QV Investors’s Stryker SYK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-7,030
| Closed | -$2.15M | – | 68 |
|
2023
Q2 | $2.15M | Sell |
7,030
-370
| -5% | -$113K | 0.19% | 63 |
|
2023
Q1 | $2.11M | Sell |
7,400
-350
| -5% | -$99.9K | 0.2% | 60 |
|
2022
Q4 | $1.9M | Buy |
7,750
+150
| +2% | +$36.7K | 0.18% | 61 |
|
2022
Q3 | $1.54M | Sell |
7,600
-270
| -3% | -$54.7K | 0.15% | 61 |
|
2022
Q2 | $1.57M | Hold |
7,870
| – | – | 0.14% | 62 |
|
2022
Q1 | $2.1M | Hold |
7,870
| – | – | 0.15% | 65 |
|
2021
Q4 | $2.11M | Sell |
7,870
-2,800
| -26% | -$749K | 0.15% | 63 |
|
2021
Q3 | $2.81M | Hold |
10,670
| – | – | 0.21% | 60 |
|
2021
Q2 | $2.77M | Sell |
10,670
-14,930
| -58% | -$3.88M | 0.17% | 64 |
|
2021
Q1 | $6.24M | Sell |
25,600
-6,850
| -21% | -$1.67M | 0.38% | 52 |
|
2020
Q4 | $7.95M | Sell |
32,450
-21,270
| -40% | -$5.21M | 0.52% | 45 |
|
2020
Q3 | $11.2M | Buy |
53,720
+4,250
| +9% | +$886K | 0.76% | 38 |
|
2020
Q2 | $8.91M | Sell |
49,470
-8,260
| -14% | -$1.49M | 0.6% | 47 |
|
2020
Q1 | $9.61M | Buy |
+57,730
| New | +$9.61M | 0.82% | 31 |
|
2018
Q2 | – | Sell |
-148,164
| Closed | -$23.8M | – | 52 |
|
2018
Q1 | $23.8M | Buy |
148,164
+1,560
| +1% | +$251K | 0.53% | 33 |
|
2017
Q4 | $22.7M | Sell |
146,604
-44,700
| -23% | -$6.92M | 0.47% | 37 |
|
2017
Q3 | $27.2M | Sell |
191,304
-39,780
| -17% | -$5.65M | 0.59% | 30 |
|
2017
Q2 | $32.1M | Sell |
231,084
-3,490
| -1% | -$484K | 0.75% | 28 |
|
2017
Q1 | $30.9M | Sell |
234,574
-1,463
| -0.6% | -$193K | 3.18% | 12 |
|
2016
Q4 | $28.3M | Buy |
236,037
+491
| +0.2% | +$58.8K | 3.16% | 13 |
|
2016
Q3 | $27.4M | Buy |
235,546
+2,236
| +1% | +$260K | 3.3% | 12 |
|
2016
Q2 | $28M | Sell |
233,310
-51,805
| -18% | -$6.21M | 3.55% | 14 |
|
2016
Q1 | $30.6M | Sell |
285,115
-10,540
| -4% | -$1.13M | 4.08% | 12 |
|
2015
Q4 | $27.5M | Sell |
295,655
-51,375
| -15% | -$4.77M | 3.68% | 13 |
|
2015
Q3 | $32.7M | Sell |
347,030
-46,050
| -12% | -$4.33M | 3.91% | 12 |
|
2015
Q2 | $37.6M | Sell |
393,080
-41,675
| -10% | -$3.98M | 4.15% | 13 |
|
2015
Q1 | $40.1M | Sell |
434,755
-1,500
| -0.3% | -$138K | 4.58% | 11 |
|
2014
Q4 | $41.2M | Buy |
436,255
+14,300
| +3% | +$1.35M | 5.08% | 9 |
|
2014
Q3 | $34.1M | Buy |
421,955
+41,355
| +11% | +$3.34M | 4.35% | 13 |
|
2014
Q2 | $32.1M | Buy |
+380,600
| New | +$32.1M | 4.44% | 13 |
|
2013
Q4 | $27.5M | Buy |
+366,300
| New | +$27.5M | 5.12% | 13 |
|