PIM
Penobscot Investment Management’s Stryker SYK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.8M | Buy |
42,391
+390
| +0.9% | +$154K | 1.43% | 13 |
|
|
2025
Q1 | $15.6M | Buy |
42,001
+646
| +2% | +$240K | 1.47% | 16 |
|
|
2024
Q4 | $14.9M | Sell |
41,355
-270
| -0.6% | -$97.2K | 1.35% | 16 |
|
|
2024
Q3 | $15M | Sell |
41,625
-285
| -0.7% | -$103K | 1.35% | 19 |
|
|
2024
Q2 | $14.3M | Buy |
41,910
+571
| +1% | +$194K | 1.37% | 17 |
|
|
2024
Q1 | $14.8M | Buy |
41,339
+1,264
| +3% | +$452K | 1.56% | 15 |
|
|
2023
Q4 | $12M | Buy |
40,075
+1,082
| +3% | +$324K | 1.41% | 18 |
|
|
2023
Q3 | $10.7M | Buy |
38,993
+55
| +0.1% | +$15K | 1.45% | 21 |
|
|
2023
Q2 | $11.9M | Sell |
38,938
-43
| -0.1% | -$13.1K | 1.95% | 10 |
|
|
2023
Q1 | $11.1M | Sell |
38,981
-552
| -1% | -$158K | 1.94% | 10 |
|
|
2022
Q4 | $9.67M | Sell |
39,533
-2,911
| -7% | -$712K | 1.7% | 17 |
|
|
2022
Q3 | $8.6M | Sell |
42,444
-1,065
| -2% | -$216K | 1.6% | 19 |
|
|
2022
Q2 | $8.66M | Sell |
43,509
-180
| -0.4% | -$35.8K | 1.49% | 21 |
|
|
2022
Q1 | $11.7M | Buy |
43,689
+100
| +0.2% | +$26.7K | 1.7% | 15 |
|
|
2021
Q4 | $11.7M | Sell |
43,589
-528
| -1% | -$141K | 1.57% | 17 |
|
|
2021
Q3 | $11.6M | Sell |
44,117
-61
| -0.1% | -$16.1K | 1.73% | 13 |
|
|
2021
Q2 | $11.5M | Sell |
44,178
-349
| -0.8% | -$90.6K | 1.7% | 14 |
|
|
2021
Q1 | $10.8M | Sell |
44,527
-40
| -0.1% | -$9.74K | 1.72% | 12 |
|
|
2020
Q4 | $10.9M | Buy |
44,567
+430
| +1% | +$105K | 1.83% | 11 |
|
|
2020
Q3 | $9.2M | Buy |
44,137
+375
| +0.9% | +$78.1K | 1.74% | 15 |
|
|
2020
Q2 | $7.89M | Buy |
43,762
+900
| +2% | +$162K | 1.62% | 18 |
|
|
2020
Q1 | $7.14M | Sell |
42,862
-315
| -0.7% | -$52.4K | 1.68% | 12 |
|
|
2019
Q4 | $9.07M | Buy |
43,177
+2,202
| +5% | +$462K | 1.7% | 11 |
|
|
2019
Q3 | $8.86M | Buy |
40,975
+570
| +1% | +$123K | 1.76% | 10 |
|
|
2019
Q2 | $8.31M | Buy |
40,405
+910
| +2% | +$187K | 1.7% | 10 |
|
|
2019
Q1 | $7.8M | Buy |
39,495
+300
| +0.8% | +$59.3K | 1.65% | 12 |
|
|
2018
Q4 | $6.14M | Buy |
39,195
+1,200
| +3% | +$188K | 1.48% | 15 |
|
|
2018
Q3 | $6.75M | Buy |
37,995
+1,140
| +3% | +$203K | 1.46% | 16 |
|
|
2018
Q2 | $6.22M | Buy |
36,855
+1,145
| +3% | +$193K | 1.45% | 17 |
|
|
2018
Q1 | $5.75M | Buy |
35,710
+12,945
| +57% | +$2.08M | 1.38% | 19 |
|
|
2017
Q4 | $3.53M | Buy |
22,765
+1,490
| +7% | +$231K | 0.98% | 38 |
|
|
2017
Q3 | $3.02M | Buy |
21,275
+360
| +2% | +$51.1K | 0.9% | 41 |
|
|
2017
Q2 | $2.9M | Buy |
20,915
+914
| +5% | +$127K | 0.93% | 39 |
|
|
2017
Q1 | $2.63M | Sell |
20,001
-5
| -0% | -$658 | 0.88% | 39 |
|
|
2016
Q4 | $2.4M | Buy |
20,006
+1,745
| +10% | +$209K | 0.83% | 41 |
|
|
2016
Q3 | $2.13M | Buy |
18,261
+3,180
| +21% | +$370K | 0.75% | 51 |
|
|
2016
Q2 | $1.81M | Buy |
15,081
+3,205
| +27% | +$384K | 0.64% | 54 |
|
|
2016
Q1 | $1.27M | Buy |
11,876
+2,040
| +21% | +$219K | 0.48% | 67 |
|
|
2015
Q4 | $914K | Buy |
9,836
+1,620
| +20% | +$151K | 0.29% | 89 |
|
|
2015
Q3 | $773K | Buy |
8,216
+50
| +0.6% | +$4.7K | 0.26% | 99 |
|
|
2015
Q2 | $780K | Hold |
8,166
| – | – | 0.24% | 98 |
|
|
2015
Q1 | $753K | Hold |
8,166
| – | – | 0.24% | 98 |
|
|
2014
Q4 | $770K | Buy |
8,166
+244
| +3% | +$23K | 0.24% | 98 |
|
|
2014
Q3 | $640K | Buy |
7,922
+225
| +3% | +$18.2K | 0.21% | 99 |
|
|
2014
Q2 | $649K | Sell |
7,697
-14
| -0.2% | -$1.18K | 0.22% | 99 |
|
|
2014
Q1 | $628K | Buy |
7,711
+330
| +4% | +$26.9K | 0.22% | 101 |
|
|
2013
Q4 | $555K | Hold |
7,381
| – | – | 0.2% | 105 |
|
|
2013
Q3 | $499K | Sell |
7,381
-150
| -2% | -$10.1K | 0.2% | 105 |
|
|
2013
Q2 | $487K | Buy |
+7,531
| New | +$487K | 0.2% | 101 |
|