CIC
Carnegie Investment Counsel’s Stryker SYK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81.9M | Buy |
206,974
+2,430
| +1% | +$961K | 1.65% | 10 |
|
|
2025
Q1 | $73M | Buy |
204,544
+90,360
| +79% | +$32.2M | 1.73% | 9 |
|
|
2024
Q4 | $41.1M | Buy |
114,184
+1,731
| +2% | +$623K | 1.18% | 16 |
|
|
2024
Q3 | $40.6M | Sell |
112,453
-2,743
| -2% | -$991K | 1.2% | 15 |
|
|
2024
Q2 | $39.2M | Buy |
115,196
+14,059
| +14% | +$4.78M | 1.22% | 16 |
|
|
2024
Q1 | $36.2M | Buy |
101,137
+4,896
| +5% | +$1.75M | 1.13% | 16 |
|
|
2023
Q4 | $28.8M | Buy |
96,241
+497
| +0.5% | +$149K | 0.99% | 20 |
|
|
2023
Q3 | $26.2M | Sell |
95,744
-1,289
| -1% | -$352K | 1% | 20 |
|
|
2023
Q2 | $29.6M | Sell |
97,033
-982
| -1% | -$300K | 1.1% | 18 |
|
|
2023
Q1 | $28M | Sell |
98,015
-1,749
| -2% | -$499K | 1.12% | 14 |
|
|
2022
Q4 | $24.4M | Buy |
99,764
+7,067
| +8% | +$1.73M | 1.05% | 17 |
|
|
2022
Q3 | $18.8M | Buy |
92,697
+4,696
| +5% | +$951K | 0.9% | 25 |
|
|
2022
Q2 | $17.5M | Sell |
88,001
-3,679
| -4% | -$732K | 0.79% | 33 |
|
|
2022
Q1 | $24.5M | Buy |
91,680
+395
| +0.4% | +$106K | 0.89% | 29 |
|
|
2021
Q4 | $24.4M | Buy |
91,285
+7,558
| +9% | +$2.02M | 0.81% | 31 |
|
|
2021
Q3 | $22.1M | Sell |
83,727
-1,276
| -2% | -$337K | 0.83% | 32 |
|
|
2021
Q2 | $22.1M | Buy |
85,003
+3,022
| +4% | +$785K | 0.83% | 29 |
|
|
2021
Q1 | $20M | Sell |
81,981
-2,124
| -3% | -$517K | 0.84% | 29 |
|
|
2020
Q4 | $20.6M | Buy |
84,105
+508
| +0.6% | +$124K | 0.93% | 24 |
|
|
2020
Q3 | $17.4M | Buy |
83,597
+1,873
| +2% | +$390K | 0.89% | 28 |
|
|
2020
Q2 | $14.7M | Buy |
81,724
+10,196
| +14% | +$1.84M | 0.85% | 33 |
|
|
2020
Q1 | $11.9M | Buy |
71,528
+12,019
| +20% | +$2M | 0.83% | 34 |
|
|
2019
Q4 | $12.5M | Buy |
59,509
+1,969
| +3% | +$413K | 0.72% | 40 |
|
|
2019
Q3 | $12.4M | Sell |
57,540
-310
| -0.5% | -$67K | 0.79% | 35 |
|
|
2019
Q2 | $11.9M | Buy |
57,850
+2,096
| +4% | +$431K | 0.77% | 36 |
|
|
2019
Q1 | $11M | Buy |
55,754
+11,935
| +27% | +$2.36M | 0.76% | 41 |
|
|
2018
Q4 | $6.87M | Buy |
43,819
+504
| +1% | +$79K | 0.64% | 43 |
|
|
2018
Q3 | $7.46M | Buy |
43,315
+530
| +1% | +$91.3K | 0.61% | 45 |
|
|
2018
Q2 | $7.12M | Buy |
42,785
+11,516
| +37% | +$1.92M | 0.54% | 57 |
|
|
2018
Q1 | $5.3M | Buy |
31,269
+2,131
| +7% | +$361K | 0.44% | 72 |
|
|
2017
Q4 | $4.48M | Buy |
29,138
+141
| +0.5% | +$21.7K | 0.4% | 79 |
|
|
2017
Q3 | $4.35M | Sell |
28,997
-55
| -0.2% | -$8.25K | 0.51% | 58 |
|
|
2017
Q2 | $4.22M | Sell |
29,052
-3,049
| -9% | -$443K | 0.51% | 61 |
|
|
2017
Q1 | $4.31M | Buy |
32,101
+203
| +0.6% | +$27.2K | 0.53% | 59 |
|
|
2016
Q4 | $3.79M | Buy |
31,898
+1,076
| +3% | +$128K | 0.51% | 63 |
|
|
2016
Q3 | $3.5M | Sell |
30,822
-175
| -0.6% | -$19.9K | 0.51% | 65 |
|
|
2016
Q2 | $3.56M | Sell |
30,997
-28
| -0.1% | -$3.22K | 0.5% | 63 |
|
|
2016
Q1 | $3.32M | Buy |
31,025
+880
| +3% | +$94.3K | 0.51% | 64 |
|
|
2015
Q4 | $2.97M | Sell |
30,145
-150
| -0.5% | -$14.8K | 0.52% | 59 |
|
|
2015
Q3 | $2.85M | Buy |
30,295
+1,360
| +5% | +$128K | 0.49% | 66 |
|
|
2015
Q2 | $2.77M | Buy |
28,935
+360
| +1% | +$34.4K | 0.48% | 71 |
|
|
2015
Q1 | $2.65M | Buy |
28,575
+1,140
| +4% | +$106K | 0.46% | 77 |
|
|
2014
Q4 | $2.62M | Buy |
27,435
+1,425
| +5% | +$136K | 0.49% | 71 |
|
|
2014
Q3 | $2.1M | Sell |
26,010
-595
| -2% | -$48K | 0.42% | 80 |
|
|
2014
Q2 | $2.24M | Buy |
26,605
+1,200
| +5% | +$101K | 0.51% | 69 |
|
|
2014
Q1 | $2.07M | Sell |
25,405
-550
| -2% | -$44.8K | 0.55% | 69 |
|
|
2013
Q4 | $1.95M | Buy |
25,955
+1,430
| +6% | +$107K | 0.52% | 70 |
|
|
2013
Q3 | $1.66M | Buy |
24,525
+350
| +1% | +$23.7K | 0.51% | 69 |
|
|
2013
Q2 | $1.56M | Buy |
+24,175
| New | +$1.56M | 0.51% | 67 |
|