SlateStone Wealth’s Stryker SYK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-611
| Closed | -$221K | – | 300 |
|
2024
Q3 | $221K | Sell |
611
-1,400
| -70% | -$506K | 0.02% | 264 |
|
2024
Q2 | $684K | Buy |
+2,011
| New | +$684K | 0.07% | 178 |
|
2024
Q1 | – | Sell |
-2,611
| Closed | -$782K | – | 288 |
|
2023
Q4 | $782K | Buy |
2,611
+25
| +1% | +$7.49K | 0.1% | 135 |
|
2023
Q3 | $707K | Buy |
+2,586
| New | +$707K | 0.1% | 131 |
|
2020
Q3 | – | Sell |
-3,460
| Closed | -$623K | – | 186 |
|
2020
Q2 | $623K | Buy |
3,460
+1,387
| +67% | +$250K | 0.14% | 113 |
|
2020
Q1 | $345K | Sell |
2,073
-498
| -19% | -$82.9K | 0.1% | 131 |
|
2019
Q4 | $539K | Buy |
2,571
+591
| +30% | +$124K | 0.12% | 124 |
|
2019
Q3 | $428K | Buy |
1,980
+565
| +40% | +$122K | 0.13% | 112 |
|
2019
Q2 | $291K | Buy |
1,415
+357
| +34% | +$73.4K | 0.08% | 145 |
|
2019
Q1 | $209K | Buy |
+1,058
| New | +$209K | 0.06% | 152 |
|