Balentine LLC’s Intuitive Surgical ISRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,465
| Closed | -$1.78M | – | 367 |
|
|
2024
Q1 | $1.78M | Buy |
4,465
+1,802
| +68% | +$719K | 0.05% | 113 |
|
|
2023
Q4 | $898K | Buy |
2,663
+495
| +23% | +$167K | 0.03% | 187 |
|
|
2023
Q3 | $634K | Sell |
2,168
-18
| -0.8% | -$5.26K | 0.02% | 223 |
|
|
2023
Q2 | $747K | Buy |
2,186
+246
| +13% | +$84.1K | 0.02% | 208 |
|
|
2023
Q1 | $496K | Buy |
1,940
+10
| +0.5% | +$2.56K | 0.02% | 312 |
|
|
2022
Q4 | $512K | Buy |
1,930
+106
| +6% | +$28.1K | 0.02% | 336 |
|
|
2022
Q3 | $342K | Buy |
+1,824
| New | +$342K | 0.01% | 365 |
|
|
2020
Q3 | – | Sell |
-183
| Closed | -$35K | – | 510 |
|
|
2020
Q2 | $35K | Buy |
183
+105
| +135% | +$20.1K | ﹤0.01% | 285 |
|
|
2020
Q1 | $13K | Sell |
78
-318
| -80% | -$53K | ﹤0.01% | 327 |
|
|
2019
Q4 | $78K | Buy |
396
+336
| +560% | +$66.2K | ﹤0.01% | 139 |
|
|
2019
Q3 | $11K | Buy |
60
+12
| +25% | +$2.2K | ﹤0.01% | 327 |
|
|
2019
Q2 | $8K | Buy |
+48
| New | +$8K | ﹤0.01% | 364 |
|