Cribstone 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
Q4 | $479K | Buy |
1,806
+6
| +0.3% | +$1.59K | 0.28% | 80 |
|
|
2022
Q3 | $337K | Buy |
1,800
+281
| +18% | +$52.6K | 0.21% | 89 |
|
|
2022
Q2 | $305K | Buy |
1,519
+1,412
| +1,320% | +$284K | 0.19% | 87 |
|
|
2022
Q1 | $32K | Sell |
107
-7
| -6% | -$2.09K | 0.02% | 183 |
|
|
2021
Q4 | $41K | Hold |
114
| – | – | 0.02% | 176 |
|
|
2021
Q3 | $38K | Sell |
114
-15
| -12% | -$5K | 0.02% | 174 |
|
|
2021
Q2 | $40K | Buy |
129
+6
| +5% | +$1.86K | 0.02% | 173 |
|
|
2021
Q1 | $30K | Buy |
123
+9
| +8% | +$2.2K | 0.02% | 178 |
|
|
2020
Q4 | $31K | Buy |
114
+18
| +19% | +$4.9K | 0.02% | 174 |
|
|
2020
Q3 | $23K | Sell |
96
-3
| -3% | -$719 | 0.02% | 151 |
|
|
2020
Q2 | $19K | Hold |
99
| – | – | 0.02% | 170 |
|
|
2020
Q1 | $16K | Buy |
99
+3
| +3% | +$485 | 0.02% | 175 |
|
|
2019
Q4 | $19K | Hold |
96
| – | – | 0.02% | 207 |
|
|
2019
Q3 | $17K | Sell |
96
-30
| -24% | -$5.31K | 0.01% | 352 |
|
|
2019
Q2 | $22K | Buy |
126
+27
| +27% | +$4.71K | 0.01% | 338 |
|
|
2019
Q1 | $19K | Buy |
99
+3
| +3% | +$576 | 0.01% | 376 |
|
|
2018
Q4 | $15K | Hold |
96
| – | – | 0.01% | 410 |
|
|
2018
Q3 | $18K | Sell |
96
-15
| -14% | -$2.81K | 0.01% | 418 |
|
|
2018
Q2 | $18K | Buy |
111
+90
| +429% | +$14.6K | 0.01% | 415 |
|
|
2018
Q1 | $3K | Sell |
21
-174
| -89% | -$24.9K | ﹤0.01% | 678 |
|
|
2017
Q4 | $24K | Buy |
195
+6
| +3% | +$738 | 0.01% | 424 |
|
|
2017
Q3 | $22K | Hold |
189
| – | – | 0.01% | 383 |
|
|
2017
Q2 | $20K | Hold |
189
| – | – | 0.01% | 399 |
|
|
2017
Q1 | $16K | Hold |
189
| – | – | 0.01% | 461 |
|
|
2016
Q4 | $14K | Hold |
189
| – | – | 0.01% | 451 |
|
|
2016
Q3 | $15K | Hold |
189
| – | – | 0.01% | 454 |
|
|
2016
Q2 | $14K | Buy |
+189
| New | +$14K | 0.01% | 485 |
|