Steward Covered Call Income Fund ISRG Holdings History
Number of Shares
1,600.00
Current Holdings Value*
$825,280.00
% of Portfolio
0.87%
Total Estimate Gain
$-62,992.00
% of Total Estimate Gain
-7.46%
Steward Covered Call Income Fund's Intuitive Surgical Inc Holding Summary
As of 2025-04-30, STEWARD FUNDS, INC. held 1,600.00 shares of Intuitive Surgical Inc(ISRG), totaling $825,280.00. This investment constitutes 0.87% of their stock portfolio, and STEWARD FUNDS, INC. now holds 0% of the outstanding Intuitive Surgical Inc(ISRG) stock.
The initial trade took place in 2025Q2. And since then Steward Covered Call Income Fund has made 1 purchases of ISRG, at an average price of $527.98, for a total of 1,600.00 shares. Based on historical transaction data and ISRG's current price of $488.61, Steward Covered Call Income Fund's estimated gain on his ISRG holdings is $-62,992.00, reflecting a -7.46% gain to date.
Steward Covered Call Income Fund ISRG ($488.61) Holding Chart
Steward Covered Call Income Fund ISRG ($488.61) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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