Concentric Wealth Management’s Stryker SYK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.89M | Sell |
16,315
-410
| -2% | -$142K | 1.44% | 24 |
|
|
2024
Q2 | $5.69M | Sell |
16,725
-53
| -0.3% | -$18K | 1.48% | 24 |
|
|
2024
Q1 | $6M | Buy |
16,778
+312
| +2% | +$105K | 1.6% | 20 |
|
|
2023
Q4 | $4.93M | Buy |
16,466
+2
| +0% | +$561 | 1.43% | 23 |
|
|
2023
Q3 | $4.5M | Sell |
16,464
-5
| -0% | -$1.43K | 1.48% | 21 |
|
|
2023
Q2 | $5.02M | Sell |
16,469
-544
| -3% | -$157K | 1.6% | 22 |
|
|
2023
Q1 | $4.86M | Sell |
17,013
-120
| -0.7% | -$31.8K | 1.61% | 22 |
|
|
2022
Q4 | $4.19M | Sell |
17,133
-340
| -2% | -$77.2K | 1.43% | 25 |
|
|
2022
Q3 | $3.54M | Buy |
17,473
+22
| +0.1% | +$4.63K | 1.3% | 26 |
|
|
2022
Q2 | $3.47M | Buy |
17,451
+116
| +0.7% | +$27.2K | 1.17% | 29 |
|
|
2022
Q1 | $4.64M | Sell |
17,335
-46
| -0.3% | -$11.9K | 1.34% | 26 |
|
|
2021
Q4 | $4.65M | Buy |
17,381
+21
| +0.1% | +$5.51K | 1.31% | 26 |
|
|
2021
Q3 | $4.58M | Sell |
17,360
-90
| -0.5% | -$24.1K | 1.4% | 25 |
|
|
2021
Q2 | $4.53M | Buy |
17,450
+105
| +0.6% | +$26.9K | 1.39% | 26 |
|
|
2021
Q1 | $4.22M | Buy |
17,345
+373
| +2% | +$89.4K | 1.39% | 26 |
|
|
2020
Q4 | $4.16M | Buy |
16,972
+44
| +0.3% | +$10K | 1.53% | 21 |
|
|
2020
Q3 | $3.53M | Buy |
16,928
+5
| +0% | +$972 | 1.52% | 23 |
|
|
2020
Q2 | $3.05M | Buy |
16,923
+765
| +5% | +$141K | 1.43% | 27 |
|
|
2020
Q1 | $2.69M | Buy |
16,158
+440
| +3% | +$86K | 1.49% | 21 |
|
|
2019
Q4 | $3.3M | Buy |
15,718
+1,295
| +9% | +$269K | 1.41% | 23 |
|
|
2019
Q3 | $3.12M | Sell |
14,423
-10
| -0.1% | -$2.14K | 1.99% | 16 |
|
|
2019
Q2 | $2.97M | Sell |
14,433
-145
| -1% | -$27.7K | 1.93% | 19 |
|
|
2019
Q1 | $2.88M | Sell |
14,578
-45
| -0.3% | -$8.1K | 1.95% | 18 |
|
|
2018
Q4 | $2.29M | Buy |
14,623
+1,725
| +13% | +$289K | 1.76% | 23 |
|
|
2018
Q3 | $2.29M | Sell |
12,898
-185
| -1% | -$31.6K | 1.61% | 27 |
|
|
2018
Q2 | $2.21M | Sell |
13,083
-55
| -0.4% | -$9.25K | 1.59% | 27 |
|
|
2018
Q1 | $2.11M | Buy |
13,138
+125
| +1% | +$20.1K | 1.57% | 24 |
|
|
2017
Q4 | $2.02M | Sell |
13,013
-760
| -6% | -$116K | 1.46% | 28 |
|
|
2017
Q3 | $1.96M | Sell |
13,773
-20
| -0.1% | -$2.87K | 1.48% | 30 |
|
|
2017
Q2 | $1.91M | Sell |
13,793
-28
| -0.2% | -$3.84K | 1.52% | 27 |
|
|
2017
Q1 | $1.82M | Sell |
13,821
-296
| -2% | -$37.4K | 1.48% | 29 |
|
|
2016
Q4 | $1.69M | Buy |
+14,117
| New | +$1.62M | 1.42% | 32 |
|
Other funds holding SYK
Concentric Wealth Management's SYK Position: Q3 2024 in Review
Concentric Wealth Management reduced its Stryker (SYK) stake by 2.5% in Q3 2024, selling an estimated $142K and leaving 16,315 shares worth $5.89M. The position accounts for 1.44% of the portfolio, ranked #24.
Concentric Wealth Management first reported a position in SYK in Q4 2016 and has held it in 32 quarters since. The position peaked at $6M in Q1 2024. 2,040 funds tracked by Wall St. Rank hold SYK as of Q3 2024.
- Concentric Wealth Management held 16,315 shares of Stryker worth $5.89M as of Q3 2024.
- Concentric Wealth Management sold 410 Stryker shares in Q3 2024, an estimated $142K.
- Stryker made up 1.44% of Concentric Wealth Management's portfolio in Q3 2024, its #24 holding.
- Concentric Wealth Management first reported a position in Stryker in Q4 2016 and has held it in 32 quarters since.
- Concentric Wealth Management's Stryker position peaked at $6M in Q1 2024.
- 2,040 funds tracked by Wall St. Rank held Stryker as of Q3 2024.
Based on Concentric Wealth Management's 13F filing for Q3 2024, filed 13 Nov 2024.