Covington Capital Management’s Stryker SYK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $27.3M | Buy |
134,759
+613
| +0.5% | +$124K | 1.18% | 16 |
|
|
2022
Q2 | $26.7M | Buy |
134,146
+1,973
| +1% | +$392K | 1.08% | 24 |
|
|
2022
Q1 | $35.3M | Buy |
132,173
+277
| +0.2% | +$74.1K | 1.27% | 15 |
|
|
2021
Q4 | $35.3M | Sell |
131,896
-874
| -0.7% | -$234K | 1.22% | 14 |
|
|
2021
Q3 | $35M | Buy |
132,770
+1,378
| +1% | +$363K | 1.32% | 10 |
|
|
2021
Q2 | $34.1M | Buy |
131,392
+1,592
| +1% | +$413K | 1.34% | 11 |
|
|
2021
Q1 | $31.6M | Buy |
129,800
+1,482
| +1% | +$361K | 1.36% | 12 |
|
|
2020
Q4 | $31.4M | Buy |
128,318
+288
| +0.2% | +$70.6K | 1.42% | 10 |
|
|
2020
Q3 | $26.7M | Buy |
128,030
+5,680
| +5% | +$1.18M | 1.32% | 11 |
|
|
2020
Q2 | $22M | Buy |
122,350
+2,981
| +2% | +$537K | 1.23% | 16 |
|
|
2020
Q1 | $19.9M | Buy |
119,369
+268
| +0.2% | +$44.6K | 1.3% | 16 |
|
|
2019
Q4 | $25M | Buy |
119,101
+1,224
| +1% | +$257K | 1.32% | 19 |
|
|
2019
Q3 | $25.5M | Sell |
117,877
-1,034
| -0.9% | -$224K | 1.47% | 13 |
|
|
2019
Q2 | $24.4M | Sell |
118,911
-21
| -0% | -$4.32K | 1.45% | 15 |
|
|
2019
Q1 | $23.5M | Sell |
118,932
-1,932
| -2% | -$382K | 1.46% | 13 |
|
|
2018
Q4 | $18.9M | Sell |
120,864
-1,850
| -2% | -$290K | 1.32% | 18 |
|
|
2018
Q3 | $21.8M | Sell |
122,714
-1,458
| -1% | -$259K | 1.33% | 17 |
|
|
2018
Q2 | $21M | Buy |
124,172
+11
| +0% | +$1.86K | 1.35% | 16 |
|
|
2018
Q1 | $20M | Sell |
124,161
-2,864
| -2% | -$461K | 1.31% | 19 |
|
|
2017
Q4 | $19.7M | Sell |
127,025
-2,749
| -2% | -$426K | 1.22% | 18 |
|
|
2017
Q3 | $18.4M | Buy |
129,774
+4,254
| +3% | +$604K | 1.22% | 15 |
|
|
2017
Q2 | $17.4M | Buy |
125,520
+326
| +0.3% | +$45.2K | 1.41% | 17 |
|
|
2017
Q1 | $16.5M | Buy |
125,194
+1,765
| +1% | +$232K | 1.39% | 16 |
|
|
2016
Q4 | $14.8M | Buy |
123,429
+2,060
| +2% | +$247K | 1.31% | 18 |
|
|
2016
Q3 | $14.1M | Buy |
121,369
+3,437
| +3% | +$400K | 1.29% | 18 |
|
|
2016
Q2 | $14.1M | Buy |
117,932
+1,306
| +1% | +$157K | 1.31% | 17 |
|
|
2016
Q1 | $12.5M | Sell |
116,626
-2,259
| -2% | -$242K | 1.2% | 20 |
|
|
2015
Q4 | $11M | Sell |
118,885
-331
| -0.3% | -$30.8K | 1.08% | 29 |
|
|
2015
Q3 | $11.2M | Buy |
119,216
+828
| +0.7% | +$77.9K | 1.16% | 23 |
|
|
2015
Q2 | $11.3M | Buy |
118,388
+1,850
| +2% | +$177K | 1.01% | 27 |
|
|
2015
Q1 | $10.8M | Buy |
116,538
+3,230
| +3% | +$298K | 1.03% | 31 |
|
|
2014
Q4 | $10.7M | Buy |
113,308
+14,124
| +14% | +$1.33M | 0.95% | 28 |
|
|
2014
Q3 | $8.01M | Buy |
99,184
+2,565
| +3% | +$207K | 0.73% | 47 |
|
|
2014
Q2 | $8.27M | Buy |
96,619
+10,699
| +12% | +$916K | 0.75% | 47 |
|
|
2014
Q1 | $7M | Buy |
85,920
+5,743
| +7% | +$468K | 0.68% | 51 |
|
|
2013
Q4 | $6.02M | Buy |
80,177
+12,243
| +18% | +$920K | 0.61% | 60 |
|
|
2013
Q3 | $4.59M | Buy |
67,934
+7,644
| +13% | +$517K | 0.53% | 69 |
|
|
2013
Q2 | $3.9M | Buy |
+60,290
| New | +$3.9M | 0.48% | 72 |
|