Capital City 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 | – | Sell |
-697
| Closed | -$209K | – | 121 |
|
|
2023
Q4 | $209K | Buy |
+697
| New | +$209K | 0.06% | 114 |
|
|
2023
Q3 | – | Sell |
-858
| Closed | -$262K | – | 123 |
|
|
2023
Q2 | $262K | Hold |
858
| – | – | 0.08% | 103 |
|
|
2023
Q1 | $245K | Buy |
858
+30
| +4% | +$8.56K | 0.08% | 106 |
|
|
2022
Q4 | $202K | Sell |
828
-370
| -31% | -$90.5K | 0.07% | 113 |
|
|
2022
Q3 | $243K | Hold |
1,198
| – | – | 0.09% | 106 |
|
|
2022
Q2 | $238K | Sell |
1,198
-2
| -0.2% | -$397 | 0.08% | 111 |
|
|
2022
Q1 | $321K | Buy |
1,200
+40
| +3% | +$10.7K | 0.09% | 100 |
|
|
2021
Q4 | $310K | Hold |
1,160
| – | – | 0.09% | 103 |
|
|
2021
Q3 | $306K | Hold |
1,160
| – | – | 0.09% | 105 |
|
|
2021
Q2 | $301K | Buy |
+1,160
| New | +$301K | 0.09% | 107 |
|
|
2020
Q2 | – | Sell |
-1,310
| Closed | -$218 | – | 116 |
|
|
2020
Q1 | $218 | Buy |
+1,310
| New | +$218 | 0.1% | 104 |
|