AC
Allstate Corporation’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $274K | Sell |
504
-10,998
| -96% | -$5.98M | 0.02% | 136 |
|
|
2025
Q1 | $5.7M | Buy |
11,502
+1,011
| +10% | +$501K | 0.17% | 73 |
|
|
2024
Q4 | $5.48M | Buy |
+10,491
| New | +$5.48M | 0.16% | 62 |
|
|
2024
Q3 | – | Sell |
-1,214
| Closed | -$540K | – | 169 |
|
|
2024
Q2 | $540K | Sell |
1,214
-13
| -1% | -$5.78K | 0.04% | 105 |
|
|
2024
Q1 | $490K | Hold |
1,227
| – | – | 0.03% | 117 |
|
|
2023
Q4 | $414K | Sell |
1,227
-174
| -12% | -$58.7K | 0.03% | 122 |
|
|
2023
Q3 | $409K | Hold |
1,401
| – | – | 0.02% | 118 |
|
|
2023
Q2 | $479K | Hold |
1,401
| – | – | 0.03% | 113 |
|
|
2023
Q1 | $358K | Sell |
1,401
-16,307
| -92% | -$4.17M | 0.03% | 132 |
|
|
2022
Q4 | $4.7M | Buy |
17,708
+64
| +0.4% | +$17K | 0.14% | 100 |
|
|
2022
Q3 | $3.31M | Buy |
17,644
+9,590
| +119% | +$1.8M | 0.1% | 126 |
|
|
2022
Q2 | $1.62M | Sell |
8,054
-11,652
| -59% | -$2.34M | 0.05% | 222 |
|
|
2022
Q1 | $5.95M | Buy |
19,706
+428
| +2% | +$129K | 0.16% | 88 |
|
|
2021
Q4 | $6.93M | Buy |
19,278
+16,501
| +594% | +$5.93M | 0.13% | 118 |
|
|
2021
Q3 | $2.76M | Sell |
2,777
-162
| -6% | -$161K | 0.11% | 84 |
|
|
2021
Q2 | $2.7M | Sell |
2,939
-140
| -5% | -$129K | 0.09% | 92 |
|
|
2021
Q1 | $2.28M | Buy |
3,079
+72
| +2% | +$53.2K | 0.07% | 132 |
|
|
2020
Q4 | $2.46M | Buy |
3,007
+140
| +5% | +$115K | 0.08% | 95 |
|
|
2020
Q3 | $2.03M | Sell |
2,867
-251
| -8% | -$178K | 0.07% | 93 |
|
|
2020
Q2 | $1.78M | Sell |
3,118
-385
| -11% | -$219K | 0.06% | 135 |
|
|
2020
Q1 | $1.74M | Sell |
3,503
-5,225
| -60% | -$2.59M | 0.07% | 133 |
|
|
2019
Q4 | $5.16M | Sell |
8,728
-1,975
| -18% | -$1.17M | 0.09% | 130 |
|
|
2019
Q3 | $5.78M | Sell |
10,703
-737
| -6% | -$398K | 0.1% | 111 |
|
|
2019
Q2 | $6M | Buy |
11,440
+2,004
| +21% | +$1.05M | 0.11% | 99 |
|
|
2019
Q1 | $5.38M | Sell |
9,436
-25
| -0.3% | -$14.3K | 0.15% | 93 |
|
|
2018
Q4 | $4.53M | Buy |
+9,461
| New | +$4.53M | 0.15% | 101 |
|
|
2014
Q3 | – | Sell |
-12,400
| Closed | -$5.11M | – | 262 |
|
|
2014
Q2 | $5.11M | Buy |
+12,400
| New | +$5.11M | 0.14% | 183 |
|