Canal Capital Management’s Intuitive Surgical ISRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $4.35M | Sell |
8,330
-213
| -2% | -$111K | 0.7% | 44 |
|
|
2024
Q3 | $4.2M | Sell |
8,543
-77
| -0.9% | -$37.8K | 0.67% | 45 |
|
|
2024
Q2 | $3.83M | Buy |
8,620
+73
| +0.9% | +$32.5K | 0.65% | 46 |
|
|
2024
Q1 | $3.41M | Buy |
8,547
+612
| +8% | +$244K | 0.57% | 54 |
|
|
2023
Q4 | $2.68M | Buy |
7,935
+864
| +12% | +$291K | 0.5% | 54 |
|
|
2023
Q3 | $2.07M | Sell |
7,071
-327
| -4% | -$95.6K | 0.42% | 55 |
|
|
2023
Q2 | $2.53M | Buy |
7,398
+23
| +0.3% | +$7.87K | 0.51% | 49 |
|
|
2023
Q1 | $1.88M | Sell |
7,375
-2,001
| -21% | -$511K | 0.42% | 56 |
|
|
2022
Q4 | $2.49M | Buy |
9,376
+69
| +0.7% | +$18.3K | 0.6% | 46 |
|
|
2022
Q3 | $1.75M | Buy |
9,307
+790
| +9% | +$148K | 0.51% | 52 |
|
|
2022
Q2 | $1.71M | Buy |
8,517
+1,677
| +25% | +$337K | 0.51% | 51 |
|
|
2022
Q1 | $2.06M | Sell |
6,840
-261
| -4% | -$78.7K | 0.56% | 53 |
|
|
2021
Q4 | $2.55M | Buy |
7,101
+132
| +2% | +$47.4K | 0.62% | 46 |
|
|
2021
Q3 | $2.31M | Buy |
6,969
+234
| +3% | +$77.5K | 0.66% | 49 |
|
|
2021
Q2 | $2.07M | Buy |
6,735
+357
| +6% | +$109K | 0.6% | 52 |
|
|
2021
Q1 | $1.57M | Buy |
6,378
+1,362
| +27% | +$335K | 0.54% | 60 |
|
|
2020
Q4 | $1.37M | Sell |
5,016
-111
| -2% | -$30.3K | 0.52% | 60 |
|
|
2020
Q3 | $1.21M | Buy |
5,127
+117
| +2% | +$27.7K | 0.53% | 59 |
|
|
2020
Q2 | $952K | Buy |
5,010
+105
| +2% | +$20K | 0.47% | 61 |
|
|
2020
Q1 | $810K | Buy |
4,905
+369
| +8% | +$60.9K | 0.46% | 58 |
|
|
2019
Q4 | $894K | Buy |
4,536
+264
| +6% | +$52K | 0.45% | 64 |
|
|
2019
Q3 | $769K | Buy |
4,272
+732
| +21% | +$132K | 0.46% | 60 |
|
|
2019
Q2 | $619K | Buy |
+3,540
| New | +$619K | 0.37% | 67 |
|