Lodestar Investment Counsel’s Intuitive Surgical ISRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $1.86M | Buy |
10,647
+63
| +0.6% | +$11K | 0.19% | 71 |
|
|
2019
Q1 | $2.01M | Hold |
10,584
| – | – | 0.22% | 67 |
|
|
2018
Q4 | $1.69M | Buy |
10,584
+186
| +2% | +$29.7K | 0.21% | 69 |
|
|
2018
Q3 | $1.99M | Sell |
10,398
-156
| -1% | -$29.8K | 0.21% | 70 |
|
|
2018
Q2 | $1.68M | Buy |
10,554
+6
| +0.1% | +$957 | 0.19% | 72 |
|
|
2018
Q1 | $1.45M | Hold |
10,548
| – | – | 0.17% | 75 |
|
|
2017
Q4 | $1.28M | Hold |
10,548
| – | – | 0.15% | 77 |
|
|
2017
Q3 | $1.23M | Hold |
10,548
| – | – | 0.15% | 77 |
|
|
2017
Q2 | $1.1M | Hold |
10,548
| – | – | 0.14% | 77 |
|
|
2017
Q1 | $898K | Sell |
10,548
-135
| -1% | -$11.5K | 0.12% | 83 |
|
|
2016
Q4 | $753K | Sell |
10,683
-315
| -3% | -$22.2K | 0.1% | 93 |
|
|
2016
Q3 | $886K | Hold |
10,998
| – | – | 0.12% | 80 |
|
|
2016
Q2 | $808K | Hold |
10,998
| – | – | 0.12% | 84 |
|
|
2016
Q1 | $734K | Buy |
10,998
+3,348
| +44% | +$223K | 0.11% | 92 |
|
|
2015
Q4 | $464K | Hold |
7,650
| – | – | 0.07% | 102 |
|
|
2015
Q3 | $391K | Hold |
7,650
| – | – | 0.07% | 105 |
|
|
2015
Q2 | $412K | Hold |
7,650
| – | – | 0.06% | 109 |
|
|
2015
Q1 | $429K | Buy |
7,650
+450
| +6% | +$25.2K | 0.07% | 111 |
|
|
2014
Q4 | $423K | Hold |
7,200
| – | – | 0.12% | 80 |
|
|
2014
Q3 | $369K | Hold |
7,200
| – | – | 0.11% | 87 |
|
|
2014
Q2 | $329K | Hold |
7,200
| – | – | 0.1% | 93 |
|
|
2014
Q1 | $350K | Hold |
7,200
| – | – | 0.11% | 92 |
|
|
2013
Q4 | $307K | Sell |
7,200
-1,350
| -16% | -$57.6K | 0.1% | 83 |
|
|
2013
Q3 | $357K | Hold |
8,550
| – | – | 0.13% | 76 |
|
|
2013
Q2 | $481K | Buy |
+8,550
| New | +$481K | 0.18% | 64 |
|