CNC
Canandaigua National Corp’s Intuitive Surgical ISRG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | $1.11M | Sell |
4,170
-23
| -0.5% | -$6.11K | 0.19% | 125 |
|
2022
Q3 | $786K | Sell |
4,193
-3,754
| -47% | -$704K | 0.14% | 146 |
|
2022
Q2 | $1.6M | Sell |
7,947
-13
| -0.2% | -$2.61K | 0.28% | 97 |
|
2022
Q1 | $2.4M | Sell |
7,960
-456
| -5% | -$138K | 0.37% | 79 |
|
2021
Q4 | $3.02M | Buy |
8,416
+5,601
| +199% | -$10.4K | 0.45% | 65 |
|
2021
Q3 | $2.8M | Buy |
2,815
+170
| +6% | +$169K | 0.46% | 63 |
|
2021
Q2 | $2.43M | Sell |
2,645
-69
| -3% | -$63.4K | 0.39% | 78 |
|
2021
Q1 | $2.01M | Sell |
2,714
-338
| -11% | -$250K | 0.34% | 88 |
|
2020
Q4 | $2.5M | Sell |
3,052
-156
| -5% | -$128K | 0.44% | 75 |
|
2020
Q3 | $2.28M | Buy |
3,208
+1,269
| +65% | +$900K | 0.4% | 76 |
|
2020
Q2 | $1.11M | Buy |
+1,939
| New | +$1.11M | 0.2% | 115 |
|