Capital Investment Counsel Inc’s Intuitive Surgical ISRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-600
| Closed | -$216K | – | 215 |
|
|
2021
Q4 | $216K | Sell |
600
-1,200
| -67% | -$432K | 0.04% | 172 |
|
|
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% | -$79.2K | 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% | +$34.4K | 0.16% | 89 |
|
|
2018
Q2 | $335K | Buy |
2,100
+300
| +17% | +$47.9K | 0.13% | 102 |
|
|
2018
Q1 | $248K | Buy |
+1,800
| New | +$248K | 0.1% | 122 |
|
|
2017
Q4 | – | Sell |
-1,800
| Closed | -$209K | – | 147 |
|
|
2017
Q3 | $209K | Buy |
+1,800
| New | +$209K | 0.09% | 142 |
|