Shelton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.2M | Buy |
64,821
+2,133
| +3% | +$1.16M | 0.81% | 15 |
|
|
2025
Q1 | $31M | Sell |
62,688
-10,940
| -15% | -$5.42M | 0.74% | 25 |
|
|
2024
Q4 | $38.4M | Buy |
73,628
+5,490
| +8% | +$2.87M | 0.96% | 12 |
|
|
2024
Q3 | $33.5M | Buy |
68,138
+12,684
| +23% | +$6.23M | 0.86% | 16 |
|
|
2024
Q2 | $24.7M | Buy |
55,454
+1,066
| +2% | +$474K | 0.67% | 25 |
|
|
2024
Q1 | $21.7M | Buy |
54,388
+10,785
| +25% | +$4.3M | 0.62% | 28 |
|
|
2023
Q4 | $14.7M | Sell |
43,603
-10,262
| -19% | -$3.46M | 0.47% | 48 |
|
|
2023
Q3 | $15.7M | Buy |
53,865
+9,339
| +21% | +$2.73M | 0.58% | 31 |
|
|
2023
Q2 | $15.2M | Buy |
44,526
+957
| +2% | +$327K | 0.55% | 33 |
|
|
2023
Q1 | $11.1M | Buy |
43,569
+15,694
| +56% | +$4.01M | 0.46% | 42 |
|
|
2022
Q4 | $7.4M | Sell |
27,875
-19,461
| -41% | -$5.16M | 0.77% | 21 |
|
|
2022
Q3 | $8.87M | Buy |
47,336
+493
| +1% | +$92.4K | 0.42% | 60 |
|
|
2022
Q2 | $9.4M | Hold |
46,843
| – | – | 0.42% | 61 |
|
|
2022
Q1 | $14.1M | Buy |
46,843
+391
| +0.8% | +$118K | 0.52% | 38 |
|
|
2021
Q4 | $16.7M | Buy |
46,452
+1,314
| +3% | +$472K | 0.59% | 31 |
|
|
2021
Q3 | $15M | Buy |
45,138
+744
| +2% | +$247K | 0.58% | 31 |
|
|
2021
Q2 | $13.6M | Sell |
44,394
-1,140
| -3% | -$349K | 0.51% | 39 |
|
|
2021
Q1 | $11.2M | Buy |
45,534
+2,829
| +7% | +$697K | 0.39% | 51 |
|
|
2020
Q4 | $11.6M | Buy |
42,705
+381
| +0.9% | +$104K | 0.52% | 34 |
|
|
2020
Q3 | $10M | Hold |
42,324
| – | – | 0.41% | 47 |
|
|
2020
Q2 | $8.04M | Buy |
+42,324
| New | +$8.04M | 0.44% | 40 |
|
|
2020
Q1 | – | Sell |
-41,685
| Closed | -$8.21M | – | 729 |
|
|
2019
Q4 | $8.21M | Sell |
41,685
-1,086
| -3% | -$214K | 0.45% | 47 |
|
|
2019
Q3 | $7.7M | Sell |
42,771
-4,245
| -9% | -$764K | 0.45% | 51 |
|
|
2019
Q2 | $8.22M | Buy |
47,016
+21,573
| +85% | +$3.77M | 0.47% | 47 |
|
|
2019
Q1 | $14.9K | Sell |
25,443
-19,149
| -43% | -$11.2K | 0.06% | 276 |
|
|
2018
Q4 | $7.12M | Hold |
44,592
| – | – | 0.48% | 43 |
|
|
2018
Q3 | $8.53M | Sell |
44,592
-3,600
| -7% | -$689K | 0.49% | 43 |
|
|
2018
Q2 | $7.69M | Hold |
48,192
| – | – | 0.48% | 43 |
|
|
2018
Q1 | $6.63M | Sell |
48,192
-849
| -2% | -$117K | 0.44% | 50 |
|
|
2017
Q4 | $5.97M | Sell |
49,041
-4,167
| -8% | -$507K | 0.38% | 55 |
|
|
2017
Q3 | $6.18M | Hold |
53,208
| – | – | 0.42% | 46 |
|
|
2017
Q2 | $5.53M | Buy |
53,208
+2,394
| +5% | +$249K | 0.39% | 52 |
|
|
2017
Q1 | $4.33M | Buy |
50,814
+3,159
| +7% | +$269K | 0.3% | 64 |
|
|
2016
Q4 | $3.36M | Hold |
47,655
| – | – | 0.26% | 75 |
|
|
2016
Q3 | $3.84M | Hold |
47,655
| – | – | 0.32% | 58 |
|
|
2016
Q2 | $3.5M | Sell |
47,655
-1,179
| -2% | -$86.6K | 0.31% | 66 |
|
|
2016
Q1 | $3.26M | Buy |
48,834
+297
| +0.6% | +$19.8K | 0.3% | 67 |
|
|
2015
Q4 | $2.95M | Buy |
48,537
+5,184
| +12% | +$315K | 0.28% | 71 |
|
|
2015
Q3 | $2.21M | Buy |
43,353
+1,125
| +3% | +$57.5K | 0.24% | 83 |
|
|
2015
Q2 | $2.27M | Buy |
42,228
+1,017
| +2% | +$54.7K | 0.24% | 84 |
|
|
2015
Q1 | $2.31M | Hold |
41,211
| – | – | 0.25% | 85 |
|
|
2014
Q4 | $2.42M | Buy |
41,211
+2,889
| +8% | +$170K | 0.28% | 79 |
|
|
2014
Q3 | $1.97M | Buy |
38,322
+3,546
| +10% | +$182K | 0.26% | 84 |
|
|
2014
Q2 | $1.59M | Buy |
34,776
+423
| +1% | +$19.4K | 0.22% | 90 |
|
|
2014
Q1 | $1.67M | Buy |
34,353
+675
| +2% | +$32.9K | 0.25% | 89 |
|
|
2013
Q4 | $1.44M | Buy |
33,678
+369
| +1% | +$15.7K | 0.22% | 96 |
|
|
2013
Q3 | $1.39M | Buy |
33,309
+288
| +0.9% | +$12K | 0.23% | 92 |
|
|
2013
Q2 | $1.86M | Buy |
+33,021
| New | +$1.86M | 0.34% | 69 |
|