CSA
Cottage Street Advisors’s Stryker SYK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.31M | Sell |
10,889
-300
| -3% | -$119K | 2.24% | 13 |
|
|
2025
Q1 | $4.16M | Buy |
11,189
+1
| +0% | +$372 | 2.08% | 16 |
|
|
2024
Q4 | $4.03M | Buy |
11,188
+100
| +0.9% | +$36K | 2.1% | 15 |
|
|
2024
Q3 | $4.01M | Sell |
11,088
-67
| -0.6% | -$24.2K | 2.18% | 14 |
|
|
2024
Q2 | $3.8M | Hold |
11,155
| – | – | 2.24% | 15 |
|
|
2024
Q1 | $3.99M | Hold |
11,155
| – | – | 2.41% | 13 |
|
|
2023
Q4 | $3.33M | Hold |
11,155
| – | – | 2.24% | 16 |
|
|
2023
Q3 | $3.05M | Hold |
11,155
| – | – | 2.23% | 15 |
|
|
2023
Q2 | $3.4M | Hold |
11,155
| – | – | 2.47% | 14 |
|
|
2023
Q1 | $3.18M | Sell |
11,155
-2,272,580
| -100% | -$649M | 2.46% | 14 |
|
|
2022
Q4 | $462M | Buy |
2,283,735
+2,272,503
| +20,232% | +$459M | 2.38% | 19 |
|
|
2022
Q3 | $2.28M | Buy |
11,232
+1
| +0% | +$203 | 1.87% | 19 |
|
|
2022
Q2 | $2.23M | Hold |
11,231
| – | – | 1.68% | 20 |
|
|
2022
Q1 | $3.01M | Sell |
11,231
-10
| -0.1% | -$2.68K | 1.79% | 17 |
|
|
2021
Q4 | $3.01M | Sell |
11,241
-189
| -2% | -$50.5K | 1.7% | 19 |
|
|
2021
Q3 | $3.02M | Buy |
11,430
+14
| +0.1% | +$3.7K | 2.03% | 16 |
|
|
2021
Q2 | $2.97M | Buy |
11,416
+40
| +0.4% | +$10.4K | 1.76% | 17 |
|
|
2021
Q1 | $2.77M | Sell |
11,376
-297
| -3% | -$72.3K | 1.82% | 17 |
|
|
2020
Q4 | $0 | Sell |
11,673
-300
| -3% | – | ﹤0.01% | 79 |
|
|
2020
Q3 | $2.5M | Sell |
11,973
-490
| -4% | -$102K | 1.83% | 19 |
|
|
2020
Q2 | $2.25M | Sell |
12,463
-299
| -2% | -$53.9K | 1.69% | 19 |
|
|
2020
Q1 | $2.11M | Sell |
12,762
-200
| -2% | -$33K | 1.9% | 17 |
|
|
2019
Q4 | $2.72M | Hold |
12,962
| – | – | 1.55% | 25 |
|
|
2019
Q3 | $2.8M | Sell |
12,962
-200
| -2% | -$43.3K | 1.69% | 19 |
|
|
2019
Q2 | $2.71M | Sell |
13,162
-25
| -0.2% | -$5.14K | 1.62% | 23 |
|
|
2019
Q1 | $2.61M | Sell |
13,187
-600
| -4% | -$119K | 1.6% | 23 |
|
|
2018
Q4 | $2.16M | Hold |
13,787
| – | – | 1.44% | 24 |
|
|
2018
Q3 | $2.45M | Hold |
13,787
| – | – | 1.39% | 26 |
|
|
2018
Q2 | $2.33M | Sell |
13,787
-1,200
| -8% | -$203K | 1.37% | 27 |
|
|
2018
Q1 | $2.41M | Hold |
14,987
| – | – | 1.47% | 25 |
|
|
2017
Q4 | $2.32M | Sell |
14,987
-100
| -0.7% | -$15.5K | 1.38% | 29 |
|
|
2017
Q3 | $2.14M | Buy |
15,087
+200
| +1% | +$28.4K | 1.36% | 27 |
|
|
2017
Q2 | $2.07M | Hold |
14,887
| – | – | 1.4% | 27 |
|
|
2017
Q1 | $1.96M | Sell |
14,887
-100
| -0.7% | -$13.2K | 1.4% | 28 |
|
|
2016
Q4 | $1.8M | Hold |
14,987
| – | – | 1.37% | 30 |
|
|
2016
Q3 | $1.75M | Sell |
14,987
-100
| -0.7% | -$11.6K | 1.34% | 31 |
|
|
2016
Q2 | $1.81M | Hold |
15,087
| – | – | 1.46% | 26 |
|
|
2016
Q1 | $1.62M | Sell |
15,087
-443
| -3% | -$47.7K | 1.42% | 28 |
|
|
2015
Q4 | $1.49M | Buy |
+15,530
| New | +$1.49M | 1.31% | 28 |
|