Colony Group’s Stryker SYK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | $922K | Buy |
3,374
+1,048
| +45% | +$286K | 0.01% | 442 |
|
2023
Q2 | $710K | Sell |
2,326
-217
| -9% | -$66.2K | 0.01% | 501 |
|
2023
Q1 | $726K | Sell |
2,543
-1,107
| -30% | -$316K | 0.01% | 494 |
|
2022
Q4 | $892K | Buy |
3,650
+1,499
| +70% | +$366K | 0.01% | 506 |
|
2022
Q3 | $436K | Sell |
2,151
-225
| -9% | -$45.6K | 0.01% | 591 |
|
2022
Q2 | $473K | Sell |
2,376
-96
| -4% | -$19.1K | 0.01% | 606 |
|
2022
Q1 | $661K | Sell |
2,472
-3,389
| -58% | -$906K | 0.01% | 566 |
|
2021
Q4 | $1.57M | Sell |
5,861
-48
| -0.8% | -$12.8K | 0.03% | 364 |
|
2021
Q3 | $1.56M | Buy |
5,909
+155
| +3% | +$40.9K | 0.03% | 352 |
|
2021
Q2 | $1.49M | Sell |
5,754
-148
| -3% | -$38.4K | 0.03% | 335 |
|
2021
Q1 | $1.44M | Buy |
5,902
+186
| +3% | +$45.3K | 0.03% | 341 |
|
2020
Q4 | $1.4M | Buy |
5,716
+73
| +1% | +$17.9K | 0.03% | 317 |
|
2020
Q3 | $1.18M | Buy |
5,643
+1,294
| +30% | +$270K | 0.03% | 337 |
|
2020
Q2 | $784K | Sell |
4,349
-1,222
| -22% | -$220K | 0.02% | 383 |
|
2020
Q1 | $928K | Sell |
5,571
-1,689
| -23% | -$281K | 0.03% | 345 |
|
2019
Q4 | $1.52M | Sell |
7,260
-7,670
| -51% | -$1.61M | 0.04% | 331 |
|
2019
Q3 | $3.23M | Buy |
14,930
+9,967
| +201% | +$2.16M | 0.1% | 199 |
|
2019
Q2 | $1.02M | Buy |
4,963
+40
| +0.8% | +$8.22K | 0.03% | 381 |
|
2019
Q1 | $972K | Sell |
4,923
-28
| -0.6% | -$5.53K | 0.04% | 296 |
|
2018
Q4 | $776K | Hold |
4,951
| – | – | 0.04% | 287 |
|
2018
Q3 | $880K | Sell |
4,951
-3
| -0.1% | -$533 | 0.04% | 279 |
|
2018
Q2 | $837K | Buy |
4,954
+1
| +0% | +$169 | 0.04% | 279 |
|
2018
Q1 | $797K | Buy |
4,953
+370
| +8% | +$59.5K | 0.04% | 271 |
|
2017
Q4 | $710K | Buy |
4,583
+105
| +2% | +$16.3K | 0.04% | 268 |
|
2017
Q3 | $636K | Hold |
4,478
| – | – | 0.04% | 261 |
|
2017
Q2 | $621K | Buy |
4,478
+748
| +20% | +$104K | 0.04% | 261 |
|
2017
Q1 | $491K | Sell |
3,730
-50
| -1% | -$6.58K | 0.05% | 204 |
|
2016
Q4 | $453K | Sell |
3,780
-150
| -4% | -$18K | 0.05% | 205 |
|
2016
Q3 | $457K | Buy |
3,930
+75
| +2% | +$8.72K | 0.05% | 189 |
|
2016
Q2 | $462K | Sell |
3,855
-130
| -3% | -$15.6K | 0.05% | 176 |
|
2016
Q1 | $428K | Buy |
3,985
+555
| +16% | +$59.6K | 0.05% | 177 |
|
2015
Q4 | $319K | Sell |
3,430
-1,113
| -24% | -$104K | 0.03% | 309 |
|
2015
Q3 | $428K | Buy |
4,543
+1,113
| +32% | +$105K | 0.05% | 257 |
|
2015
Q2 | $328K | Hold |
3,430
| – | – | 0.03% | 285 |
|
2015
Q1 | $316K | Hold |
3,430
| – | – | 0.03% | 249 |
|
2014
Q4 | $324K | Hold |
3,430
| – | – | 0.03% | 283 |
|
2014
Q3 | $277K | Sell |
3,430
-18
| -0.5% | -$1.45K | 0.03% | 285 |
|
2014
Q2 | $291K | Hold |
3,448
| – | – | 0.04% | 183 |
|
2014
Q1 | $281K | Sell |
3,448
-150
| -4% | -$12.2K | 0.04% | 192 |
|
2013
Q4 | $270K | Buy |
+3,598
| New | +$270K | 0.04% | 188 |
|