Clearstead Trust’s Stryker SYK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.26M | Sell |
13,299
-110
| -0.8% | -$43.5K | 1% | 15 |
|
2025
Q1 | $4.99M | Sell |
13,409
-236
| -2% | -$87.9K | 1.11% | 16 |
|
2024
Q4 | $4.91M | Buy |
13,645
+663
| +5% | +$239K | 1.06% | 17 |
|
2024
Q3 | $4.69M | Buy |
12,982
+296
| +2% | +$107K | 1.12% | 17 |
|
2024
Q2 | $4.32M | Buy |
12,686
+427
| +3% | +$145K | 1.07% | 18 |
|
2024
Q1 | $4.39M | Buy |
12,259
+419
| +4% | +$150K | 1.15% | 17 |
|
2023
Q4 | $3.55M | Buy |
11,840
+954
| +9% | +$286K | 0.97% | 17 |
|
2023
Q3 | $2.97M | Buy |
10,886
+2,103
| +24% | +$575K | 0.98% | 18 |
|
2023
Q2 | $2.54M | Sell |
8,783
-913
| -9% | -$264K | 0.82% | 23 |
|
2023
Q1 | $2.77M | Buy |
9,696
+7,712
| +389% | +$2.2M | 0.88% | 24 |
|
2022
Q4 | $485K | Buy |
1,984
+4
| +0.2% | +$978 | 0.16% | 76 |
|
2022
Q3 | $401K | Buy |
1,980
+1,555
| +366% | +$315K | 0.14% | 83 |
|
2022
Q2 | $85K | Hold |
425
| – | – | 0.06% | 109 |
|
2022
Q1 | $114K | Hold |
425
| – | – | 0.07% | 108 |
|
2021
Q4 | $114K | Hold |
425
| – | – | 0.07% | 111 |
|
2021
Q3 | $112K | Hold |
425
| – | – | 0.07% | 114 |
|
2021
Q2 | $110K | Buy |
+425
| New | +$110K | 0.07% | 102 |
|
2021
Q1 | – | Sell |
-425
| Closed | -$104K | – | 160 |
|
2020
Q4 | $104K | Hold |
425
| – | – | 0.06% | 115 |
|
2020
Q3 | $89K | Hold |
425
| – | – | 0.07% | 107 |
|
2020
Q2 | $77K | Hold |
425
| – | – | 0.06% | 110 |
|
2020
Q1 | $71K | Hold |
425
| – | – | 0.06% | 113 |
|
2019
Q4 | $89K | Hold |
425
| – | – | 0.07% | 119 |
|
2019
Q3 | $92K | Hold |
425
| – | – | 0.07% | 113 |
|
2019
Q2 | $87K | Hold |
425
| – | – | 0.07% | 114 |
|
2019
Q1 | $84K | Hold |
425
| – | – | 0.07% | 115 |
|
2018
Q4 | $67K | Sell |
425
-50
| -11% | -$7.88K | 0.06% | 126 |
|
2018
Q3 | $84K | Sell |
475
-149
| -24% | -$26.3K | 0.06% | 120 |
|
2018
Q2 | $105K | Buy |
+624
| New | +$105K | 0.09% | 110 |
|
2018
Q1 | – | Sell |
-900
| Closed | -$139K | – | 180 |
|
2017
Q4 | $139K | Hold |
900
| – | – | 0.1% | 118 |
|
2017
Q3 | $128K | Sell |
900
-550
| -38% | -$78.2K | 0.1% | 129 |
|
2017
Q2 | $201K | Buy |
+1,450
| New | +$201K | 0.16% | 98 |
|