CMBA
C.M. Bidwell & Associates’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-297
| Closed | -$86.8K | – | 532 |
|
|
2023
Q3 | $86.8K | Sell |
297
-21
| -7% | -$6.14K | 0.07% | 252 |
|
|
2023
Q2 | $109K | Buy |
+318
| New | +$109K | 0.08% | 224 |
|
|
2021
Q4 | – | Sell |
-381
| Closed | -$379K | – | 589 |
|
|
2021
Q3 | $379K | Sell |
381
-3
| -0.8% | -$2.98K | 0.25% | 62 |
|
|
2021
Q2 | $353K | Buy |
384
+114
| +42% | +$105K | 0.23% | 71 |
|
|
2021
Q1 | $200K | Sell |
270
-6
| -2% | -$4.44K | 0.15% | 134 |
|
|
2020
Q4 | $226K | Buy |
+276
| New | +$226K | 0.19% | 88 |
|
|
2020
Q2 | – | Sell |
-4
| Closed | -$2K | – | 432 |
|
|
2020
Q1 | $2K | Hold |
4
| – | – | ﹤0.01% | 319 |
|
|
2019
Q4 | $2K | Hold |
4
| – | – | ﹤0.01% | 380 |
|
|
2019
Q3 | $2K | Hold |
4
| – | – | ﹤0.01% | 388 |
|
|
2019
Q2 | $2K | Buy |
+4
| New | +$2K | ﹤0.01% | 366 |
|
|
2019
Q1 | – | Sell |
-1,293
| Closed | -$619K | – | 437 |
|
|
2018
Q4 | $619K | Sell |
1,293
-517
| -29% | -$248K | 0.67% | 31 |
|
|
2018
Q3 | $1.04M | Buy |
1,810
+380
| +27% | +$218K | 0.98% | 20 |
|
|
2018
Q2 | $684K | Buy |
+1,430
| New | +$684K | 0.63% | 43 |
|
|
2017
Q3 | – | Sell |
-5,320
| Closed | -$4.98M | – | 336 |
|
|
2017
Q2 | $4.98M | Hold |
5,320
| – | – | 1.06% | 28 |
|
|
2017
Q1 | $4.08M | Buy |
+5,320
| New | +$4.08M | 0.92% | 48 |
|