Pegasus Partners’s Stryker SYK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.37M | Sell |
3,791
-1,290
| -25% | -$466K | 0.13% | 51 |
|
|
2024
Q2 | $1.73M | Sell |
5,081
-2,923
| -37% | -$995K | 0.17% | 46 |
|
|
2024
Q1 | $2.86M | Sell |
8,004
-1,391
| -15% | -$498K | 0.3% | 37 |
|
|
2023
Q4 | $2.81M | Sell |
9,395
-1,164
| -11% | -$349K | 0.33% | 39 |
|
|
2023
Q3 | $2.89M | Buy |
10,559
+55
| +0.5% | +$15K | 0.41% | 35 |
|
|
2023
Q2 | $3.2M | Sell |
10,504
-35
| -0.3% | -$10.7K | 0.47% | 28 |
|
|
2023
Q1 | $3.01M | Buy |
10,539
+157
| +2% | +$44.8K | 0.48% | 29 |
|
|
2022
Q4 | $2.54M | Sell |
10,382
-92
| -0.9% | -$22.5K | 0.42% | 34 |
|
|
2022
Q3 | $2.12M | Buy |
10,474
+45
| +0.4% | +$9.11K | 0.43% | 35 |
|
|
2022
Q2 | $2.08M | Buy |
10,429
+365
| +4% | +$72.6K | 0.43% | 39 |
|
|
2022
Q1 | $2.69M | Sell |
10,064
-91
| -0.9% | -$24.3K | 0.47% | 26 |
|
|
2021
Q4 | $2.72M | Sell |
10,155
-272
| -3% | -$72.7K | 0.48% | 29 |
|
|
2021
Q3 | $2.75M | Sell |
10,427
-655
| -6% | -$173K | 0.5% | 29 |
|
|
2021
Q2 | $2.88M | Sell |
11,082
-1,955
| -15% | -$508K | 0.56% | 29 |
|
|
2021
Q1 | $3.18M | Sell |
13,037
-4,698
| -26% | -$1.14M | 0.7% | 25 |
|
|
2020
Q4 | $4.35M | Buy |
17,735
+983
| +6% | +$241K | 1.1% | 20 |
|
|
2020
Q3 | $3.49M | Buy |
16,752
+907
| +6% | +$189K | 1.06% | 21 |
|
|
2020
Q2 | $2.86M | Buy |
15,845
+3,492
| +28% | +$629K | 0.93% | 24 |
|
|
2020
Q1 | $2.06M | Buy |
12,353
+5,341
| +76% | +$889K | 0.81% | 29 |
|
|
2019
Q4 | $1.47M | Buy |
7,012
+1,562
| +29% | +$328K | 0.45% | 64 |
|
|
2019
Q3 | $1.18M | Buy |
+5,450
| New | +$1.18M | 0.4% | 62 |
|