Benjamin F. Edwards & Company’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $2.87M | Buy |
6,450
+338
| +6% | +$150K | 0.05% | 314 |
|
|
2024
Q1 | $2.44M | Buy |
6,112
+976
| +19% | +$389K | 0.04% | 323 |
|
|
2023
Q4 | $1.73M | Buy |
5,136
+4,334
| +540% | +$1.46M | 0.03% | 369 |
|
|
2023
Q3 | $234K | Buy |
802
+279
| +53% | +$81.4K | 0.01% | 689 |
|
|
2023
Q2 | $179K | Buy |
523
+81
| +18% | +$27.7K | 0.01% | 768 |
|
|
2023
Q1 | $113K | Sell |
442
-11
| -2% | -$2.81K | ﹤0.01% | 867 |
|
|
2022
Q4 | $120K | Sell |
453
-528
| -54% | -$140K | 0.01% | 844 |
|
|
2022
Q3 | $184K | Sell |
981
-3,693
| -79% | -$693K | 0.01% | 694 |
|
|
2022
Q2 | $938K | Buy |
4,674
+422
| +10% | +$84.7K | 0.05% | 338 |
|
|
2022
Q1 | $1.28M | Buy |
4,252
+100
| +2% | +$30.2K | 0.06% | 300 |
|
|
2021
Q4 | $1.49M | Buy |
4,152
+9
| +0.2% | +$3.23K | 0.07% | 274 |
|
|
2021
Q3 | $1.37M | Buy |
4,143
+108
| +3% | +$35.8K | 0.07% | 276 |
|
|
2021
Q2 | $1.24M | Buy |
4,035
+24
| +0.6% | +$7.36K | 0.06% | 294 |
|
|
2021
Q1 | $988K | Buy |
4,011
+222
| +6% | +$54.7K | 0.05% | 335 |
|
|
2020
Q4 | $1.03M | Buy |
3,789
+60
| +2% | +$16.4K | 0.06% | 295 |
|
|
2020
Q3 | $882K | Buy |
3,729
+129
| +4% | +$30.5K | 0.06% | 295 |
|
|
2020
Q2 | $684K | Sell |
3,600
-1,272
| -26% | -$242K | 0.05% | 319 |
|
|
2020
Q1 | $804K | Buy |
4,872
+543
| +13% | +$89.6K | 0.07% | 265 |
|
|
2019
Q4 | $853K | Buy |
4,329
+36
| +0.8% | +$7.09K | 0.06% | 297 |
|
|
2019
Q3 | $773K | Buy |
4,293
+300
| +8% | +$54K | 0.06% | 298 |
|
|
2019
Q2 | $698K | Sell |
3,993
-36
| -0.9% | -$6.29K | 0.06% | 301 |
|
|
2019
Q1 | $766K | Buy |
4,029
+528
| +15% | +$100K | 0.07% | 271 |
|
|
2018
Q4 | $559K | Buy |
3,501
+774
| +28% | +$124K | 0.06% | 289 |
|
|
2018
Q3 | $522K | Buy |
2,727
+909
| +50% | +$174K | 0.05% | 318 |
|
|
2018
Q2 | $290K | Buy |
1,818
+189
| +12% | +$30.1K | 0.03% | 432 |
|
|
2018
Q1 | $224K | Buy |
1,629
+24
| +1% | +$3.3K | 0.02% | 477 |
|
|
2017
Q4 | $195K | Buy |
1,605
+183
| +13% | +$22.2K | 0.02% | 489 |
|
|
2017
Q3 | $165K | Buy |
1,422
+1,017
| +251% | +$118K | 0.02% | 493 |
|
|
2017
Q2 | $42K | Hold |
405
| – | – | 0.01% | 755 |
|
|
2017
Q1 | $34K | Buy |
+405
| New | +$34K | 0.01% | 749 |
|
|
2013
Q4 | – | Sell |
-108
| Closed | -$5K | – | 950 |
|
|
2013
Q3 | $5K | Hold |
108
| – | – | ﹤0.01% | 696 |
|
|
2013
Q2 | $6K | Buy |
+108
| New | +$6K | ﹤0.01% | 648 |
|