Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-7,096
Closed -$2.81M 361
2025
Q2
$2.81M Sell
7,096
-330
-4% -$123K 0.28% 96
2025
Q1
$2.76M Buy
7,426
+527
+8% +$201K 0.34% 85
2024
Q4
$2.48M Buy
6,899
+180
+3% +$66.7K 0.27% 98
2024
Q3
$2.43M Sell
6,719
-833
-11% -$288K 0.25% 105
2024
Q2
$2.57M Buy
7,552
+137
+2% +$46.4K 0.29% 92
2024
Q1
$2.65M Sell
7,415
-1,089
-13% -$366K 0.3% 99
2023
Q4
$2.55M Buy
8,504
+380
+5% +$107K 0.31% 93
2023
Q3
$2.22M Sell
8,124
-754
-8% -$216K 0.32% 85
2023
Q2
$2.71M Sell
8,878
-56
-0.6% -$16.2K 0.36% 72
2023
Q1
$2.55M Sell
8,934
-979
-10% -$260K 0.36% 82
2022
Q4
$2.42M Sell
9,913
-278
-3% -$63.1K 0.45% 64
2022
Q3
$2.06M Sell
10,191
-929
-8% -$195K 0.36% 69
2022
Q2
$2.21M Sell
11,120
-198
-2% -$46.5K 0.37% 63
2022
Q1
$3.03M Buy
+11,318
New +$2.93M 0.36% 81
2021
Q4
Sell
-4,990
Closed -$1.32M 343
2021
Q3
$1.32M Buy
4,990
+205
+4% +$54.8K 0.14% 184
2021
Q2
$1.24M Buy
4,785
+200
+4% +$51.1K 0.13% 191
2021
Q1
$1.12M Buy
4,585
+5
+0.1% +$1.2K 0.13% 205
2020
Q4
$1.12M Sell
4,580
-195
-4% -$44.2K 0.13% 199
2020
Q3
$995K Buy
4,775
+375
+9% +$72.9K 0.14% 190
2020
Q2
$793K Buy
4,400
+230
+6% +$42.4K 0.12% 185
2020
Q1
$694K Buy
4,170
+75
+2% +$14.7K 0.13% 146
2019
Q4
$860K Sell
4,095
-95
-2% -$19.7K 0.11% 162
2019
Q3
$906K Sell
4,190
-395
-9% -$84.7K 0.13% 189
2019
Q2
$943K Sell
4,585
-186
-4% -$35.5K 0.12% 181
2019
Q1
$942K Sell
4,771
-443
-8% -$79.7K 0.13% 174
2018
Q4
$817K Buy
5,214
+106
+2% +$17.7K 0.15% 137
2018
Q3
$908K Buy
5,108
+848
+20% +$145K 0.12% 154
2018
Q2
$719K Buy
4,260
+240
+6% +$40.4K 0.12% 164
2018
Q1
$647K Buy
4,020
+535
+15% +$86.2K 0.12% 161
2017
Q4
$540K Buy
3,485
+40
+1% +$6.1K 0.08% 176
2017
Q3
$489K Sell
3,445
-355
-9% -$50.9K 0.08% 164
2017
Q2
$527K Sell
3,800
-160
-4% -$22K 0.09% 168
2017
Q1
$521K Sell
3,960
-543
-12% -$68.6K 0.1% 151
2016
Q4
$540K Buy
4,503
+130
+3% +$15K 0.12% 103
2016
Q3
$509K Buy
4,373
+883
+25% +$103K 0.14% 87
2016
Q2
$418K Buy
+3,490
New +$390K 0.09% 80

Other funds holding SYK