Old North State Trust’s Stryker SYK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-203
| Closed | -$58K | – | 379 |
|
|
2023
Q1 | $58K | Hold |
203
| – | – | 0.04% | 236 |
|
|
2022
Q4 | $50K | Sell |
203
-25
| -11% | -$6.16K | 0.03% | 245 |
|
|
2022
Q3 | $46K | Buy |
+228
| New | +$46K | 0.04% | 219 |
|
|
2022
Q1 | – | Sell |
-207
| Closed | -$55K | – | 304 |
|
|
2021
Q4 | $55K | Hold |
207
| – | – | 0.04% | 220 |
|
|
2021
Q3 | $55K | Hold |
207
| – | – | 0.05% | 186 |
|
|
2021
Q2 | $54K | Hold |
207
| – | – | 0.04% | 197 |
|
|
2021
Q1 | $50K | Hold |
207
| – | – | 0.04% | 197 |
|
|
2020
Q4 | $51K | Sell |
207
-621
| -75% | -$153K | 0.04% | 197 |
|
|
2020
Q3 | $173K | Sell |
828
-163
| -16% | -$34.1K | 0.12% | 109 |
|
|
2020
Q2 | $179K | Buy |
+991
| New | +$179K | 0.11% | 114 |
|
|
2020
Q1 | – | Sell |
-771
| Closed | -$162K | – | 288 |
|
|
2019
Q4 | $162K | Buy |
771
+22
| +3% | +$4.62K | 0.09% | 125 |
|
|
2019
Q3 | $162K | Buy |
749
+15
| +2% | +$3.24K | 0.11% | 122 |
|
|
2019
Q2 | $151K | Buy |
734
+137
| +23% | +$28.2K | 0.11% | 124 |
|
|
2019
Q1 | $117K | Buy |
597
+241
| +68% | +$47.2K | 0.08% | 150 |
|
|
2018
Q4 | $55K | Buy |
356
+287
| +416% | +$44.3K | 0.06% | 188 |
|
|
2018
Q3 | $12K | Buy |
+69
| New | +$12K | 0.01% | 298 |
|