Edgemoor Investment Advisors’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 | – | Sell |
-900
| Closed | -$298K | – | 146 |
|
|
2021
Q3 | $298K | Hold |
900
| – | – | 0.03% | 110 |
|
|
2021
Q2 | $276K | Hold |
900
| – | – | 0.03% | 117 |
|
|
2021
Q1 | $222K | Sell |
900
-9
| -1% | -$2.22K | 0.02% | 124 |
|
|
2020
Q4 | $248K | Buy |
909
+9
| +1% | +$2.46K | 0.03% | 114 |
|
|
2020
Q3 | $213K | Buy |
+900
| New | +$213K | 0.03% | 120 |
|
|
2019
Q3 | – | Sell |
-1,941
| Closed | -$339K | – | 136 |
|
|
2019
Q2 | $339K | Hold |
1,941
| – | – | 0.04% | 106 |
|
|
2019
Q1 | $369K | Hold |
1,941
| – | – | 0.05% | 102 |
|
|
2018
Q4 | $310K | Sell |
1,941
-183
| -9% | -$29.2K | 0.05% | 106 |
|
|
2018
Q3 | $406K | Hold |
2,124
| – | – | 0.05% | 99 |
|
|
2018
Q2 | $339K | Sell |
2,124
-675
| -24% | -$108K | 0.05% | 108 |
|
|
2018
Q1 | $385K | Hold |
2,799
| – | – | 0.05% | 107 |
|
|
2017
Q4 | $392K | Hold |
2,799
| – | – | 0.05% | 105 |
|
|
2017
Q3 | $325K | Hold |
2,799
| – | – | 0.04% | 114 |
|
|
2017
Q2 | $291K | Hold |
2,799
| – | – | 0.04% | 118 |
|
|
2017
Q1 | $238K | Buy |
+2,799
| New | +$238K | 0.03% | 117 |
|