Rock Point Advisors’s Stryker SYK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.27M | Sell |
13,328
-387
| -3% | -$153K | 1.49% | 30 |
|
|
2025
Q1 | $5.11M | Sell |
13,715
-111
| -0.8% | -$41.3K | 1.57% | 26 |
|
|
2024
Q4 | $4.98M | Sell |
13,826
-228
| -2% | -$82.1K | 1.45% | 26 |
|
|
2024
Q3 | $5.08M | Sell |
14,054
-200
| -1% | -$72.3K | 1.39% | 29 |
|
|
2024
Q2 | $4.85M | Buy |
14,254
+104
| +0.7% | +$35.4K | 1.45% | 28 |
|
|
2024
Q1 | $5.06M | Sell |
14,150
-595
| -4% | -$213K | 1.5% | 28 |
|
|
2023
Q4 | $4.42M | Sell |
14,745
-105
| -0.7% | -$31.4K | 1.34% | 31 |
|
|
2023
Q3 | $4.06M | Buy |
14,850
+23
| +0.2% | +$6.29K | 1.4% | 28 |
|
|
2023
Q2 | $4.52M | Sell |
14,827
-4,396
| -23% | -$1.34M | 1.49% | 27 |
|
|
2023
Q1 | $5.49M | Sell |
19,223
-4,527
| -19% | -$1.29M | 1.87% | 19 |
|
|
2022
Q4 | $5.81M | Sell |
23,750
-317
| -1% | -$77.5K | 2.01% | 16 |
|
|
2022
Q3 | $4.88M | Buy |
24,067
+201
| +0.8% | +$40.7K | 1.81% | 22 |
|
|
2022
Q2 | $4.75M | Buy |
23,866
+3,106
| +15% | +$618K | 1.62% | 25 |
|
|
2022
Q1 | $5.55M | Buy |
20,760
+9
| +0% | +$2.41K | 1.65% | 27 |
|
|
2021
Q4 | $5.55M | Buy |
20,751
+124
| +0.6% | +$33.2K | 1.56% | 29 |
|
|
2021
Q3 | $5.44M | Sell |
20,627
-175
| -0.8% | -$46.2K | 1.59% | 25 |
|
|
2021
Q2 | $5.4M | Buy |
20,802
+68
| +0.3% | +$17.7K | 1.56% | 30 |
|
|
2021
Q1 | $5.05M | Sell |
20,734
-86
| -0.4% | -$20.9K | 1.57% | 26 |
|
|
2020
Q4 | $5.1M | Sell |
20,820
-544
| -3% | -$133K | 1.75% | 22 |
|
|
2020
Q3 | $4.45M | Sell |
21,364
-461
| -2% | -$96.1K | 1.97% | 19 |
|
|
2020
Q2 | $3.93M | Sell |
21,825
-2,015
| -8% | -$363K | 1.83% | 20 |
|
|
2020
Q1 | $3.97M | Sell |
23,840
-34
| -0.1% | -$5.66K | 2.35% | 17 |
|
|
2019
Q4 | $5.01M | Buy |
23,874
+7
| +0% | +$1.47K | 2.04% | 18 |
|
|
2019
Q3 | $5.16M | Sell |
23,867
-324
| -1% | -$70.1K | 2.33% | 15 |
|
|
2019
Q2 | $4.97M | Sell |
24,191
-250
| -1% | -$51.4K | 2.26% | 16 |
|
|
2019
Q1 | $4.83M | Sell |
24,441
-1,656
| -6% | -$327K | 2.27% | 17 |
|
|
2018
Q4 | $4.09M | Buy |
26,097
+1,221
| +5% | +$191K | 2.1% | 21 |
|
|
2018
Q3 | $4.42M | Buy |
24,876
+243
| +1% | +$43.2K | 1.97% | 21 |
|
|
2018
Q2 | $4.16M | Sell |
24,633
-893
| -3% | -$151K | 1.96% | 20 |
|
|
2018
Q1 | $4.11M | Buy |
25,526
+121
| +0.5% | +$19.5K | 2.02% | 20 |
|
|
2017
Q4 | $3.93M | Sell |
25,405
-26,925
| -51% | -$4.17M | 1.83% | 22 |
|
|
2017
Q3 | $7.43M | Sell |
52,330
-402
| -0.8% | -$57.1K | 3.46% | 10 |
|
|
2017
Q2 | $7.32M | Buy |
52,732
+63
| +0.1% | +$8.74K | 3.44% | 11 |
|
|
2017
Q1 | $6.93M | Sell |
52,669
-714
| -1% | -$94K | 3.53% | 12 |
|
|
2016
Q4 | $6.4M | Buy |
53,383
+12,904
| +32% | +$1.55M | 3.29% | 13 |
|
|
2016
Q3 | $4.71M | Buy |
40,479
+410
| +1% | +$47.7K | 2.46% | 15 |
|
|
2016
Q2 | $4.8M | Sell |
40,069
-11,091
| -22% | -$1.33M | 2.57% | 14 |
|
|
2016
Q1 | $5.49M | Buy |
51,160
+290
| +0.6% | +$31.1K | 2.93% | 9 |
|
|
2015
Q4 | $4.73M | Buy |
50,870
+200
| +0.4% | +$18.6K | 2.46% | 14 |
|
|
2015
Q3 | $4.77M | Sell |
50,670
-235
| -0.5% | -$22.1K | 2.61% | 11 |
|
|
2015
Q2 | $4.87M | Buy |
50,905
+7,560
| +17% | +$723K | 2.49% | 10 |
|
|
2015
Q1 | $4M | Sell |
43,345
-1,113
| -3% | -$103K | 2% | 19 |
|
|
2014
Q4 | $4.19M | Sell |
44,458
-902
| -2% | -$85.1K | 1.94% | 23 |
|
|
2014
Q3 | $3.66M | Sell |
45,360
-3,005
| -6% | -$243K | 1.77% | 26 |
|
|
2014
Q2 | $4.08M | Sell |
48,365
-22,340
| -32% | -$1.88M | 1.78% | 26 |
|
|
2014
Q1 | $5.76M | Sell |
70,705
-5,765
| -8% | -$470K | 2.55% | 14 |
|
|
2013
Q4 | $5.75M | Sell |
76,470
-6,220
| -8% | -$467K | 2.52% | 16 |
|
|
2013
Q3 | $5.59M | Sell |
82,690
-660
| -0.8% | -$44.6K | 2.6% | 15 |
|
|
2013
Q2 | $5.39M | Buy |
+83,350
| New | +$5.39M | 2.74% | 15 |
|