EA
Ellsworth Advisors’s Stryker SYK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $361K | Buy |
912
+2
| +0.2% | +$791 | 0.09% | 139 |
|
|
2025
Q1 | $339K | Buy |
910
+2
| +0.2% | +$744 | 0.09% | 151 |
|
|
2024
Q4 | $327K | Buy |
908
+2
| +0.2% | +$720 | 0.09% | 153 |
|
|
2024
Q3 | $327K | Buy |
906
+2
| +0.2% | +$722 | 0.08% | 156 |
|
|
2024
Q2 | $307K | Sell |
904
-285
| -24% | -$96.9K | 0.09% | 156 |
|
|
2024
Q1 | $407K | Buy |
1,189
+3
| +0.3% | +$1.03K | 0.12% | 145 |
|
|
2023
Q4 | $355K | Buy |
1,186
+3
| +0.3% | +$899 | 0.11% | 143 |
|
|
2023
Q3 | $318K | Buy |
1,183
+3
| +0.3% | +$805 | 0.11% | 142 |
|
|
2023
Q2 | $360K | Sell |
1,180
-13,863
| -92% | -$4.23M | 0.12% | 131 |
|
|
2023
Q1 | $4.29M | Buy |
15,043
+415
| +3% | +$118K | 1.51% | 21 |
|
|
2022
Q4 | $3.69M | Sell |
14,628
-1,414
| -9% | -$356K | 1.38% | 29 |
|
|
2022
Q3 | $3.25M | Buy |
16,042
+304
| +2% | +$61.6K | 1.39% | 29 |
|
|
2022
Q2 | $3.13M | Buy |
15,738
+276
| +2% | +$54.9K | 1.26% | 37 |
|
|
2022
Q1 | $4.27M | Buy |
15,462
+723
| +5% | +$200K | 1.51% | 16 |
|
|
2021
Q4 | $3.94M | Buy |
14,739
+539
| +4% | +$144K | 1.46% | 21 |
|
|
2021
Q3 | $3.75M | Buy |
14,200
+280
| +2% | +$73.8K | 1.71% | 11 |
|
|
2021
Q2 | $3.62M | Buy |
13,920
+12,563
| +926% | +$3.26M | 1.77% | 10 |
|
|
2021
Q1 | $331K | Sell |
1,357
-224
| -14% | -$54.6K | 0.2% | 109 |
|
|
2020
Q4 | $387K | Hold |
1,581
| – | – | 0.28% | 75 |
|
|
2020
Q3 | $329K | Hold |
1,581
| – | – | 0.33% | 65 |
|
|
2020
Q2 | $285K | Buy |
+1,581
| New | +$285K | 0.31% | 63 |
|