Glenmede Trust’s Stryker SYK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $25.4M | Sell |
68,363
-667
| -1% | -$248K | 0.14% | 141 |
|
2024
Q4 | $24.9M | Buy |
69,030
+880
| +1% | +$317K | 0.13% | 146 |
|
2024
Q3 | $24.6M | Sell |
68,150
-778
| -1% | -$281K | 0.12% | 169 |
|
2024
Q2 | $23.5M | Sell |
68,928
-1,209
| -2% | -$411K | 0.12% | 170 |
|
2024
Q1 | $25.1M | Sell |
70,137
-5,315
| -7% | -$1.9M | 0.13% | 168 |
|
2023
Q4 | $22.6M | Sell |
75,452
-406
| -0.5% | -$122K | 0.12% | 179 |
|
2023
Q3 | $20.7M | Sell |
75,858
-15,633
| -17% | -$4.27M | 0.12% | 182 |
|
2023
Q2 | $26.1M | Hold |
91,491
| – | – | 0.15% | 158 |
|
2023
Q1 | $26.1M | Sell |
91,491
-10,232
| -10% | -$2.92M | 0.15% | 158 |
|
2022
Q4 | $24.9M | Sell |
101,723
-540
| -0.5% | -$132K | 0.15% | 160 |
|
2022
Q3 | $20.7M | Sell |
102,263
-4,730
| -4% | -$958K | 0.13% | 175 |
|
2022
Q2 | $21.3M | Sell |
106,993
-20,270
| -16% | -$4.03M | 0.12% | 187 |
|
2022
Q1 | $34M | Buy |
127,263
+4,370
| +4% | +$1.17M | 0.17% | 146 |
|
2021
Q4 | $32.9M | Buy |
122,893
+4,999
| +4% | +$1.34M | 0.16% | 151 |
|
2021
Q3 | $31.1M | Sell |
117,894
-3,458
| -3% | -$912K | 0.16% | 152 |
|
2021
Q2 | $31.5M | Buy |
121,352
+3,032
| +3% | +$787K | 0.16% | 158 |
|
2021
Q1 | $28.8M | Buy |
118,320
+12,687
| +12% | +$3.09M | 0.16% | 162 |
|
2020
Q4 | $25.9M | Buy |
105,633
+64,244
| +155% | +$15.7M | 0.14% | 176 |
|
2020
Q3 | $8.62M | Buy |
41,389
+17,125
| +71% | +$3.57M | 0.05% | 325 |
|
2020
Q2 | $4.37M | Sell |
24,264
-1,909
| -7% | -$344K | 0.03% | 389 |
|
2020
Q1 | $5.49M | Hold |
26,173
| – | – | 0.03% | 434 |
|
2019
Q4 | $5.49M | Buy |
26,173
+3,186
| +14% | +$669K | 0.03% | 434 |
|
2019
Q3 | $4.97K | Buy |
22,987
+4,040
| +21% | +$874 | 0.02% | 444 |
|
2019
Q2 | $3.89K | Buy |
18,947
+1,797
| +10% | +$369 | 0.02% | 515 |
|
2019
Q1 | $3.39K | Sell |
17,150
-1,561
| -8% | -$308 | 0.02% | 544 |
|
2018
Q4 | $2.93K | Buy |
18,711
+1,802
| +11% | +$282 | 0.01% | 556 |
|
2018
Q3 | $3M | Buy |
16,909
+130
| +0.8% | +$23.1K | 0.01% | 566 |
|
2018
Q2 | $2.83M | Buy |
16,779
+3,534
| +27% | +$597K | 0.01% | 559 |
|
2018
Q1 | $2.05M | Hold |
13,245
| – | – | 0.01% | 652 |
|
2017
Q4 | $2.05M | Sell |
13,245
-402
| -3% | -$62.2K | 0.01% | 652 |
|
2017
Q3 | $1.94M | Buy |
13,647
+3,991
| +41% | +$566K | 0.01% | 654 |
|
2017
Q2 | $1.27M | Hold |
9,656
| – | – | 0.01% | 728 |
|
2017
Q1 | $1.27M | Buy |
9,656
+1,824
| +23% | +$240K | 0.01% | 728 |
|
2016
Q4 | $937K | Buy |
7,832
+289
| +4% | +$34.6K | 0.01% | 766 |
|
2016
Q3 | $877K | Sell |
7,543
-738
| -9% | -$85.8K | ﹤0.01% | 777 |
|
2016
Q2 | $991K | Sell |
8,281
-2,016
| -20% | -$241K | 0.01% | 751 |
|
2016
Q1 | $1.1M | Sell |
10,297
-8,036
| -44% | -$861K | 0.01% | 726 |
|
2015
Q4 | $1.7M | Buy |
18,333
+116
| +0.6% | +$10.8K | 0.01% | 645 |
|
2015
Q3 | $1.71M | Buy |
18,217
+108
| +0.6% | +$10.2K | 0.01% | 626 |
|
2015
Q2 | $1.73M | Sell |
18,109
-375,577
| -95% | -$35.9M | 0.01% | 637 |
|
2015
Q1 | $36.3M | Sell |
393,686
-92
| -0% | -$8.49K | 0.26% | 97 |
|
2014
Q4 | $37.1M | Sell |
393,778
-270
| -0.1% | -$25.5K | 0.29% | 82 |
|
2014
Q3 | $31.8M | Sell |
394,048
-1,330
| -0.3% | -$107K | 0.28% | 80 |
|
2014
Q2 | $33.3M | Sell |
395,378
-49,097
| -11% | -$4.14M | 0.3% | 73 |
|
2014
Q1 | $36.2M | Sell |
444,475
-4,520
| -1% | -$368K | 0.34% | 60 |
|
2013
Q4 | $33.7M | Buy |
448,995
+431,670
| +2,492% | +$32.4M | 0.34% | 61 |
|
2013
Q3 | $1.17M | Buy |
17,325
+300
| +2% | +$20.3K | 0.01% | 626 |
|
2013
Q2 | $1.1M | Buy |
+17,025
| New | +$1.1M | 0.01% | 609 |
|