Enterprise Trust & Investment’s Intuitive Surgical ISRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $6.07M | Buy |
30,246
+1,511
| +5% | +$303K | 2.53% | 7 |
|
|
2022
Q1 | $8.67M | Sell |
28,735
-1,200
| -4% | -$362K | 3.1% | 7 |
|
|
2021
Q4 | $10.8M | Sell |
29,935
-20
| -0.1% | -$7.19K | 3.76% | 5 |
|
|
2021
Q3 | $9.93M | Sell |
29,955
-75
| -0.2% | -$24.9K | 4.02% | 5 |
|
|
2021
Q2 | $9.21M | Sell |
30,030
-90
| -0.3% | -$27.6K | 3.77% | 5 |
|
|
2021
Q1 | $7.42M | Sell |
30,120
-30
| -0.1% | -$7.39K | 3.32% | 5 |
|
|
2020
Q4 | $7.92M | Sell |
30,150
-216
| -0.7% | -$56.8K | 3.74% | 5 |
|
|
2020
Q3 | $7.18M | Sell |
30,366
-2,400
| -7% | -$568K | 4.02% | 5 |
|
|
2020
Q2 | $6.22M | Sell |
32,766
-165
| -0.5% | -$31.3K | 3.72% | 5 |
|
|
2020
Q1 | $5.44M | Buy |
32,931
+1,875
| +6% | +$310K | 3.81% | 5 |
|
|
2019
Q4 | $6.12M | Hold |
31,056
| – | – | 3.41% | 5 |
|
|
2019
Q3 | $5.59M | Sell |
31,056
-2,040
| -6% | -$367K | 3.42% | 4 |
|
|
2019
Q2 | $5.79M | Buy |
+33,096
| New | +$5.79M | 3.6% | 4 |
|