KFC
Klingenstein Fields & Co’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.3M | Sell |
81,445
-2,038
| -2% | -$1.11M | 1.75% | 18 |
|
|
2025
Q1 | $41.3M | Sell |
83,483
-420
| -0.5% | -$208K | 1.76% | 17 |
|
|
2024
Q4 | $43.8M | Sell |
83,903
-1,142
| -1% | -$596K | 1.77% | 16 |
|
|
2024
Q3 | $41.8M | Sell |
85,045
-272
| -0.3% | -$134K | 1.66% | 18 |
|
|
2024
Q2 | $38M | Sell |
85,317
-6,868
| -7% | -$3.06M | 1.57% | 20 |
|
|
2024
Q1 | $36.8M | Sell |
92,185
-2,006
| -2% | -$801K | 1.53% | 19 |
|
|
2023
Q4 | $31.8M | Sell |
94,191
-360
| -0.4% | -$121K | 1.42% | 22 |
|
|
2023
Q3 | $27.6M | Buy |
94,551
+928
| +1% | +$271K | 1.35% | 26 |
|
|
2023
Q2 | $32M | Sell |
93,623
-505
| -0.5% | -$173K | 1.48% | 22 |
|
|
2023
Q1 | $24M | Sell |
94,128
-382
| -0.4% | -$97.6K | 1.2% | 32 |
|
|
2022
Q4 | $25.1M | Sell |
94,510
-606
| -0.6% | -$161K | 1.3% | 32 |
|
|
2022
Q3 | $17.8M | Buy |
95,116
+1,259
| +1% | +$236K | 0.98% | 41 |
|
|
2022
Q2 | $18.8M | Buy |
93,857
+3,284
| +4% | +$659K | 0.98% | 40 |
|
|
2022
Q1 | $27.3M | Buy |
90,573
+2,700
| +3% | +$815K | 1.17% | 32 |
|
|
2021
Q4 | $31.6M | Buy |
87,873
+58,587
| +200% | +$21.1M | 1.27% | 29 |
|
|
2021
Q3 | $29.1M | Sell |
29,286
-112
| -0.4% | -$111K | 1.24% | 29 |
|
|
2021
Q2 | $27M | Buy |
29,398
+141
| +0.5% | +$130K | 1.12% | 31 |
|
|
2021
Q1 | $21.6M | Buy |
29,257
+209
| +0.7% | +$154K | 0.98% | 41 |
|
|
2020
Q4 | $23.8M | Buy |
29,048
+203
| +0.7% | +$166K | 1.08% | 35 |
|
|
2020
Q3 | $20.5M | Buy |
28,845
+136
| +0.5% | +$96.5K | 1.02% | 37 |
|
|
2020
Q2 | $16.4M | Buy |
28,709
+1,859
| +7% | +$1.06M | 0.89% | 44 |
|
|
2020
Q1 | $13.3M | Buy |
+26,850
| New | +$13.3M | 0.87% | 43 |
|