Columbia Trust’s Intuitive Surgical ISRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $982K | Buy |
2,911
+363
| +14% | +$122K | 0.44% | 66 |
|
|
2023
Q3 | $745K | Sell |
2,548
-10
| -0.4% | -$2.92K | 0.43% | 66 |
|
|
2023
Q2 | $875K | Sell |
2,558
-164
| -6% | -$56.1K | 0.49% | 58 |
|
|
2023
Q1 | $695K | Sell |
2,722
-317
| -10% | -$81K | 0.4% | 71 |
|
|
2022
Q4 | $806K | Sell |
3,039
-347
| -10% | -$92.1K | 0.45% | 67 |
|
|
2022
Q3 | $634K | Buy |
3,386
+210
| +7% | +$39.3K | 0.36% | 73 |
|
|
2022
Q2 | $637K | Buy |
3,176
+7
| +0.2% | +$1.4K | 0.34% | 77 |
|
|
2022
Q1 | $887K | Buy |
3,169
+2,237
| +240% | +$626K | 0.42% | 65 |
|
|
2021
Q4 | $927K | Sell |
932
-1,864
| -67% | -$1.85M | 0.49% | 59 |
|
|
2021
Q3 | $927K | Hold |
2,796
| – | – | 0.49% | 59 |
|
|
2021
Q2 | $857K | Buy |
2,796
+111
| +4% | +$34K | 0.49% | 64 |
|
|
2021
Q1 | $661K | Sell |
2,685
-57
| -2% | -$14K | 0.41% | 68 |
|
|
2020
Q4 | $747K | Buy |
+2,742
| New | +$747K | 0.52% | 60 |
|
|
2020
Q2 | $595K | Buy |
3,138
+183
| +6% | +$34.7K | 0.53% | 57 |
|
|
2020
Q1 | $487K | Sell |
2,955
-225
| -7% | -$37.1K | 0.53% | 60 |
|
|
2019
Q4 | $626K | Buy |
+3,180
| New | +$626K | 0.56% | 62 |
|