Whitegate Investment Counselors’s Stryker SYK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-24,284
| Closed | -$6.4M | – | 194 |
|
|
2021
Q3 | $6.4M | Sell |
24,284
-170
| -0.7% | -$44.8K | 0.91% | 32 |
|
|
2021
Q2 | $6.35M | Sell |
24,454
-150
| -0.6% | -$39K | 0.9% | 30 |
|
|
2021
Q1 | $5.99M | Sell |
24,604
-110
| -0.4% | -$26.8K | 0.91% | 32 |
|
|
2020
Q4 | $6.06M | Sell |
24,714
-385
| -2% | -$94.3K | 0.98% | 29 |
|
|
2020
Q3 | $5.23M | Buy |
25,099
+620
| +3% | +$129K | 0.95% | 31 |
|
|
2020
Q2 | $4.41M | Buy |
24,479
+485
| +2% | +$87.4K | 0.88% | 36 |
|
|
2020
Q1 | $4M | Sell |
23,994
-340
| -1% | -$56.6K | 0.97% | 33 |
|
|
2019
Q4 | $5.11M | Sell |
24,334
-115
| -0.5% | -$24.1K | 0.93% | 32 |
|
|
2019
Q3 | $5.29M | Sell |
24,449
-469
| -2% | -$101K | 1.04% | 29 |
|
|
2019
Q2 | $5.12M | Sell |
24,918
-310
| -1% | -$63.7K | 1.03% | 31 |
|
|
2019
Q1 | $4.98M | Sell |
25,228
-350
| -1% | -$69.1K | 1.03% | 33 |
|
|
2018
Q4 | $4.01M | Buy |
25,578
+309
| +1% | +$48.4K | 0.93% | 35 |
|
|
2018
Q3 | $4.49M | Sell |
25,269
-420
| -2% | -$74.6K | 0.92% | 34 |
|
|
2018
Q2 | $4.34M | Sell |
25,689
-575
| -2% | -$97.1K | 0.89% | 37 |
|
|
2018
Q1 | $4.23M | Sell |
26,264
-8,305
| -24% | -$1.34M | 0.9% | 32 |
|
|
2017
Q4 | $5.35M | Sell |
34,569
-825
| -2% | -$128K | 1.12% | 26 |
|
|
2017
Q3 | $5.03M | Sell |
35,394
-200
| -0.6% | -$28.4K | 1.11% | 26 |
|
|
2017
Q2 | $4.94M | Sell |
35,594
-265
| -0.7% | -$36.8K | 1.12% | 27 |
|
|
2017
Q1 | $4.72M | Sell |
35,859
-718
| -2% | -$94.5K | 1.13% | 26 |
|
|
2016
Q4 | $4.38M | Sell |
36,577
-1,875
| -5% | -$225K | 1.17% | 26 |
|
|
2016
Q3 | $4.48M | Sell |
38,452
-1,415
| -4% | -$165K | 1.22% | 27 |
|
|
2016
Q2 | $4.78M | Buy |
+39,867
| New | +$4.78M | 1.33% | 24 |
|
|
2014
Q1 | $4.38M | Buy |
+40,827
| New | +$4.38M | 1.2% | 28 |
|