Carroll Financial Associates’s Stryker SYK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $404K | Hold |
1,497
| – | – | 0.02% | 278 |
|
|
2021
Q3 | $394K | Buy |
1,497
+3
| +0.2% | +$802 | 0.02% | 273 |
|
|
2021
Q2 | $388K | Buy |
1,494
+116
| +8% | +$29.7K | 0.02% | 280 |
|
|
2021
Q1 | $335K | Hold |
1,378
| – | – | 0.02% | 301 |
|
|
2020
Q4 | $337K | Buy |
1,378
+288
| +26% | +$65.2K | 0.02% | 283 |
|
|
2020
Q3 | $227K | Sell |
1,090
-21
| -2% | -$4.08K | 0.02% | 319 |
|
|
2020
Q2 | $200K | Buy |
1,111
+32
| +3% | +$5.9K | 0.02% | 334 |
|
|
2020
Q1 | $179K | Sell |
1,079
-195
| -15% | -$38.1K | 0.02% | 319 |
|
|
2019
Q4 | $267K | Buy |
1,274
+184
| +17% | +$38.2K | 0.02% | 300 |
|
|
2019
Q3 | $235K | Hold |
1,090
| – | – | 0.02% | 330 |
|
|
2019
Q2 | $224K | Sell |
1,090
-100
| -8% | -$19.1K | 0.02% | 331 |
|
|
2019
Q1 | $235K | Hold |
1,190
| – | – | 0.02% | 299 |
|
|
2018
Q4 | $186K | Buy |
1,190
+1
| +0.1% | +$167 | 0.02% | 276 |
|
|
2018
Q3 | $211K | Buy |
1,189
+1
| +0.1% | +$171 | 0.02% | 273 |
|
|
2018
Q2 | $200K | Buy |
1,188
+1
| +0.1% | +$168 | 0.02% | 276 |
|
|
2018
Q1 | $191K | Sell |
1,187
-28
| -2% | -$4.51K | 0.02% | 276 |
|
|
2017
Q4 | $188K | Sell |
1,215
-300
| -20% | -$45.8K | 0.02% | 276 |
|
|
2017
Q3 | $224K | Buy |
1,515
+29
| +2% | +$4.16K | 0.03% | 253 |
|
|
2017
Q2 | $206K | Hold |
1,486
| – | – | 0.02% | 264 |
|
|
2017
Q1 | $195K | Hold |
1,486
| – | – | 0.02% | 260 |
|
|
2016
Q4 | $178K | Hold |
1,486
| – | – | 0.03% | 260 |
|
|
2016
Q3 | $172K | Buy |
1,486
+400
| +37% | +$46.6K | 0.03% | 255 |
|
|
2016
Q2 | $130K | Buy |
1,086
+476
| +78% | +$53.2K | 0.02% | 293 |
|
|
2016
Q1 | $65K | Hold |
610
| – | – | 0.01% | 392 |
|
|
2015
Q4 | $56K | Buy |
610
+310
| +103% | +$29.7K | 0.01% | 380 |
|
|
2015
Q3 | $29K | Sell |
300
-50
| -14% | -$4.95K | 0.01% | 498 |
|
|
2015
Q2 | $33K | Hold |
350
| – | – | 0.01% | 444 |
|
|
2015
Q1 | $32K | Hold |
350
| – | – | 0.01% | 343 |
|
|
2014
Q4 | $32K | Buy |
350
+200
| +133% | +$17.7K | 0.02% | 300 |
|
|
2014
Q3 | $13K | Hold |
150
| – | – | ﹤0.01% | 526 |
|
|
2014
Q2 | $13K | Buy |
150
+50
| +50% | +$4.08K | ﹤0.01% | 557 |
|
|
2014
Q1 | $8K | Hold |
100
| – | – | ﹤0.01% | 575 |
|
|
2013
Q4 | $7K | Hold |
100
| – | – | ﹤0.01% | 568 |
|
|
2013
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 601 |
|
|
2013
Q2 | $6K | Buy |
+100
| New | +$6.64K | ﹤0.01% | 483 |
|
Other funds holding SYK
GT
Carroll Financial Associates's SYK Position: Q4 2021 in Review
Carroll Financial Associates held its Stryker (SYK) position steady in Q4 2021 at 1,497 shares worth $404K. The position accounts for 0.02% of the portfolio, ranked #278.
Carroll Financial Associates first reported a position in SYK in Q2 2013 and has held it in 35 quarters since. 1,654 funds tracked by Wall St. Rank hold SYK as of Q4 2021.
- Carroll Financial Associates held 1,497 shares of Stryker worth $404K as of Q4 2021.
- Carroll Financial Associates left its Stryker share count unchanged in Q4 2021.
- Stryker made up 0.02% of Carroll Financial Associates's portfolio in Q4 2021, its #278 holding.
- Carroll Financial Associates first reported a position in Stryker in Q2 2013 and has held it in 35 quarters since.
- 1,654 funds tracked by Wall St. Rank held Stryker as of Q4 2021.
Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.