Trellis Advisors’s Stryker SYK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,184
| Closed | -$324K | – | 66 |
|
|
2023
Q3 | $324K | Hold |
1,184
| – | – | 0.15% | 58 |
|
|
2023
Q2 | $361K | Sell |
1,184
-1
| -0.1% | -$305 | 0.16% | 56 |
|
|
2023
Q1 | $338K | Buy |
1,185
+27
| +2% | +$7.71K | 0.16% | 59 |
|
|
2022
Q4 | $283K | Buy |
1,158
+21
| +2% | +$5.13K | 0.15% | 68 |
|
|
2022
Q3 | $230K | Buy |
1,137
+37
| +3% | +$7.49K | 0.13% | 66 |
|
|
2022
Q2 | $219K | Buy |
1,100
+5
| +0.5% | +$995 | 0.12% | 71 |
|
|
2022
Q1 | $293K | Buy |
1,095
+3
| +0.3% | +$803 | 0.15% | 63 |
|
|
2021
Q4 | $292K | Sell |
1,092
-6
| -0.5% | -$1.6K | 0.14% | 64 |
|
|
2021
Q3 | $289K | Sell |
1,098
-1
| -0.1% | -$263 | 0.15% | 63 |
|
|
2021
Q2 | $285K | Hold |
1,099
| – | – | 0.15% | 63 |
|
|
2021
Q1 | $268K | Buy |
1,099
+2
| +0.2% | +$488 | 0.15% | 63 |
|
|
2020
Q4 | $269K | Buy |
1,097
+14
| +1% | +$3.43K | 0.16% | 61 |
|
|
2020
Q3 | $226K | Sell |
1,083
-30
| -3% | -$6.26K | 0.16% | 63 |
|
|
2020
Q2 | $201K | Buy |
+1,113
| New | +$201K | 0.16% | 63 |
|
|
2020
Q1 | – | Sell |
-1,044
| Closed | -$219K | – | 58 |
|
|
2019
Q4 | $219K | Hold |
1,044
| – | – | 0.17% | 50 |
|
|
2019
Q3 | $226K | Hold |
1,044
| – | – | 0.19% | 48 |
|
|
2019
Q2 | $215K | Sell |
1,044
-2
| -0.2% | -$412 | 0.18% | 48 |
|
|
2019
Q1 | $206K | Buy |
+1,046
| New | +$206K | 0.19% | 44 |
|