Colonial Trust Advisors’s Stryker SYK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Buy |
29,966
+364
| +1% | +$144K | 0.98% | 34 |
|
|
2025
Q1 | $11M | Buy |
29,602
+198
| +0.7% | +$73.7K | 0.98% | 34 |
|
|
2024
Q4 | $10.6M | Sell |
29,404
-760
| -3% | -$274K | 0.94% | 34 |
|
|
2024
Q3 | $10.9M | Buy |
30,164
+314
| +1% | +$113K | 0.94% | 34 |
|
|
2024
Q2 | $10.2M | Buy |
29,850
+169
| +0.6% | +$57.5K | 0.97% | 33 |
|
|
2024
Q1 | $10.6M | Sell |
29,681
-234
| -0.8% | -$83.7K | 1.05% | 33 |
|
|
2023
Q4 | $8.96M | Buy |
29,915
+413
| +1% | +$124K | 0.95% | 32 |
|
|
2023
Q3 | $8.06M | Sell |
29,502
-15
| -0.1% | -$4.1K | 0.92% | 36 |
|
|
2023
Q2 | $9.01M | Sell |
29,517
-894
| -3% | -$273K | 1% | 30 |
|
|
2023
Q1 | $8.68M | Sell |
30,411
-413
| -1% | -$118K | 1.02% | 29 |
|
|
2022
Q4 | $7.54M | Sell |
30,824
-11
| -0% | -$2.69K | 0.92% | 31 |
|
|
2022
Q3 | $6.25M | Buy |
30,835
+411
| +1% | +$83.2K | 0.85% | 36 |
|
|
2022
Q2 | $6.05M | Buy |
30,424
+38
| +0.1% | +$7.56K | 0.85% | 32 |
|
|
2022
Q1 | $8.12M | Sell |
30,386
-969
| -3% | -$259K | 0.96% | 31 |
|
|
2021
Q4 | $8.39M | Sell |
31,355
-556
| -2% | -$149K | 0.94% | 32 |
|
|
2021
Q3 | $8.42M | Buy |
31,911
+110
| +0.3% | +$29K | 1.04% | 29 |
|
|
2021
Q2 | $8.26M | Sell |
31,801
-475
| -1% | -$123K | 1.01% | 31 |
|
|
2021
Q1 | $7.86M | Buy |
32,276
+238
| +0.7% | +$58K | 1.03% | 28 |
|
|
2020
Q4 | $7.85M | Sell |
32,038
-137
| -0.4% | -$33.6K | 1.09% | 24 |
|
|
2020
Q3 | $6.7M | Buy |
32,175
+1,295
| +4% | +$270K | 1.05% | 25 |
|
|
2020
Q2 | $5.56M | Buy |
30,880
+2,140
| +7% | +$386K | 0.95% | 32 |
|
|
2020
Q1 | $4.79M | Buy |
28,740
+1,242
| +5% | +$207K | 1% | 30 |
|
|
2019
Q4 | $5.77M | Sell |
27,498
-196
| -0.7% | -$41.1K | 0.96% | 33 |
|
|
2019
Q3 | $5.99M | Buy |
27,694
+910
| +3% | +$197K | 1.06% | 33 |
|
|
2019
Q2 | $5.51M | Buy |
26,784
+467
| +2% | +$96K | 1% | 35 |
|
|
2019
Q1 | $5.2M | Buy |
26,317
+2,497
| +10% | +$493K | 0.99% | 38 |
|
|
2018
Q4 | $3.73M | Sell |
23,820
-980
| -4% | -$154K | 0.91% | 41 |
|
|
2018
Q3 | $4.41M | Buy |
24,800
+281
| +1% | +$49.9K | 0.82% | 42 |
|
|
2018
Q2 | $4.14M | Buy |
24,519
+300
| +1% | +$50.7K | 0.82% | 43 |
|
|
2018
Q1 | $3.9M | Sell |
24,219
-9,664
| -29% | -$1.56M | 0.79% | 44 |
|
|
2017
Q4 | $5.25M | Buy |
33,883
+9,836
| +41% | +$1.52M | 0.81% | 46 |
|
|
2017
Q3 | $3.42M | Buy |
24,047
+601
| +3% | +$85.4K | 0.75% | 51 |
|
|
2017
Q2 | $3.25M | Buy |
23,446
+8,426
| +56% | +$1.17M | 0.74% | 50 |
|
|
2017
Q1 | $2.03M | Buy |
15,020
+5,920
| +65% | +$798K | 0.62% | 53 |
|
|
2016
Q4 | $1.09M | Sell |
9,100
-1,000
| -10% | -$120K | 0.35% | 79 |
|
|
2016
Q3 | $1.18M | Sell |
10,100
-600
| -6% | -$69.9K | 0.37% | 77 |
|
|
2016
Q2 | $1.28M | Sell |
10,700
-125
| -1% | -$15K | 0.41% | 76 |
|
|
2016
Q1 | $1.16M | Sell |
10,825
-282
| -3% | -$30.2K | 0.38% | 74 |
|
|
2015
Q4 | $1.03M | Sell |
11,107
-450
| -4% | -$41.8K | 0.34% | 78 |
|
|
2015
Q3 | $1.09M | Sell |
11,557
-275
| -2% | -$25.9K | 0.37% | 76 |
|
|
2015
Q2 | $1.13M | Hold |
11,832
| – | – | 0.35% | 77 |
|
|
2015
Q1 | $1.09M | Buy |
11,832
+2,558
| +28% | +$236K | 0.33% | 79 |
|
|
2014
Q4 | $875K | Sell |
9,274
-2,700
| -23% | -$255K | 0.34% | 74 |
|
|
2014
Q3 | $967K | Sell |
11,974
-1,415
| -11% | -$114K | 0.3% | 77 |
|
|
2014
Q2 | $1.13M | Sell |
13,389
-1,825
| -12% | -$154K | 0.34% | 73 |
|
|
2014
Q1 | $1.24M | Sell |
15,214
-5,891
| -28% | -$480K | 0.39% | 69 |
|
|
2013
Q4 | $1.59M | Sell |
21,105
-183
| -0.9% | -$13.8K | 0.5% | 65 |
|
|
2013
Q3 | $1.44M | Buy |
21,288
+717
| +3% | +$48.5K | 0.49% | 67 |
|
|
2013
Q2 | $1.33M | Buy |
+20,571
| New | +$1.33M | 0.47% | 65 |
|