Spinnaker Trust’s Stryker SYK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $875K | Hold |
2,211
| – | – | 0.05% | 158 |
|
|
2025
Q1 | $823K | Hold |
2,211
| – | – | 0.05% | 159 |
|
|
2024
Q4 | $796K | Hold |
2,211
| – | – | 0.05% | 156 |
|
|
2024
Q3 | $799K | Sell |
2,211
-340
| -13% | -$123K | 0.05% | 159 |
|
|
2024
Q2 | $868K | Sell |
2,551
-50
| -2% | -$17K | 0.06% | 150 |
|
|
2024
Q1 | $931K | Hold |
2,601
| – | – | 0.06% | 142 |
|
|
2023
Q4 | $779K | Sell |
2,601
-8
| -0.3% | -$2.4K | 0.05% | 148 |
|
|
2023
Q3 | $713K | Buy |
2,609
+113
| +5% | +$30.9K | 0.05% | 150 |
|
|
2023
Q2 | $762K | Buy |
2,496
+100
| +4% | +$30.5K | 0.06% | 140 |
|
|
2023
Q1 | $684K | Buy |
2,396
+50
| +2% | +$14.3K | 0.05% | 144 |
|
|
2022
Q4 | $574K | Sell |
2,346
-107
| -4% | -$26.2K | 0.04% | 164 |
|
|
2022
Q3 | $497K | Buy |
2,453
+230
| +10% | +$46.6K | 0.04% | 171 |
|
|
2022
Q2 | $442K | Buy |
2,223
+90
| +4% | +$17.9K | 0.03% | 190 |
|
|
2022
Q1 | $570K | Sell |
2,133
-45
| -2% | -$12K | 0.04% | 179 |
|
|
2021
Q4 | $582K | Hold |
2,178
| – | – | 0.04% | 184 |
|
|
2021
Q3 | $574K | Sell |
2,178
-10
| -0.5% | -$2.64K | 0.04% | 174 |
|
|
2021
Q2 | $568K | Sell |
2,188
-10
| -0.5% | -$2.6K | 0.04% | 176 |
|
|
2021
Q1 | $535K | Buy |
2,198
+125
| +6% | +$30.4K | 0.04% | 163 |
|
|
2020
Q4 | $507K | Sell |
2,073
-85
| -4% | -$20.8K | 0.04% | 161 |
|
|
2020
Q3 | $449K | Hold |
2,158
| – | – | 0.04% | 162 |
|
|
2020
Q2 | $388K | Sell |
2,158
-402
| -16% | -$72.3K | 0.04% | 169 |
|
|
2020
Q1 | $426K | Buy |
2,560
+920
| +56% | +$153K | 0.05% | 162 |
|
|
2019
Q4 | $344K | Buy |
1,640
+287
| +21% | +$60.2K | 0.03% | 201 |
|
|
2019
Q3 | $292K | Buy |
1,353
+52
| +4% | +$11.2K | 0.03% | 206 |
|
|
2019
Q2 | $267K | Sell |
1,301
-110
| -8% | -$22.6K | 0.03% | 206 |
|
|
2019
Q1 | $278K | Sell |
1,411
-20
| -1% | -$3.94K | 0.03% | 204 |
|
|
2018
Q4 | $224K | Hold |
1,431
| – | – | 0.03% | 206 |
|
|
2018
Q3 | $254K | Sell |
1,431
-140
| -9% | -$24.9K | 0.03% | 202 |
|
|
2018
Q2 | $265K | Buy |
+1,571
| New | +$265K | 0.03% | 187 |
|
|
2018
Q1 | – | Sell |
-1,618
| Closed | -$250K | – | 220 |
|
|
2017
Q4 | $250K | Hold |
1,618
| – | – | 0.03% | 192 |
|
|
2017
Q3 | $229K | Sell |
1,618
-100
| -6% | -$14.2K | 0.03% | 190 |
|
|
2017
Q2 | $238K | Hold |
1,718
| – | – | 0.03% | 184 |
|
|
2017
Q1 | $226K | Sell |
1,718
-300
| -15% | -$39.5K | 0.03% | 189 |
|
|
2016
Q4 | $242K | Sell |
2,018
-100
| -5% | -$12K | 0.03% | 175 |
|
|
2016
Q3 | $247K | Hold |
2,118
| – | – | 0.03% | 167 |
|
|
2016
Q2 | $254K | Sell |
2,118
-50
| -2% | -$6K | 0.04% | 174 |
|
|
2016
Q1 | $233K | Sell |
2,168
-454
| -17% | -$48.8K | 0.03% | 179 |
|
|
2015
Q4 | $244K | Hold |
2,622
| – | – | 0.03% | 180 |
|
|
2015
Q3 | $247K | Hold |
2,622
| – | – | 0.04% | 181 |
|
|
2015
Q2 | $251K | Buy |
2,622
+385
| +17% | +$36.9K | 0.04% | 183 |
|
|
2015
Q1 | $206K | Hold |
2,237
| – | – | 0.03% | 192 |
|
|
2014
Q4 | $211K | Buy |
+2,237
| New | +$211K | 0.03% | 188 |
|
|
2014
Q3 | – | Sell |
-2,429
| Closed | -$205K | – | 189 |
|
|
2014
Q2 | $205K | Buy |
+2,429
| New | +$205K | 0.03% | 164 |
|
|
2014
Q1 | – | Sell |
-3,095
| Closed | -$233K | – | 180 |
|
|
2013
Q4 | $233K | Hold |
3,095
| – | – | 0.04% | 151 |
|
|
2013
Q3 | $209K | Hold |
3,095
| – | – | 0.04% | 149 |
|
|
2013
Q2 | $200K | Buy |
+3,095
| New | +$200K | 0.04% | 143 |
|