NPF
Norris Perne & French’s Stryker SYK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.94M | Buy |
17,535
+13,870
| +378% | +$5.49M | 0.48% | 55 |
|
|
2025
Q1 | $1.36M | Buy |
3,665
+876
| +31% | +$326K | 0.1% | 70 |
|
|
2024
Q4 | $1M | Buy |
2,789
+100
| +4% | +$36K | 0.07% | 69 |
|
|
2024
Q3 | $971K | Hold |
2,689
| – | – | 0.07% | 73 |
|
|
2024
Q2 | $915K | Hold |
2,689
| – | – | 0.07% | 75 |
|
|
2024
Q1 | $962K | Buy |
2,689
+93
| +4% | +$33.3K | 0.07% | 72 |
|
|
2023
Q4 | $777K | Buy |
2,596
+456
| +21% | +$137K | 0.06% | 72 |
|
|
2023
Q3 | $585K | Buy |
2,140
+142
| +7% | +$38.8K | 0.05% | 76 |
|
|
2023
Q2 | $610K | Buy |
1,998
+80
| +4% | +$24.4K | 0.05% | 75 |
|
|
2023
Q1 | $548K | Sell |
1,918
-75
| -4% | -$21.4K | 0.05% | 75 |
|
|
2022
Q4 | $487K | Sell |
1,993
-350
| -15% | -$85.6K | 0.05% | 84 |
|
|
2022
Q3 | $475K | Hold |
2,343
| – | – | 0.05% | 84 |
|
|
2022
Q2 | $466K | Sell |
2,343
-328
| -12% | -$65.2K | 0.04% | 87 |
|
|
2022
Q1 | $714K | Sell |
2,671
-50
| -2% | -$13.4K | 0.06% | 77 |
|
|
2021
Q4 | $728K | Sell |
2,721
-165
| -6% | -$44.1K | 0.06% | 82 |
|
|
2021
Q3 | $761K | Sell |
2,886
-2,000
| -41% | -$527K | 0.07% | 80 |
|
|
2021
Q2 | $1.27M | Sell |
4,886
-93
| -2% | -$24.2K | 0.11% | 73 |
|
|
2021
Q1 | $1.21M | Sell |
4,979
-4,361
| -47% | -$1.06M | 0.11% | 69 |
|
|
2020
Q4 | $2.29M | Sell |
9,340
-120
| -1% | -$29.4K | 0.22% | 64 |
|
|
2020
Q3 | $1.97M | Buy |
9,460
+75
| +0.8% | +$15.6K | 0.21% | 63 |
|
|
2020
Q2 | $1.69M | Buy |
9,385
+170
| +2% | +$30.6K | 0.21% | 58 |
|
|
2020
Q1 | $1.53M | Sell |
9,215
-875
| -9% | -$146K | 0.23% | 56 |
|
|
2019
Q4 | $2.12M | Sell |
10,090
-4,845
| -32% | -$1.02M | 0.25% | 60 |
|
|
2019
Q3 | $3.23M | Sell |
14,935
-750
| -5% | -$162K | 0.4% | 61 |
|
|
2019
Q2 | $3.22M | Sell |
15,685
-191
| -1% | -$39.3K | 0.41% | 60 |
|
|
2019
Q1 | $3.14M | Sell |
15,876
-500
| -3% | -$98.8K | 0.41% | 61 |
|
|
2018
Q4 | $2.57M | Sell |
16,376
-300
| -2% | -$47K | 0.4% | 61 |
|
|
2018
Q3 | $2.96M | Buy |
16,676
+114
| +0.7% | +$20.3K | 0.39% | 64 |
|
|
2018
Q2 | $2.8M | Sell |
16,562
-2,265
| -12% | -$383K | 0.41% | 62 |
|
|
2018
Q1 | $3.03M | Sell |
18,827
-393
| -2% | -$63.2K | 0.44% | 64 |
|
|
2017
Q4 | $2.98M | Sell |
19,220
-851
| -4% | -$132K | 0.43% | 63 |
|
|
2017
Q3 | $2.85M | Sell |
20,071
-625
| -3% | -$88.7K | 0.44% | 65 |
|
|
2017
Q2 | $2.87M | Sell |
20,696
-1,077
| -5% | -$149K | 0.48% | 65 |
|
|
2017
Q1 | $2.87M | Sell |
21,773
-36,356
| -63% | -$4.79M | 0.54% | 64 |
|
|
2016
Q4 | $6.96M | Sell |
58,129
-50,585
| -47% | -$6.06M | 1.37% | 24 |
|
|
2016
Q3 | $12.7M | Sell |
108,714
-4,812
| -4% | -$560K | 2.63% | 6 |
|
|
2016
Q2 | $13.6M | Sell |
113,526
-5,097
| -4% | -$611K | 2.93% | 6 |
|
|
2016
Q1 | $12.7M | Sell |
118,623
-599
| -0.5% | -$64.3K | 2.64% | 8 |
|
|
2015
Q4 | $11.1M | Buy |
119,222
+28,722
| +32% | +$2.67M | 2.32% | 11 |
|
|
2015
Q3 | $8.52M | Sell |
90,500
-1,849
| -2% | -$174K | 2.04% | 20 |
|
|
2015
Q2 | $8.83M | Sell |
92,349
-4,677
| -5% | -$447K | 1.69% | 26 |
|
|
2015
Q1 | $8.95M | Sell |
97,026
-3,489
| -3% | -$322K | 1.66% | 25 |
|
|
2014
Q4 | $9.48M | Sell |
100,515
-3,122
| -3% | -$295K | 1.73% | 23 |
|
|
2014
Q3 | $8.37M | Sell |
103,637
-6,098
| -6% | -$492K | 1.62% | 26 |
|
|
2014
Q2 | $9.25M | Sell |
109,735
-2,561
| -2% | -$216K | 1.74% | 23 |
|
|
2014
Q1 | $9.15M | Sell |
112,296
-4,744
| -4% | -$387K | 1.8% | 24 |
|
|
2013
Q4 | $8.79M | Sell |
117,040
-2,415
| -2% | -$181K | 1.65% | 23 |
|
|
2013
Q3 | $8.07M | Sell |
119,455
-1,379
| -1% | -$93.2K | 1.66% | 21 |
|
|
2013
Q2 | $7.82M | Buy |
+120,834
| New | +$7.82M | 1.67% | 22 |
|