Capital Investment Counsel Inc’s Intuitive Surgical ISRG Stock Holding History

Capital Investment Counsel Inc’s Portfolio ISRG Stock Details ISRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-600	Closed	-$216K	–	215
2021 Q4	$216K	Sell	600 -1,200	-67%	-$413K	0.04%	173
2021 Q3	$596K	Hold	1,800	–	–	0.13%	98
2021 Q2	$552K	Hold	1,800	–	–	0.12%	99
2021 Q1	$443K	Hold	1,800	–	–	0.12%	103
2020 Q4	$491K	Hold	1,800	–	–	0.15%	82
2020 Q3	$426K	Hold	1,800	–	–	0.13%	91
2020 Q2	$342K	Hold	1,800	–	–	0.13%	88
2020 Q1	$297K	Sell	1,800 -480	-21%	-$87.9K	0.12%	101
2019 Q4	$449K	Hold	2,280	–	–	0.14%	97
2019 Q3	$410K	Hold	2,280	–	–	0.15%	96
2019 Q2	$399K	Hold	2,280	–	–	0.14%	105
2019 Q1	$434K	Hold	2,280	–	–	0.16%	95
2018 Q4	$364K	Hold	2,280	–	–	0.16%	96
2018 Q3	$436K	Buy	2,280 +180	+9%	+$32K	0.16%	89
2018 Q2	$335K	Buy	2,100 +300	+17%	+$45.8K	0.13%	102
2018 Q1	$248K	Buy	+1,800	New	+$251K	0.1%	122
2017 Q4	–	Sell	-1,800	Closed	-$209K	–	147
2017 Q3	$209K	Buy	+1,800	New	+$196K	0.09%	142

Other funds holding ISRG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital Investment Counsel Inc's ISRG Position: Q1 2022 in Review

Capital Investment Counsel Inc sold out of Intuitive Surgical (ISRG) in Q1 2022, closing a stake of 600 shares — an estimated $216K sold.

Capital Investment Counsel Inc first reported a position in ISRG in Q3 2017 and held it in 17 quarters. The position peaked at $596K in Q3 2021. 1,468 funds tracked by Wall St. Rank hold ISRG as of Q1 2022.

Capital Investment Counsel Inc reported no remaining Intuitive Surgical position as of Q1 2022 after selling out during the quarter.
Capital Investment Counsel Inc sold 600 Intuitive Surgical shares in Q1 2022, an estimated $216K.
Capital Investment Counsel Inc first reported a position in Intuitive Surgical in Q3 2017 and held it in 17 quarters.
Capital Investment Counsel Inc's Intuitive Surgical position peaked at $596K in Q3 2021.
1,468 funds tracked by Wall St. Rank held Intuitive Surgical as of Q1 2022.

Based on Capital Investment Counsel Inc's 13F filing for Q1 2022, filed 2 May 2022.