IRF
IBM Retirement Fund’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,660
| Closed | -$1.71M | – | 240 |
|
|
2022
Q1 | $1.71M | Sell |
5,660
-239
| -4% | -$72.1K | 0.24% | 79 |
|
|
2021
Q4 | $2.12M | Buy |
5,899
+2,565
| +77% | +$922K | 0.26% | 69 |
|
|
2021
Q3 | $3.31M | Buy |
3,334
+7
| +0.2% | +$6.96K | 0.26% | 74 |
|
|
2021
Q2 | $3.06M | Sell |
3,327
-613
| -16% | -$564K | 0.24% | 77 |
|
|
2021
Q1 | $2.91M | Sell |
3,940
-361
| -8% | -$267K | 0.21% | 88 |
|
|
2020
Q4 | $3.52M | Buy |
4,301
+160
| +4% | +$131K | 0.24% | 73 |
|
|
2020
Q3 | $2.94M | Buy |
4,141
+1,058
| +34% | +$751K | 0.25% | 72 |
|
|
2020
Q2 | $1.76M | Sell |
3,083
-2
| -0.1% | -$1.14K | 0.23% | 78 |
|
|
2020
Q1 | $1.53M | Buy |
3,085
+1,021
| +49% | +$506K | 0.28% | 82 |
|
|
2019
Q4 | $1.22M | Sell |
2,064
-71
| -3% | -$42K | 0.22% | 88 |
|
|
2019
Q3 | $1.15M | Sell |
2,135
-20
| -0.9% | -$10.8K | 0.22% | 86 |
|
|
2019
Q2 | $1.13M | Buy |
2,155
+39
| +2% | +$20.5K | 0.21% | 87 |
|
|
2019
Q1 | $1.21M | Buy |
2,116
+30
| +1% | +$17.1K | 0.24% | 80 |
|
|
2018
Q4 | $999K | Sell |
2,086
-127
| -6% | -$60.8K | 0.23% | 85 |
|
|
2018
Q3 | $1.27M | Sell |
2,213
-319
| -13% | -$183K | 0.29% | 80 |
|
|
2018
Q2 | $1.21M | Sell |
2,532
-292
| -10% | -$140K | 0.25% | 93 |
|
|
2018
Q1 | $1.17M | Buy |
2,824
+100
| +4% | +$41.3K | 0.22% | 114 |
|
|
2017
Q4 | $1.09M | Buy |
2,724
+1,805
| +196% | +$721K | 0.18% | 140 |
|
|
2017
Q3 | $1.06M | Buy |
919
+22
| +2% | +$25.4K | 0.19% | 135 |
|
|
2017
Q2 | $938K | Buy |
897
+476
| +113% | +$498K | 0.17% | 152 |
|
|
2017
Q1 | $430K | Sell |
421
-3,118
| -88% | -$3.18M | 0.12% | 176 |
|
|
2016
Q4 | $2.36M | Sell |
3,539
-14
| -0.4% | -$9.32K | 0.1% | 198 |
|
|
2016
Q3 | $2.58M | Sell |
3,553
-1,387
| -28% | -$1.01M | 0.13% | 169 |
|
|
2016
Q2 | $3.37M | Buy |
4,940
+138
| +3% | +$94.1K | 0.12% | 182 |
|
|
2016
Q1 | $2.96M | Sell |
4,802
-4,165
| -46% | -$2.57M | 0.11% | 205 |
|
|
2015
Q4 | $4.9M | Buy |
+8,967
| New | +$4.9M | 0.09% | 225 |
|
|
2015
Q3 | – | Sell |
-8,995
| Closed | -$4.36M | – | 962 |
|
|
2015
Q2 | $4.36M | Sell |
8,995
-383
| -4% | -$186K | 0.08% | 254 |
|
|
2015
Q1 | $4.74M | Sell |
9,378
-12
| -0.1% | -$6.06K | 0.09% | 247 |
|
|
2014
Q4 | $4.97M | Buy |
9,390
+397
| +4% | +$210K | 0.09% | 238 |
|
|
2014
Q3 | $4.2M | Sell |
8,993
-810
| -8% | -$378K | 0.08% | 247 |
|
|
2014
Q2 | $4.01M | Sell |
9,803
-39
| -0.4% | -$16K | 0.08% | 275 |
|
|
2014
Q1 | $4.3M | Sell |
9,842
-5,395
| -35% | -$2.36M | 0.09% | 247 |
|
|
2013
Q4 | $5.85M | Sell |
15,237
-1,432
| -9% | -$550K | 0.08% | 282 |
|
|
2013
Q3 | $6.27M | Sell |
16,669
-2,379
| -12% | -$895K | 0.09% | 252 |
|
|
2013
Q2 | $9.65M | Buy |
+19,048
| New | +$9.65M | 0.12% | 179 |
|