Carroll Financial Associates’s Intuitive Surgical ISRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $100K | Buy |
277
+19
| +7% | +$6.86K | 0.01% | 528 |
|
|
2021
Q3 | $85K | Buy |
258
+75
| +41% | +$24.7K | ﹤0.01% | 583 |
|
|
2021
Q2 | $56K | Buy |
183
+54
| +42% | +$16.5K | ﹤0.01% | 782 |
|
|
2021
Q1 | $31K | Hold |
129
| – | – | ﹤0.01% | 898 |
|
|
2020
Q4 | $35K | Hold |
129
| – | – | ﹤0.01% | 780 |
|
|
2020
Q3 | $30K | Sell |
129
-216
| -63% | -$50.2K | ﹤0.01% | 767 |
|
|
2020
Q2 | $65K | Buy |
345
+306
| +785% | +$57.7K | 0.01% | 590 |
|
|
2020
Q1 | $6K | Sell |
39
-90
| -70% | -$13.8K | ﹤0.01% | 1071 |
|
|
2019
Q4 | $25K | Sell |
129
-15
| -10% | -$2.91K | ﹤0.01% | 824 |
|
|
2019
Q3 | $25K | Hold |
144
| – | – | ﹤0.01% | 763 |
|
|
2019
Q2 | $25K | Sell |
144
-819
| -85% | -$142K | ﹤0.01% | 761 |
|
|
2019
Q1 | $183K | Buy |
963
+834
| +647% | +$158K | 0.02% | 337 |
|
|
2018
Q4 | $20K | Sell |
129
-54
| -30% | -$8.37K | ﹤0.01% | 670 |
|
|
2018
Q3 | $35K | Hold |
183
| – | – | ﹤0.01% | 580 |
|
|
2018
Q2 | $29K | Buy |
183
+129
| +239% | +$20.4K | ﹤0.01% | 592 |
|
|
2018
Q1 | $7K | Hold |
54
| – | – | ﹤0.01% | 929 |
|
|
2017
Q4 | $6K | Hold |
54
| – | – | ﹤0.01% | 958 |
|
|
2017
Q3 | $6K | Sell |
54
-450
| -89% | -$50K | ﹤0.01% | 936 |
|
|
2017
Q2 | $52K | Hold |
504
| – | – | 0.01% | 487 |
|
|
2017
Q1 | $42K | Hold |
504
| – | – | 0.01% | 510 |
|
|
2016
Q4 | $35K | Hold |
504
| – | – | 0.01% | 523 |
|
|
2016
Q3 | $40K | Hold |
504
| – | – | 0.01% | 499 |
|
|
2016
Q2 | $37K | Hold |
504
| – | – | 0.01% | 496 |
|
|
2016
Q1 | $33K | Hold |
504
| – | – | 0.01% | 502 |
|
|
2015
Q4 | $30K | Hold |
504
| – | – | 0.01% | 497 |
|
|
2015
Q3 | $27K | Hold |
504
| – | – | 0.01% | 510 |
|
|
2015
Q2 | $27K | Buy |
+504
| New | +$27K | 0.01% | 495 |
|
|
2014
Q4 | – | Sell |
-450
| Closed | -$25K | – | 803 |
|
|
2014
Q3 | $25K | Hold |
450
| – | – | 0.01% | 414 |
|
|
2014
Q2 | $21K | Hold |
450
| – | – | 0.01% | 468 |
|
|
2014
Q1 | $22K | Hold |
450
| – | – | 0.01% | 407 |
|
|
2013
Q4 | $19K | Hold |
450
| – | – | 0.01% | 422 |
|
|
2013
Q3 | $18K | Hold |
450
| – | – | 0.01% | 438 |
|
|
2013
Q2 | $25K | Buy |
+450
| New | +$25K | 0.01% | 302 |
|