Portland Investment Counsel’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 |
-3,092
| Closed | -$883K | – | 38 |
|
|
2023
Q1 | $883K | Hold |
3,092
| – | – | 0.4% | 23 |
|
|
2022
Q4 | $756K | Hold |
3,092
| – | – | 0.43% | 22 |
|
|
2022
Q3 | $626K | Buy |
3,092
+170
| +6% | +$34.4K | 0.4% | 24 |
|
|
2022
Q2 | $581K | Hold |
2,922
| – | – | 0.29% | 26 |
|
|
2022
Q1 | $781K | Sell |
2,922
-170
| -5% | -$45.4K | 0.41% | 24 |
|
|
2021
Q4 | $827K | Sell |
3,092
-3,678
| -54% | -$984K | 0.36% | 25 |
|
|
2021
Q3 | $1.79M | Hold |
6,770
| – | – | 0.81% | 17 |
|
|
2021
Q2 | $1.76M | Hold |
6,770
| – | – | 0.87% | 17 |
|
|
2021
Q1 | $1.65M | Buy |
6,770
+1,917
| +40% | +$467K | 0.91% | 16 |
|
|
2020
Q4 | $1.19M | Hold |
4,853
| – | – | 1.02% | 14 |
|
|
2020
Q3 | $1.01M | Sell |
4,853
-6,360
| -57% | -$1.32M | 1.25% | 13 |
|
|
2020
Q2 | $2.02M | Buy |
11,213
+6,930
| +162% | +$1.25M | 2.34% | 16 |
|
|
2020
Q1 | $713K | Buy |
+4,283
| New | +$713K | 0.9% | 20 |
|