HighTower Trust’s Intuitive Surgical ISRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $4.9M | Sell |
21,784
-115
| -0.5% | -$25.8K | 0.48% | 38 |
|
|
2022
Q4 | $5.73M | Sell |
21,899
-4,060
| -16% | -$1.06M | 0.55% | 38 |
|
|
2022
Q3 | $4.87M | Buy |
+25,959
| New | +$4.87M | 0.54% | 39 |
|
|
2022
Q2 | – | Sell |
-32,222
| Closed | -$9.72M | – | 286 |
|
|
2022
Q1 | $9.72M | Sell |
32,222
-187
| -0.6% | -$56.4K | 0.93% | 23 |
|
|
2021
Q4 | $11.6M | Buy |
32,409
+9
| +0% | +$3.23K | 1.13% | 20 |
|
|
2021
Q3 | $10.7M | Buy |
32,400
+39
| +0.1% | +$12.9K | 1.32% | 20 |
|
|
2021
Q2 | $9.92M | Buy |
32,361
+6
| +0% | +$1.84K | 1.21% | 21 |
|
|
2021
Q1 | $7.97M | Sell |
32,355
-3
| -0% | -$739 | 1.07% | 26 |
|
|
2020
Q4 | $8.82M | Sell |
32,358
-135
| -0.4% | -$36.8K | 1.26% | 22 |
|
|
2020
Q3 | $7.69M | Buy |
32,493
+816
| +3% | +$193K | 1.21% | 22 |
|
|
2020
Q2 | $6.02M | Buy |
31,677
+36
| +0.1% | +$6.84K | 0.92% | 29 |
|
|
2020
Q1 | $5.22M | Buy |
31,641
+21
| +0.1% | +$3.47K | 0.91% | 28 |
|
|
2019
Q4 | $6.23M | Hold |
31,620
| – | – | 0.77% | 32 |
|
|
2019
Q3 | $5.69M | Buy |
31,620
+849
| +3% | +$153K | 0.72% | 32 |
|
|
2019
Q2 | $5.38M | Buy |
+30,771
| New | +$5.38M | 0.68% | 33 |
|