CIM
Confluence Investment Management’s Stryker SYK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92M | Sell |
232,582
-4,258
| -2% | -$1.68M | 1.3% | 31 |
|
|
2025
Q1 | $88.2M | Sell |
236,840
-8,583
| -3% | -$3.2M | 1.27% | 29 |
|
|
2024
Q4 | $88.4M | Sell |
245,423
-6,438
| -3% | -$2.32M | 1.23% | 32 |
|
|
2024
Q3 | $91M | Sell |
251,861
-4,135
| -2% | -$1.49M | 1.22% | 31 |
|
|
2024
Q2 | $87.1M | Sell |
255,996
-4,907
| -2% | -$1.67M | 1.26% | 30 |
|
|
2024
Q1 | $93.4M | Sell |
260,903
-10,924
| -4% | -$3.91M | 1.26% | 27 |
|
|
2023
Q4 | $81.4M | Sell |
271,827
-6,527
| -2% | -$1.95M | 1.15% | 35 |
|
|
2023
Q3 | $76.1M | Sell |
278,354
-6,208
| -2% | -$1.7M | 1.18% | 34 |
|
|
2023
Q2 | $86.8M | Sell |
284,562
-5,508
| -2% | -$1.68M | 1.26% | 29 |
|
|
2023
Q1 | $82.8M | Sell |
290,070
-16,705
| -5% | -$4.77M | 1.22% | 31 |
|
|
2022
Q4 | $75M | Sell |
306,775
-1,405
| -0.5% | -$344K | 1.12% | 36 |
|
|
2022
Q3 | $62.4M | Buy |
308,180
+2,946
| +1% | +$597K | 1.04% | 39 |
|
|
2022
Q2 | $60.7M | Buy |
305,234
+1,014
| +0.3% | +$202K | 0.95% | 40 |
|
|
2022
Q1 | $81.3M | Buy |
304,220
+2,378
| +0.8% | +$636K | 1.14% | 33 |
|
|
2021
Q4 | $80.7M | Sell |
301,842
-20,831
| -6% | -$5.57M | 1.07% | 39 |
|
|
2021
Q3 | $85.1M | Sell |
322,673
-23,102
| -7% | -$6.09M | 1.19% | 35 |
|
|
2021
Q2 | $89.8M | Buy |
345,775
+1,846
| +0.5% | +$479K | 1.19% | 31 |
|
|
2021
Q1 | $83.8M | Buy |
343,929
+3,101
| +0.9% | +$755K | 1.18% | 33 |
|
|
2020
Q4 | $83.5M | Sell |
340,828
-500
| -0.1% | -$123K | 1.24% | 27 |
|
|
2020
Q3 | $71.1M | Sell |
341,328
-662
| -0.2% | -$138K | 1.16% | 30 |
|
|
2020
Q2 | $61.6M | Buy |
341,990
+299
| +0.1% | +$53.9K | 1.03% | 34 |
|
|
2020
Q1 | $56.9M | Buy |
341,691
+28,416
| +9% | +$4.73M | 1.08% | 30 |
|
|
2019
Q4 | $64.4M | Buy |
313,275
+2,334
| +0.8% | +$480K | 1.03% | 36 |
|
|
2019
Q3 | $67.3M | Sell |
310,941
-2,334
| -0.7% | -$505K | 1.05% | 35 |
|
|
2019
Q2 | $64.4M | Sell |
313,275
-4,159
| -1% | -$855K | 1.03% | 36 |
|
|
2019
Q1 | $62.7M | Sell |
317,434
-4,812
| -1% | -$950K | 1.06% | 36 |
|
|
2018
Q4 | $50.5M | Buy |
322,246
+9,242
| +3% | +$1.45M | 0.95% | 37 |
|
|
2018
Q3 | $55.6M | Sell |
313,004
-131,636
| -30% | -$23.4M | 0.95% | 38 |
|
|
2018
Q2 | $75.1M | Sell |
444,640
-81,540
| -15% | -$13.8M | 1.32% | 30 |
|
|
2018
Q1 | $84.7M | Sell |
526,180
-26,995
| -5% | -$4.34M | 1.56% | 25 |
|
|
2017
Q4 | $85.7M | Sell |
553,175
-17,002
| -3% | -$2.63M | 1.56% | 25 |
|
|
2017
Q3 | $81M | Buy |
570,177
+11,761
| +2% | +$1.67M | 1.55% | 26 |
|
|
2017
Q2 | $77.5M | Buy |
558,416
+1,419
| +0.3% | +$197K | 1.57% | 27 |
|
|
2017
Q1 | $73.3M | Buy |
556,997
+588
| +0.1% | +$77.4K | 1.64% | 25 |
|
|
2016
Q4 | $66.7M | Buy |
556,409
+1,575
| +0.3% | +$189K | 1.62% | 22 |
|
|
2016
Q3 | $64.6M | Buy |
554,834
+29,159
| +6% | +$3.39M | 1.69% | 17 |
|
|
2016
Q2 | $63M | Buy |
525,675
+5,706
| +1% | +$684K | 1.73% | 15 |
|
|
2016
Q1 | $55.8M | Buy |
519,969
+22,695
| +5% | +$2.43M | 1.67% | 13 |
|
|
2015
Q4 | $46.2M | Buy |
497,274
+37,035
| +8% | +$3.44M | 1.51% | 20 |
|
|
2015
Q3 | $43.3M | Buy |
460,239
+44,139
| +11% | +$4.15M | 1.58% | 18 |
|
|
2015
Q2 | $39.8M | Buy |
416,100
+234,183
| +129% | +$22.4M | 1.45% | 24 |
|
|
2015
Q1 | $16.8M | Buy |
181,917
+34,339
| +23% | +$3.17M | 0.63% | 55 |
|
|
2014
Q4 | $13.9M | Buy |
147,578
+18,086
| +14% | +$1.71M | 0.57% | 57 |
|
|
2014
Q3 | $10.5M | Buy |
129,492
+13,898
| +12% | +$1.12M | 0.47% | 61 |
|
|
2014
Q2 | $9.75M | Buy |
115,594
+6,193
| +6% | +$522K | 0.45% | 67 |
|
|
2014
Q1 | $8.91M | Buy |
109,401
+8,291
| +8% | +$675K | 0.45% | 69 |
|
|
2013
Q4 | $7.6M | Buy |
101,110
+11,608
| +13% | +$872K | 0.42% | 72 |
|
|
2013
Q3 | $6.05M | Buy |
89,502
+7,802
| +10% | +$527K | 0.38% | 73 |
|
|
2013
Q2 | $5.28M | Buy |
+81,700
| New | +$5.28M | 0.36% | 75 |
|