Country Club Trust’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 | $1.03M | Buy |
2,825
+425
| +18% | +$154K | 0.08% | 170 |
|
2021
Q3 | $794K | Buy |
2,400
+453
| +23% | +$150K | 0.07% | 179 |
|
2021
Q2 | $598K | Buy |
1,947
+270
| +16% | +$82.9K | 0.05% | 185 |
|
2021
Q1 | $406K | Buy |
1,677
+78
| +5% | +$18.9K | 0.04% | 194 |
|
2020
Q4 | $435K | Sell |
1,599
-15
| -0.9% | -$4.08K | 0.04% | 183 |
|
2020
Q3 | $382K | Buy |
1,614
+156
| +11% | +$36.9K | 0.04% | 182 |
|
2020
Q2 | $269K | Buy |
1,458
+60
| +4% | +$11.1K | 0.04% | 170 |
|
2020
Q1 | $235K | Buy |
1,398
+165
| +13% | +$27.7K | 0.03% | 202 |
|
2019
Q4 | $243K | Buy |
1,233
+3
| +0.2% | +$591 | 0.03% | 222 |
|
2019
Q3 | $219K | Buy |
+1,230
| New | +$219K | 0.02% | 238 |
|