NSAM
North Star Asset Management’s Stryker SYK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.5M | Buy |
99,769
+227
| +0.2% | +$89.8K | 1.67% | 13 |
|
|
2025
Q1 | $37.1M | Buy |
99,542
+162
| +0.2% | +$60.3K | 1.69% | 12 |
|
|
2024
Q4 | $35.8M | Buy |
99,380
+364
| +0.4% | +$131K | 1.58% | 13 |
|
|
2024
Q3 | $35.8M | Sell |
99,016
-161
| -0.2% | -$58.2K | 1.61% | 13 |
|
|
2024
Q2 | $33.7M | Buy |
99,177
+305
| +0.3% | +$104K | 1.6% | 14 |
|
|
2024
Q1 | $35.4M | Sell |
98,872
-501
| -0.5% | -$179K | 1.67% | 11 |
|
|
2023
Q4 | $29.8M | Buy |
99,373
+1,145
| +1% | +$343K | 1.52% | 17 |
|
|
2023
Q3 | $26.8M | Buy |
98,228
+100
| +0.1% | +$27.3K | 1.54% | 15 |
|
|
2023
Q2 | $29.9M | Sell |
98,128
-325
| -0.3% | -$99.2K | 1.65% | 11 |
|
|
2023
Q1 | $28.1M | Sell |
98,453
-885
| -0.9% | -$253K | 1.65% | 13 |
|
|
2022
Q4 | $24.3M | Buy |
99,338
+168
| +0.2% | +$41.1K | 1.51% | 15 |
|
|
2022
Q3 | $20.1M | Buy |
99,170
+2,425
| +3% | +$491K | 1.37% | 18 |
|
|
2022
Q2 | $19.2M | Sell |
96,745
-328
| -0.3% | -$65.3K | 1.27% | 20 |
|
|
2022
Q1 | $26M | Sell |
97,073
-1,354
| -1% | -$362K | 1.43% | 18 |
|
|
2021
Q4 | $26.3M | Buy |
98,427
+336
| +0.3% | +$89.9K | 1.32% | 23 |
|
|
2021
Q3 | $25.9M | Buy |
98,091
+312
| +0.3% | +$82.3K | 1.42% | 21 |
|
|
2021
Q2 | $25.4M | Buy |
97,779
+609
| +0.6% | +$158K | 1.41% | 22 |
|
|
2021
Q1 | $23.7M | Buy |
97,170
+130
| +0.1% | +$31.7K | 1.42% | 18 |
|
|
2020
Q4 | $23.8M | Buy |
97,040
+953
| +1% | +$234K | 1.5% | 16 |
|
|
2020
Q3 | $20M | Buy |
96,087
+575
| +0.6% | +$120K | 1.48% | 17 |
|
|
2020
Q2 | $17.2M | Sell |
95,512
-1,427
| -1% | -$257K | 1.37% | 19 |
|
|
2020
Q1 | $16.1M | Buy |
96,939
+470
| +0.5% | +$78.2K | 1.56% | 15 |
|
|
2019
Q4 | $20.3M | Buy |
96,469
+1,407
| +1% | +$295K | 1.45% | 15 |
|
|
2019
Q3 | $20.6M | Sell |
95,062
-1,376
| -1% | -$298K | 1.61% | 14 |
|
|
2019
Q2 | $19.8M | Sell |
96,438
-210
| -0.2% | -$43.2K | 1.55% | 15 |
|
|
2019
Q1 | $19.1M | Sell |
96,648
-10
| -0% | -$1.98K | 1.55% | 12 |
|
|
2018
Q4 | $15.2M | Buy |
96,658
+605
| +0.6% | +$94.8K | 1.43% | 12 |
|
|
2018
Q3 | $17.1M | Buy |
96,053
+328
| +0.3% | +$58.3K | 1.37% | 14 |
|
|
2018
Q2 | $16.2M | Buy |
95,725
+125
| +0.1% | +$21.1K | 1.39% | 15 |
|
|
2018
Q1 | $15.4M | Buy |
95,600
+277
| +0.3% | +$44.6K | 1.38% | 17 |
|
|
2017
Q4 | $14.8M | Sell |
95,323
-710
| -0.7% | -$110K | 1.32% | 17 |
|
|
2017
Q3 | $13.6M | Buy |
96,033
+8,672
| +10% | +$1.23M | 1.36% | 16 |
|
|
2017
Q2 | $12.1M | Buy |
87,361
+1,979
| +2% | +$275K | 1.23% | 19 |
|
|
2017
Q1 | $11.2M | Sell |
85,382
-1,453
| -2% | -$191K | 1.19% | 22 |
|
|
2016
Q4 | $10.4M | Buy |
86,835
+1,085
| +1% | +$130K | 1.15% | 28 |
|
|
2016
Q3 | $9.98M | Sell |
85,750
-2,040
| -2% | -$237K | 1.13% | 27 |
|
|
2016
Q2 | $10.5M | Sell |
87,790
-4,665
| -5% | -$559K | 1.23% | 21 |
|
|
2016
Q1 | $9.92M | Sell |
92,455
-740
| -0.8% | -$79.4K | 1.16% | 25 |
|
|
2015
Q4 | $8.66M | Buy |
93,195
+1,380
| +2% | +$128K | 1.04% | 31 |
|
|
2015
Q3 | $8.64M | Buy |
91,815
+2,397
| +3% | +$226K | 1.08% | 29 |
|
|
2015
Q2 | $8.55M | Buy |
89,418
+140
| +0.2% | +$13.4K | 0.97% | 32 |
|
|
2015
Q1 | $8.24M | Sell |
89,278
-200
| -0.2% | -$18.5K | 0.93% | 35 |
|
|
2014
Q4 | $8.44M | Buy |
89,478
+1,020
| +1% | +$96.2K | 0.96% | 34 |
|
|
2014
Q3 | $7.14M | Buy |
88,458
+1,465
| +2% | +$118K | 0.85% | 43 |
|
|
2014
Q2 | $7.34M | Sell |
86,993
-2,060
| -2% | -$174K | 0.85% | 45 |
|
|
2014
Q1 | $7.26M | Buy |
89,053
+1,060
| +1% | +$86.4K | 0.87% | 43 |
|
|
2013
Q4 | $6.61M | Sell |
87,993
-921
| -1% | -$69.2K | 0.8% | 46 |
|
|
2013
Q3 | $6.01M | Sell |
88,914
-141
| -0.2% | -$9.53K | 0.79% | 51 |
|
|
2013
Q2 | $5.76M | Buy |
+89,055
| New | +$5.76M | 0.8% | 45 |
|