Maryland Capital Management’s Intuitive Surgical ISRG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $19.1M | Sell |
102,025
-478
| -0.5% | -$89.6K | 1.59% | 17 |
|
2022
Q2 | $20.6M | Sell |
102,503
-5,818
| -5% | -$1.17M | 1.62% | 16 |
|
2022
Q1 | $32.7M | Buy |
108,321
+699
| +0.6% | +$211K | 2.05% | 11 |
|
2021
Q4 | $38.7M | Buy |
107,622
+2,325
| +2% | +$835K | 2.09% | 15 |
|
2021
Q3 | $34.9M | Sell |
105,297
-780
| -0.7% | -$258K | 2.09% | 16 |
|
2021
Q2 | $32.5M | Buy |
106,077
+657
| +0.6% | +$201K | 1.96% | 16 |
|
2021
Q1 | $26M | Buy |
105,420
+5,979
| +6% | +$1.47M | 1.73% | 18 |
|
2020
Q4 | $27.1M | Buy |
99,441
+3,762
| +4% | +$1.03M | 1.91% | 15 |
|
2020
Q3 | $22.6M | Buy |
95,679
+2,331
| +2% | +$551K | 1.85% | 18 |
|
2020
Q2 | $17.7M | Buy |
93,348
+5,670
| +6% | +$1.08M | 1.64% | 19 |
|
2020
Q1 | $14.5M | Buy |
87,678
+6,909
| +9% | +$1.14M | 1.71% | 18 |
|
2019
Q4 | $15.9M | Buy |
80,769
+1,716
| +2% | +$338K | 1.69% | 23 |
|
2019
Q3 | $14.2M | Buy |
79,053
+7,938
| +11% | +$1.43M | 1.63% | 23 |
|
2019
Q2 | $12.4M | Buy |
71,115
+69,528
| +4,381% | +$12.2M | 1.47% | 23 |
|
2019
Q1 | $302K | Hold |
1,587
| – | – | 0.04% | 147 |
|
2018
Q4 | $253K | Buy |
1,587
+108
| +7% | +$17.2K | 0.04% | 152 |
|
2018
Q3 | $283K | Buy |
1,479
+60
| +4% | +$11.5K | 0.04% | 147 |
|
2018
Q2 | $226K | Buy |
+1,419
| New | +$226K | 0.03% | 152 |
|
2013
Q3 | – | Sell |
-5,508
| Closed | -$310K | – | 232 |
|
2013
Q2 | $310K | Buy |
+5,508
| New | +$310K | 0.05% | 165 |
|