RHBC
R.H. Bluestein & Co’s Stryker SYK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $41.2M | Sell |
203,606
-5,193
| -2% | -$1.05M | 2.56% | 10 |
|
|
2022
Q2 | $41.5M | Sell |
208,799
-85
| -0% | -$16.9K | 2.55% | 10 |
|
|
2022
Q1 | $55.8M | Sell |
208,884
-14,991
| -7% | -$4.01M | 2.34% | 11 |
|
|
2021
Q4 | $59.9M | Buy |
223,875
+1,629
| +0.7% | +$436K | 2.14% | 13 |
|
|
2021
Q3 | $58.6M | Buy |
222,246
+192
| +0.1% | +$50.6K | 2.32% | 11 |
|
|
2021
Q2 | $57.7M | Buy |
222,054
+3,489
| +2% | +$906K | 2.24% | 13 |
|
|
2021
Q1 | $53.2M | Buy |
218,565
+81,056
| +59% | +$19.7M | 2.25% | 9 |
|
|
2020
Q4 | $33.7M | Buy |
137,509
+697
| +0.5% | +$171K | 1.5% | 23 |
|
|
2020
Q3 | $28.5M | Buy |
136,812
+4,257
| +3% | +$887K | 1.43% | 23 |
|
|
2020
Q2 | $23.9M | Buy |
132,555
+5,900
| +5% | +$1.06M | 1.34% | 23 |
|
|
2020
Q1 | $21.1M | Sell |
126,655
-158,193
| -56% | -$26.3M | 1.79% | 18 |
|
|
2019
Q4 | $59.8M | Sell |
284,848
-3,164
| -1% | -$664K | 2.99% | 7 |
|
|
2019
Q3 | $62.3M | Sell |
288,012
-7,313
| -2% | -$1.58M | 3.5% | 7 |
|
|
2019
Q2 | $60.7M | Sell |
295,325
-1,717
| -0.6% | -$353K | 3.24% | 7 |
|
|
2019
Q1 | $58.7M | Buy |
297,042
+18,358
| +7% | +$3.63M | 3.2% | 6 |
|
|
2018
Q4 | $43.7M | Sell |
278,684
-38,006
| -12% | -$5.96M | 3.42% | 7 |
|
|
2018
Q3 | $56.3M | Buy |
316,690
+15,625
| +5% | +$2.78M | 2.71% | 9 |
|
|
2018
Q2 | $50.8M | Buy |
301,065
+467
| +0.2% | +$78.9K | 2.62% | 11 |
|
|
2018
Q1 | $48.4M | Sell |
300,598
-52,813
| -15% | -$8.5M | 2.65% | 11 |
|
|
2017
Q4 | $54.7M | Sell |
353,411
-8,178
| -2% | -$1.27M | 2.84% | 10 |
|
|
2017
Q3 | $51.4M | Sell |
361,589
-41,384
| -10% | -$5.88M | 2.81% | 8 |
|
|
2017
Q2 | $55.9M | Buy |
402,973
+475
| +0.1% | +$65.9K | 3.24% | 6 |
|
|
2017
Q1 | $53M | Buy |
402,498
+11,940
| +3% | +$1.57M | 3.18% | 6 |
|
|
2016
Q4 | $46.8M | Buy |
390,558
+25,071
| +7% | +$3M | 3.05% | 7 |
|
|
2016
Q3 | $42.5M | Buy |
365,487
+211,524
| +137% | +$24.6M | 2.8% | 11 |
|
|
2016
Q2 | $18.4M | Buy |
153,963
+141,213
| +1,108% | +$16.9M | 1.41% | 31 |
|
|
2016
Q1 | $1.37M | Buy |
12,750
+9,050
| +245% | +$971K | 0.1% | 55 |
|
|
2015
Q4 | $344K | Sell |
3,700
-1,000
| -21% | -$93K | 0.02% | 187 |
|
|
2015
Q3 | $442K | Sell |
4,700
-515
| -10% | -$48.4K | 0.03% | 151 |
|
|
2015
Q2 | $498K | Sell |
5,215
-62,849
| -92% | -$6M | 0.03% | 178 |
|
|
2015
Q1 | $6.28M | Buy |
68,064
+61,864
| +998% | +$5.71M | 0.38% | 50 |
|
|
2014
Q4 | $585K | Buy |
6,200
+1,300
| +27% | +$123K | 0.04% | 160 |
|
|
2014
Q3 | $396K | Sell |
4,900
-1,400
| -22% | -$113K | 0.02% | 233 |
|
|
2014
Q2 | $531K | Buy |
6,300
+500
| +9% | +$42.1K | 0.03% | 196 |
|
|
2014
Q1 | $473K | Buy |
+5,800
| New | +$473K | 0.03% | 197 |
|