R.M. Davis Inc’s Stryker SYK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $53.9M | Buy |
136,220
+2,737
| +2% | +$1.08M | 1% | 30 |
|
2025
Q1 | $49.7M | Buy |
133,483
+466
| +0.4% | +$173K | 0.99% | 33 |
|
2024
Q4 | $47.9M | Buy |
133,017
+9,057
| +7% | +$3.26M | 0.93% | 34 |
|
2024
Q3 | $44.8M | Buy |
123,960
+3,279
| +3% | +$1.18M | 0.87% | 42 |
|
2024
Q2 | $41.1M | Buy |
120,681
+4,403
| +4% | +$1.5M | 0.83% | 44 |
|
2024
Q1 | $41.6M | Buy |
116,278
+7,241
| +7% | +$2.59M | 0.87% | 45 |
|
2023
Q4 | $32.7M | Buy |
109,037
+3,295
| +3% | +$987K | 0.75% | 49 |
|
2023
Q3 | $28.9M | Buy |
105,742
+1,411
| +1% | +$386K | 0.72% | 49 |
|
2023
Q2 | $31.8M | Sell |
104,331
-808
| -0.8% | -$247K | 0.76% | 48 |
|
2023
Q1 | $30M | Buy |
105,139
+212
| +0.2% | +$60.5K | 0.76% | 49 |
|
2022
Q4 | $25.7M | Sell |
104,927
-213
| -0.2% | -$52.1K | 0.69% | 53 |
|
2022
Q3 | $21.3M | Buy |
105,140
+3,917
| +4% | +$793K | 0.62% | 57 |
|
2022
Q2 | $20.1M | Buy |
101,223
+314
| +0.3% | +$62.5K | 0.56% | 64 |
|
2022
Q1 | $27M | Sell |
100,909
-346
| -0.3% | -$92.5K | 0.64% | 57 |
|
2021
Q4 | $27.1M | Buy |
101,255
+334
| +0.3% | +$89.3K | 0.6% | 58 |
|
2021
Q3 | $26.6M | Sell |
100,921
-1,713
| -2% | -$452K | 0.66% | 54 |
|
2021
Q2 | $26.7M | Sell |
102,634
-1,471
| -1% | -$382K | 0.67% | 57 |
|
2021
Q1 | $25.4M | Sell |
104,105
-3,762
| -3% | -$916K | 0.7% | 56 |
|
2020
Q4 | $26.4M | Sell |
107,867
-1,112
| -1% | -$272K | 0.76% | 51 |
|
2020
Q3 | $22.7M | Sell |
108,979
-1,169
| -1% | -$244K | 0.74% | 54 |
|
2020
Q2 | $19.8M | Buy |
110,148
+499
| +0.5% | +$89.9K | 0.71% | 59 |
|
2020
Q1 | $18.3M | Sell |
109,649
-3,875
| -3% | -$645K | 0.76% | 52 |
|
2019
Q4 | $23.8M | Sell |
113,524
-3,044
| -3% | -$639K | 0.78% | 56 |
|
2019
Q3 | $25.2M | Sell |
116,568
-6,474
| -5% | -$1.4M | 0.89% | 48 |
|
2019
Q2 | $25.3M | Sell |
123,042
-8,289
| -6% | -$1.7M | 0.9% | 47 |
|
2019
Q1 | $25.9M | Sell |
131,331
-14,291
| -10% | -$2.82M | 0.97% | 44 |
|
2018
Q4 | $22.8M | Sell |
145,622
-5,777
| -4% | -$906K | 0.93% | 45 |
|
2018
Q3 | $26.9M | Sell |
151,399
-9,321
| -6% | -$1.66M | 0.98% | 42 |
|
2018
Q2 | $27.1M | Sell |
160,720
-45,863
| -22% | -$7.74M | 1.06% | 42 |
|
2018
Q1 | $33.2M | Sell |
206,583
-990
| -0.5% | -$159K | 1.32% | 30 |
|
2017
Q4 | $32.1M | Sell |
207,573
-5,600
| -3% | -$867K | 1.26% | 35 |
|
2017
Q3 | $30.3M | Sell |
213,173
-7,060
| -3% | -$1M | 1.25% | 33 |
|
2017
Q2 | $30.6M | Sell |
220,233
-11,287
| -5% | -$1.57M | 1.29% | 33 |
|
2017
Q1 | $30.5M | Sell |
231,520
-6,235
| -3% | -$821K | 1.38% | 28 |
|
2016
Q4 | $28.5M | Buy |
237,755
+2,766
| +1% | +$331K | 1.36% | 31 |
|
2016
Q3 | $27.4M | Sell |
234,989
-4,259
| -2% | -$496K | 1.33% | 32 |
|
2016
Q2 | $28.7M | Sell |
239,248
-8,847
| -4% | -$1.06M | 1.41% | 29 |
|
2016
Q1 | $26.6M | Sell |
248,095
-1,430
| -0.6% | -$153K | 1.36% | 31 |
|
2015
Q4 | $23.2M | Sell |
249,525
-4,683
| -2% | -$435K | 1.19% | 38 |
|
2015
Q3 | $23.9M | Sell |
254,208
-1,927
| -0.8% | -$181K | 1.28% | 32 |
|
2015
Q2 | $24.5M | Sell |
256,135
-7,500
| -3% | -$717K | 1.26% | 37 |
|
2015
Q1 | $24.3M | Sell |
263,635
-5,462
| -2% | -$504K | 1.28% | 34 |
|
2014
Q4 | $25.4M | Buy |
269,097
+1,317
| +0.5% | +$124K | 1.4% | 28 |
|
2014
Q3 | $21.6M | Buy |
267,780
+3,125
| +1% | +$252K | 1.24% | 34 |
|
2014
Q2 | $22.3M | Sell |
264,655
-4,662
| -2% | -$393K | 1.28% | 35 |
|
2014
Q1 | $21.9M | Sell |
269,317
-365
| -0.1% | -$29.7K | 1.33% | 31 |
|
2013
Q4 | $20.3M | Buy |
269,682
+4,465
| +2% | +$336K | 1.24% | 32 |
|
2013
Q3 | $17.9M | Buy |
265,217
+2,010
| +0.8% | +$136K | 1.21% | 35 |
|
2013
Q2 | $17M | Buy |
+263,207
| New | +$17M | 1.21% | 36 |
|