CWM
Confluence Wealth Management’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.84M | Buy |
3,399
+59
| +2% | +$31.9K | 0.9% | 22 |
|
|
2020
Q2 | $1.9M | Buy |
3,340
+39
| +1% | +$22.2K | 0.9% | 29 |
|
|
2020
Q1 | $1.64M | Sell |
3,301
-87
| -3% | -$43.1K | 0.91% | 27 |
|
|
2019
Q4 | $2M | Sell |
3,388
-11
| -0.3% | -$6.5K | 0.93% | 21 |
|
|
2019
Q3 | $1.84M | Buy |
3,399
+28
| +0.8% | +$15.1K | 0.9% | 22 |
|
|
2019
Q2 | $1.77M | Buy |
3,371
+15
| +0.4% | +$7.87K | 0.86% | 23 |
|
|
2019
Q1 | $1.92M | Buy |
3,356
+16
| +0.5% | +$9.13K | 0.95% | 21 |
|
|
2018
Q4 | $1.6M | Sell |
3,340
-135
| -4% | -$64.7K | 0.89% | 26 |
|
|
2018
Q3 | $2M | Sell |
3,475
-137
| -4% | -$78.7K | 1.03% | 21 |
|
|
2018
Q2 | $1.73M | Sell |
3,612
-48
| -1% | -$23K | 0.92% | 23 |
|
|
2018
Q1 | $1.51M | Sell |
3,660
-53
| -1% | -$21.9K | 0.77% | 25 |
|
|
2017
Q4 | $1.36M | Buy |
3,713
+2,436
| +191% | +$889K | 0.64% | 37 |
|
|
2017
Q3 | $1.34M | Sell |
1,277
-22
| -2% | -$23K | 0.65% | 35 |
|
|
2017
Q2 | $1.22M | Buy |
1,299
+24
| +2% | +$22.4K | 0.58% | 39 |
|
|
2017
Q1 | $977K | Buy |
1,275
+365
| +40% | +$280K | 0.48% | 48 |
|
|
2016
Q4 | $577K | Buy |
+910
| New | +$577K | 0.29% | 78 |
|