RMDI
R.M. Davis Inc’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.6M | Buy |
41,614
+35,735
| +608% | +$19.4M | 0.42% | 67 |
|
|
2025
Q1 | $2.91M | Buy |
5,879
+4,371
| +290% | +$2.16M | 0.06% | 108 |
|
|
2024
Q4 | $787K | Hold |
1,508
| – | – | 0.02% | 169 |
|
|
2024
Q3 | $741K | Sell |
1,508
-14
| -0.9% | -$6.88K | 0.01% | 162 |
|
|
2024
Q2 | $677K | Sell |
1,522
-43
| -3% | -$19.1K | 0.01% | 166 |
|
|
2024
Q1 | $625K | Sell |
1,565
-92
| -6% | -$36.7K | 0.01% | 166 |
|
|
2023
Q4 | $559K | Hold |
1,657
| – | – | 0.01% | 174 |
|
|
2023
Q3 | $484K | Sell |
1,657
-9
| -0.5% | -$2.63K | 0.01% | 186 |
|
|
2023
Q2 | $570K | Buy |
1,666
+12
| +0.7% | +$4.11K | 0.01% | 178 |
|
|
2023
Q1 | $423K | Hold |
1,654
| – | – | 0.01% | 190 |
|
|
2022
Q4 | $439K | Sell |
1,654
-207
| -11% | -$54.9K | 0.01% | 190 |
|
|
2022
Q3 | $349K | Buy |
1,861
+509
| +38% | +$95.5K | 0.01% | 203 |
|
|
2022
Q2 | $271K | Hold |
1,352
| – | – | 0.01% | 226 |
|
|
2022
Q1 | $408K | Sell |
1,352
-100
| -7% | -$30.2K | 0.01% | 199 |
|
|
2021
Q4 | $522K | Buy |
1,452
+968
| +200% | +$348K | 0.01% | 178 |
|
|
2021
Q3 | $481K | Hold |
484
| – | – | 0.01% | 176 |
|
|
2021
Q2 | $445K | Sell |
484
-1
| -0.2% | -$919 | 0.01% | 182 |
|
|
2021
Q1 | $358K | Hold |
485
| – | – | 0.01% | 199 |
|
|
2020
Q4 | $397K | Hold |
485
| – | – | 0.01% | 194 |
|
|
2020
Q3 | $344K | Sell |
485
-15
| -3% | -$10.6K | 0.01% | 184 |
|
|
2020
Q2 | $285K | Hold |
500
| – | – | 0.01% | 193 |
|
|
2020
Q1 | $248K | Hold |
500
| – | – | 0.01% | 192 |
|
|
2019
Q4 | $296K | Buy |
500
+1
| +0.2% | +$592 | 0.01% | 202 |
|
|
2019
Q3 | $269K | Sell |
499
-20
| -4% | -$10.8K | 0.01% | 205 |
|
|
2019
Q2 | $272K | Hold |
519
| – | – | 0.01% | 201 |
|
|
2019
Q1 | $296K | Buy |
519
+50
| +11% | +$28.5K | 0.01% | 183 |
|
|
2018
Q4 | $225K | Sell |
469
-187
| -29% | -$89.7K | 0.01% | 200 |
|
|
2018
Q3 | $377K | Hold |
656
| – | – | 0.01% | 178 |
|
|
2018
Q2 | $314K | Hold |
656
| – | – | 0.01% | 189 |
|
|
2018
Q1 | $271K | Buy |
656
+45
| +7% | +$18.6K | 0.01% | 206 |
|
|
2017
Q4 | $223K | Buy |
611
+402
| +192% | +$147K | 0.01% | 219 |
|
|
2017
Q3 | $219K | Buy |
+209
| New | +$219K | 0.01% | 213 |
|