Bank of the West’s Intuitive Surgical ISRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.37M | Buy |
5,172
+51
| +1% | +$13.5K | 0.16% | 125 |
|
|
2022
Q3 | $960K | Hold |
5,121
| – | – | 0.13% | 128 |
|
|
2022
Q2 | $1.03M | Sell |
5,121
-132
| -3% | -$26.5K | 0.13% | 126 |
|
|
2022
Q1 | $1.59M | Hold |
5,253
| – | – | 0.16% | 115 |
|
|
2021
Q4 | $1.89M | Sell |
5,253
-21
| -0.4% | -$7.54K | 0.18% | 106 |
|
|
2021
Q3 | $1.75M | Buy |
5,274
+162
| +3% | +$53.7K | 0.18% | 111 |
|
|
2021
Q2 | $1.57M | Sell |
5,112
-15
| -0.3% | -$4.6K | 0.16% | 117 |
|
|
2021
Q1 | $1.26M | Buy |
5,127
+15
| +0.3% | +$3.7K | 0.14% | 120 |
|
|
2020
Q4 | $1.39M | Sell |
5,112
-900
| -15% | -$245K | 0.16% | 111 |
|
|
2020
Q3 | $1.42M | Hold |
6,012
| – | – | 0.19% | 103 |
|
|
2020
Q2 | $1.14M | Sell |
6,012
-51
| -0.8% | -$9.69K | 0.15% | 107 |
|
|
2020
Q1 | $1M | Buy |
6,063
+51
| +0.8% | +$8.42K | 0.16% | 117 |
|
|
2019
Q4 | $1.19M | Hold |
6,012
| – | – | 0.14% | 131 |
|
|
2019
Q3 | $1.08M | Hold |
6,012
| – | – | 0.13% | 133 |
|
|
2019
Q2 | $1.05M | Hold |
6,012
| – | – | 0.12% | 142 |
|
|
2019
Q1 | $1.14M | Sell |
6,012
-180
| -3% | -$34.2K | 0.13% | 139 |
|
|
2018
Q4 | $988K | Hold |
6,192
| – | – | 0.12% | 152 |
|
|
2018
Q3 | $1.19M | Hold |
6,192
| – | – | 0.14% | 146 |
|
|
2018
Q2 | $988K | Hold |
6,192
| – | – | 0.12% | 166 |
|
|
2018
Q1 | $852K | Sell |
6,192
-360
| -5% | -$49.5K | 0.11% | 183 |
|
|
2017
Q4 | $797K | Sell |
6,552
-675
| -9% | -$82.1K | 0.1% | 171 |
|
|
2017
Q3 | $840K | Hold |
7,227
| – | – | 0.11% | 169 |
|
|
2017
Q2 | $751K | Hold |
7,227
| – | – | 0.1% | 175 |
|
|
2017
Q1 | $615K | Hold |
7,227
| – | – | 0.08% | 194 |
|
|
2016
Q4 | $509K | Hold |
7,227
| – | – | 0.07% | 204 |
|
|
2016
Q3 | $582K | Hold |
7,227
| – | – | 0.08% | 192 |
|
|
2016
Q2 | $531K | Hold |
7,227
| – | – | 0.08% | 201 |
|
|
2016
Q1 | $483K | Buy |
7,227
+1,440
| +25% | +$96.2K | 0.07% | 202 |
|
|
2015
Q4 | $351K | Hold |
5,787
| – | – | 0.05% | 231 |
|
|
2015
Q3 | $296K | Sell |
5,787
-36
| -0.6% | -$1.84K | 0.05% | 241 |
|
|
2015
Q2 | $313K | Buy |
5,823
+36
| +0.6% | +$1.94K | 0.04% | 241 |
|
|
2015
Q1 | $325K | Sell |
5,787
-747
| -11% | -$42K | 0.05% | 236 |
|
|
2014
Q4 | $384K | Sell |
6,534
-180
| -3% | -$10.6K | 0.06% | 226 |
|
|
2014
Q3 | $345K | Buy |
6,714
+180
| +3% | +$9.25K | 0.06% | 211 |
|
|
2014
Q2 | $299K | Sell |
6,534
-180
| -3% | -$8.24K | 0.05% | 220 |
|
|
2014
Q1 | $327K | Sell |
6,714
-549
| -8% | -$26.7K | 0.05% | 203 |
|
|
2013
Q4 | $310K | Sell |
7,263
-3,672
| -34% | -$157K | 0.05% | 215 |
|
|
2013
Q3 | $457K | Sell |
10,935
-153
| -1% | -$6.39K | 0.08% | 160 |
|
|
2013
Q2 | $624K | Buy |
+11,088
| New | +$624K | 0.12% | 143 |
|