R.H. Bluestein & Co’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 | $780K | Buy |
4,160
+900
| +28% | +$169K | 0.05% | 106 |
|
|
2022
Q2 | $654K | Buy |
3,260
+1
| +0% | +$201 | 0.04% | 139 |
|
|
2022
Q1 | $983K | Buy |
3,259
+1
| +0% | +$302 | 0.04% | 111 |
|
|
2021
Q4 | $1.17M | Sell |
3,258
-3
| -0.1% | -$1.08K | 0.04% | 99 |
|
|
2021
Q3 | $1.08M | Buy |
3,261
+105
| +3% | +$34.8K | 0.04% | 103 |
|
|
2021
Q2 | $967K | Sell |
3,156
-306
| -9% | -$93.8K | 0.04% | 125 |
|
|
2021
Q1 | $853K | Buy |
3,462
+150
| +5% | +$37K | 0.04% | 123 |
|
|
2020
Q4 | $903K | Buy |
3,312
+126
| +4% | +$34.4K | 0.04% | 111 |
|
|
2020
Q3 | $754K | Sell |
3,186
-51,066
| -94% | -$12.1M | 0.04% | 116 |
|
|
2020
Q2 | $10.3M | Buy |
54,252
+51,387
| +1,794% | +$9.76M | 0.58% | 53 |
|
|
2020
Q1 | $473K | Sell |
2,865
-600
| -17% | -$99.1K | 0.04% | 122 |
|
|
2019
Q4 | $683K | Sell |
3,465
-60
| -2% | -$11.8K | 0.03% | 122 |
|
|
2019
Q3 | $634K | Sell |
3,525
-98,388
| -97% | -$17.7M | 0.04% | 120 |
|
|
2019
Q2 | $17.8M | Buy |
101,913
+14,583
| +17% | +$2.55M | 0.95% | 44 |
|
|
2019
Q1 | $16.6M | Buy |
87,330
+82,071
| +1,561% | +$15.6M | 0.91% | 46 |
|
|
2018
Q4 | $840K | Sell |
5,259
-2,700
| -34% | -$431K | 0.07% | 62 |
|
|
2018
Q3 | $1.52M | Hold |
7,959
| – | – | 0.07% | 59 |
|
|
2018
Q2 | $1.27M | Hold |
7,959
| – | – | 0.07% | 62 |
|
|
2018
Q1 | $1.1M | Sell |
7,959
-900
| -10% | -$124K | 0.06% | 84 |
|
|
2017
Q4 | $1.08M | Sell |
8,859
-600
| -6% | -$73K | 0.06% | 75 |
|
|
2017
Q3 | $1.1M | Sell |
9,459
-284,310
| -97% | -$33M | 0.06% | 79 |
|
|
2017
Q2 | $30.5M | Buy |
293,769
+23,571
| +9% | +$2.45M | 1.77% | 28 |
|
|
2017
Q1 | $23M | Buy |
270,198
+140,490
| +108% | +$12M | 1.38% | 33 |
|
|
2016
Q4 | $9.14M | Buy |
129,708
+125,208
| +2,782% | +$8.82M | 0.6% | 38 |
|
|
2016
Q3 | $362K | Sell |
4,500
-225
| -5% | -$18.1K | 0.02% | 160 |
|
|
2016
Q2 | $347K | Sell |
4,725
-4,275
| -48% | -$314K | 0.03% | 158 |
|
|
2016
Q1 | $601K | Buy |
9,000
+3,330
| +59% | +$222K | 0.04% | 105 |
|
|
2015
Q4 | $344K | Buy |
5,670
+1,170
| +26% | +$71K | 0.02% | 186 |
|
|
2015
Q3 | $230K | Hold |
4,500
| – | – | 0.02% | 273 |
|
|
2015
Q2 | $242K | Hold |
4,500
| – | – | 0.01% | 297 |
|
|
2015
Q1 | $253K | Hold |
4,500
| – | – | 0.02% | 291 |
|
|
2014
Q4 | $264K | Hold |
4,500
| – | – | 0.02% | 298 |
|
|
2014
Q3 | $231K | Hold |
4,500
| – | – | 0.01% | 326 |
|
|
2014
Q2 | $206K | Sell |
4,500
-450
| -9% | -$20.6K | 0.01% | 340 |
|
|
2014
Q1 | $241K | Buy |
+4,950
| New | +$241K | 0.02% | 308 |
|
|
2013
Q3 | – | Sell |
-4,500
| Closed | -$253K | – | 348 |
|
|
2013
Q2 | $253K | Buy |
+4,500
| New | +$253K | 0.02% | 264 |
|