Enterprise Bank & Trust’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 | – | Sell |
-4,585
| Closed | -$920K | – | 89 |
|
|
2022
Q2 | $920K | Sell |
4,585
-441
| -9% | -$88.5K | 0.42% | 58 |
|
|
2022
Q1 | $1.52M | Sell |
5,026
-398
| -7% | -$120K | 0.6% | 49 |
|
|
2021
Q4 | $1.95M | Buy |
5,424
+48
| +0.9% | +$17.2K | 0.68% | 49 |
|
|
2021
Q3 | $1.78M | Sell |
5,376
-165
| -3% | -$54.7K | 0.7% | 48 |
|
|
2021
Q2 | $1.7M | Buy |
5,541
+57
| +1% | +$17.5K | 0.67% | 49 |
|
|
2021
Q1 | $1.35M | Buy |
5,484
+81
| +1% | +$20K | 0.57% | 48 |
|
|
2020
Q4 | $1.47M | Buy |
5,403
+12
| +0.2% | +$3.27K | 0.63% | 48 |
|
|
2020
Q3 | $1.28M | Buy |
5,391
+3
| +0.1% | +$710 | 0.6% | 48 |
|
|
2020
Q2 | $1.02M | Buy |
5,388
+603
| +13% | +$114K | 0.51% | 52 |
|
|
2020
Q1 | $790K | Buy |
4,785
+579
| +14% | +$95.6K | 0.47% | 56 |
|
|
2019
Q4 | $829K | Buy |
+4,206
| New | +$829K | 0.37% | 58 |
|