TFS
TrustCore Financial Services’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $518K | Sell |
1,953
-15
| -0.8% | -$3.98K | 0.05% | 173 |
|
|
2022
Q3 | $369K | Buy |
1,968
+363
| +23% | +$68.1K | 0.04% | 191 |
|
|
2022
Q2 | $322K | Buy |
1,605
+68
| +4% | +$13.6K | 0.03% | 200 |
|
|
2022
Q1 | $464K | Buy |
1,537
+1,129
| +277% | +$341K | 0.04% | 177 |
|
|
2021
Q4 | $147K | Sell |
408
-28
| -6% | -$10.1K | 0.02% | 282 |
|
|
2021
Q3 | $433K | Buy |
436
+6
| +1% | +$5.96K | 0.04% | 187 |
|
|
2021
Q2 | $395K | Buy |
430
+36
| +9% | +$33.1K | 0.04% | 195 |
|
|
2021
Q1 | $291K | Sell |
394
-12
| -3% | -$8.86K | 0.03% | 213 |
|
|
2020
Q4 | $332K | Buy |
406
+12
| +3% | +$9.81K | 0.04% | 198 |
|
|
2020
Q3 | $280K | Hold |
394
| – | – | 0.04% | 197 |
|
|
2020
Q2 | $225K | Buy |
394
+52
| +15% | +$29.7K | 0.04% | 211 |
|
|
2020
Q1 | $169K | Hold |
342
| – | – | 0.04% | 208 |
|
|
2019
Q4 | $202K | Hold |
342
| – | – | 0.04% | 210 |
|
|
2019
Q3 | $185K | Hold |
342
| – | – | 0.04% | 211 |
|
|
2019
Q2 | $179K | Hold |
342
| – | – | 0.04% | 205 |
|
|
2019
Q1 | $195K | Hold |
342
| – | – | 0.05% | 155 |
|
|
2018
Q4 | $164K | Hold |
342
| – | – | 0.09% | 72 |
|
|
2018
Q3 | $196K | Hold |
342
| – | – | 0.06% | 153 |
|
|
2018
Q2 | $164K | Hold |
342
| – | – | 0.06% | 161 |
|
|
2018
Q1 | $141K | Hold |
342
| – | – | 0.05% | 164 |
|
|
2017
Q4 | $125K | Buy |
+342
| New | +$125K | 0.05% | 177 |
|