Rothschild & Co Asset Management US’s Stryker SYK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | $1.95M | Sell |
7,973
-73
| -0.9% | -$17.8K | 0.03% | 226 |
|
2022
Q3 | $1.63M | Buy |
8,046
+162
| +2% | +$32.8K | 0.03% | 233 |
|
2022
Q2 | $1.57M | Buy |
7,884
+77
| +1% | +$15.3K | 0.02% | 244 |
|
2022
Q1 | $2.09M | Sell |
7,807
-173
| -2% | -$46.2K | 0.03% | 235 |
|
2021
Q4 | $2.13M | Buy |
7,980
+17
| +0.2% | +$4.55K | 0.03% | 249 |
|
2021
Q3 | $2.1M | Buy |
7,963
+453
| +6% | +$119K | 0.03% | 247 |
|
2021
Q2 | $1.95M | Buy |
7,510
+1,441
| +24% | +$374K | 0.02% | 247 |
|
2021
Q1 | $1.48M | Sell |
6,069
-199
| -3% | -$48.5K | 0.02% | 258 |
|
2020
Q4 | $1.54M | Buy |
+6,268
| New | +$1.54M | 0.02% | 262 |
|
2019
Q3 | – | Sell |
-2,535
| Closed | -$521K | – | 359 |
|
2019
Q2 | $521K | Buy |
+2,535
| New | +$521K | 0.01% | 340 |
|
2017
Q3 | – | Sell |
-3,398
| Closed | -$472K | – | 532 |
|
2017
Q2 | $472K | Sell |
3,398
-190
| -5% | -$26.4K | 0.01% | 537 |
|
2017
Q1 | $472K | Sell |
3,588
-945
| -21% | -$124K | 0.01% | 514 |
|
2016
Q4 | $543K | Buy |
4,533
+125
| +3% | +$15K | 0.01% | 506 |
|
2016
Q3 | $513K | Buy |
4,408
+1,005
| +30% | +$117K | 0.01% | 438 |
|
2016
Q2 | $408K | Buy |
3,403
+417
| +14% | +$50K | 0.01% | 476 |
|
2016
Q1 | $320K | Buy |
2,986
+635
| +27% | +$68.1K | 0.01% | 453 |
|
2015
Q4 | $219K | Buy |
+2,351
| New | +$219K | ﹤0.01% | 502 |
|