Covington Capital Management’s Intuitive Surgical ISRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $482K | Buy |
2,574
+9
| +0.4% | +$1.69K | 0.02% | 283 |
|
|
2022
Q2 | $515K | Sell |
2,565
-236
| -8% | -$47.4K | 0.02% | 280 |
|
|
2022
Q1 | $845K | Buy |
2,801
+2,348
| +518% | +$708K | 0.03% | 252 |
|
|
2021
Q4 | $163K | Hold |
453
| – | – | 0.01% | 383 |
|
|
2021
Q3 | $150K | Buy |
453
+3
| +0.7% | +$993 | 0.01% | 380 |
|
|
2021
Q2 | $138K | Buy |
450
+444
| +7,400% | +$136K | 0.01% | 400 |
|
|
2021
Q1 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 814 |
|
|
2020
Q4 | – | Sell |
-498
| Closed | -$118K | – | 792 |
|
|
2020
Q3 | $118K | Hold |
498
| – | – | 0.01% | 351 |
|
|
2020
Q2 | $95K | Sell |
498
-99
| -17% | -$18.9K | 0.01% | 368 |
|
|
2020
Q1 | $99K | Sell |
597
-414
| -41% | -$68.7K | 0.01% | 330 |
|
|
2019
Q4 | $199K | Buy |
1,011
+912
| +921% | +$180K | 0.01% | 297 |
|
|
2019
Q3 | $18K | Hold |
99
| – | – | ﹤0.01% | 580 |
|
|
2019
Q2 | $17K | Hold |
99
| – | – | ﹤0.01% | 575 |
|
|
2019
Q1 | $19K | Hold |
99
| – | – | ﹤0.01% | 540 |
|
|
2018
Q4 | $16K | Buy |
+99
| New | +$16K | ﹤0.01% | 576 |
|