Stewart & Patten Company’s Stryker SYK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$28.9M Sell
80,854
-1,554
-2% -$523K 4.33% 5
2023
Q4
$24.7M Sell
82,408
-532
-0.6% -$149K 3.86% 6
2023
Q3
$22.7M Sell
82,940
-531
-0.6% -$152K 3.94% 8
2023
Q2
$25.5M Sell
83,471
-3,439
-4% -$993K 4.16% 6
2023
Q1
$24.8M Sell
86,910
-2,823
-3% -$749K 4.21% 6
2022
Q4
$21.9M Buy
89,733
+743
+0.8% +$169K 3.82% 10
2022
Q3
$18M Buy
88,990
+1,028
+1% +$216K 3.47% 13
2022
Q2
$17.5M Buy
87,962
+803
+0.9% +$189K 3.2% 14
2022
Q1
$23.3M Sell
87,159
-1,540
-2% -$399K 3.74% 9
2021
Q4
$23.7M Sell
88,699
-1,029
-1% -$270K 3.54% 9
2021
Q3
$23.7M Sell
89,728
-625
-0.7% -$167K 3.87% 9
2021
Q2
$23.5M Sell
90,353
-70
-0.1% -$17.9K 3.73% 8
2021
Q1
$22M Sell
90,423
-2,426
-3% -$582K 3.58% 11
2020
Q4
$22.8M Sell
92,849
-2,316
-2% -$525K 3.83% 10
2020
Q3
$19.8M Sell
95,165
-1,745
-2% -$339K 3.57% 10
2020
Q2
$17.5M Buy
96,910
+359
+0.4% +$66.2K 3.31% 12
2020
Q1
$16.1M Buy
96,551
+374
+0.4% +$73.1K 3.5% 12
2019
Q4
$20.2M Sell
96,177
-750
-0.8% -$156K 3.4% 12
2019
Q3
$21M Sell
96,927
-2,040
-2% -$438K 3.66% 11
2019
Q2
$20.3M Buy
98,967
+1,102
+1% +$210K 3.65% 11
2019
Q1
$19.3M Buy
97,865
+820
+0.8% +$148K 3.53% 12
2018
Q4
$15.2M Buy
97,045
+2,911
+3% +$487K 3.12% 12
2018
Q3
$16.7M Sell
94,134
-2,293
-2% -$391K 3.06% 13
2018
Q2
$16.3M Sell
96,427
-3,319
-3% -$558K 3.11% 13
2018
Q1
$16.1M Sell
99,746
-4,496
-4% -$725K 3.1% 13
2017
Q4
$16.1M Sell
104,242
-5,558
-5% -$848K 2.88% 16
2017
Q3
$15.6M Sell
109,800
-2,822
-3% -$405K 2.85% 16
2017
Q2
$15.6M Sell
112,622
-4,757
-4% -$653K 2.91% 14
2017
Q1
$15.5M Buy
117,379
+3,478
+3% +$439K 2.85% 15
2016
Q4
$13.6M Sell
113,901
-1,443
-1% -$166K 2.6% 17
2016
Q3
$13.4M Sell
115,344
-2,453
-2% -$286K 2.62% 17
2016
Q2
$14.1M Sell
117,797
-2,011
-2% -$225K 2.77% 16
2016
Q1
$12.9M Sell
119,808
-620
-0.5% -$61.1K 2.58% 16
2015
Q4
$11.2M Sell
120,428
-330
-0.3% -$31.6K 2.33% 19
2015
Q3
$11.4M Sell
120,758
-3,213
-3% -$318K 2.54% 18
2015
Q2
$11.8M Sell
123,971
-504
-0.4% -$47.8K 2.49% 19
2015
Q1
$11.5M Sell
124,475
-8,182
-6% -$762K 2.37% 21
2014
Q4
$12.5M Sell
132,657
-1,155
-0.9% -$102K 2.43% 20
2014
Q3
$10.8M Sell
133,812
-1,698
-1% -$140K 2.19% 21
2014
Q2
$11.4M Sell
135,510
-5,965
-4% -$487K 2.3% 21
2014
Q1
$11.5M Sell
141,475
-1,770
-1% -$141K 2.35% 20
2013
Q4
$10.8M Sell
143,245
-1,425
-1% -$104K 2.16% 20
2013
Q3
$9.78M Sell
144,670
-1,645
-1% -$114K 2.11% 21
2013
Q2
$9.46M Buy
+146,315
New +$9.71M 2.03% 22

Other funds holding SYK