Horan Securities’s Intuitive Surgical ISRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5
| Closed | -$1.71K | – | 373 |
|
|
2023
Q2 | $1.71K | Hold |
5
| – | – | ﹤0.01% | 581 |
|
|
2023
Q1 | $1.28K | Sell |
5
-21
| -81% | -$5.17K | ﹤0.01% | 605 |
|
|
2022
Q4 | $7K | Sell |
26
-175
| -87% | -$42.7K | ﹤0.01% | 411 |
|
|
2022
Q3 | $38K | Sell |
201
-54
| -21% | -$11.6K | 0.02% | 210 |
|
|
2022
Q2 | $53K | Buy |
255
+1
| +0.4% | +$235 | 0.03% | 165 |
|
|
2022
Q1 | $77K | Sell |
254
-52
| -17% | -$15.2K | 0.05% | 142 |
|
|
2021
Q4 | $110K | Buy |
+306
| New | +$105K | 0.07% | 123 |
|
|
2021
Q2 | $94K | Sell |
306
-195
| -39% | -$54.7K | 0.07% | 126 |
|
|
2021
Q1 | $123K | Hold |
501
| – | – | 0.11% | 74 |
|
|
2020
Q4 | $137K | Buy |
501
+192
| +62% | +$47.7K | 0.11% | 66 |
|
|
2020
Q3 | $73K | Sell |
309
-150
| -33% | -$33.7K | 0.07% | 80 |
|
|
2020
Q2 | $87K | Hold |
459
| – | – | 0.1% | 52 |
|
|
2020
Q1 | $76K | Buy |
+459
| New | +$84.1K | 0.1% | 50 |
|
|
2019
Q4 | – | Sell |
-459
| Closed | -$83K | – | 126 |
|
|
2019
Q3 | $83K | Hold |
459
| – | – | 0.09% | 52 |
|
|
2019
Q2 | $80K | Buy |
459
+78
| +20% | +$13.4K | 0.09% | 49 |
|
|
2019
Q1 | $72K | Hold |
381
| – | – | 0.08% | 48 |
|
|
2018
Q4 | $64K | Sell |
381
-39
| -9% | -$6.61K | 0.07% | 49 |
|
|
2018
Q3 | $71K | Buy |
420
+60
| +17% | +$10.7K | 0.07% | 43 |
|
|
2018
Q2 | $63K | Buy |
360
+150
| +71% | +$22.9K | 0.06% | 47 |
|
|
2018
Q1 | $29K | Sell |
210
-30
| -13% | -$4.19K | 0.03% | 66 |
|
|
2017
Q4 | $34K | Sell |
240
-30
| -11% | -$3.75K | 0.03% | 67 |
|
|
2017
Q3 | $11K | Buy |
+270
| New | +$29.4K | 0.01% | 100 |
|
Other funds holding ISRG
