% | 261 |
|
|
2019
Q2 | $271K | Buy |
1,319
+100
| +8% | +$20.5K | ﹤0.01% | 265 |
|
|
2019
Q1 | $241K | Hold |
1,219
| – | – | ﹤0.01% | 263 |
|
|
2018
Q4 | $191K | Hold |
1,219
| – | – | ﹤0.01% | 290 |
|
|
2018
Q3 | $217K | Hold |
1,219
| – | – | ﹤0.01% | 283 |
|
|
2018
Q2 | $206K | Buy |
1,219
+1,100
| +924% | +$186K | ﹤0.01% | 281 |
|
|
2018
Q1 | $19K | Sell |
119
-2,960
| -96% | -$473K | ﹤0.01% | 467 |
|
|
2017
Q4 | $477K | Hold |
3,079
| – | – | 0.01% | 221 |
|
|
2017
Q3 | $437K | Hold |
3,079
| – | – | 0.01% | 214 |
|
|
2017
Q2 | $427K | Buy |
+3,079
| New | +$427K | 0.01% | 209 |
|