ATC
Argent Trust Co’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.69M | Buy |
10,471
+211
| +2% | +$115K | 0.21% | 102 |
|
|
2025
Q1 | $5.08M | Buy |
10,260
+39
| +0.4% | +$19.3K | 0.21% | 106 |
|
|
2024
Q4 | $5.33M | Buy |
10,221
+445
| +5% | +$232K | 0.22% | 96 |
|
|
2024
Q3 | $4.8M | Buy |
9,776
+91
| +0.9% | +$44.7K | 0.2% | 106 |
|
|
2024
Q2 | $4.31M | Buy |
9,685
+962
| +11% | +$428K | 0.19% | 110 |
|
|
2024
Q1 | $3.48M | Buy |
8,723
+4,765
| +120% | +$1.9M | 0.16% | 141 |
|
|
2023
Q4 | $1.34M | Sell |
3,958
-164
| -4% | -$55.3K | 0.07% | 243 |
|
|
2023
Q3 | $1.2M | Sell |
4,122
-25
| -0.6% | -$7.31K | 0.07% | 244 |
|
|
2023
Q2 | $1.42M | Buy |
4,147
+1,724
| +71% | +$590K | 0.08% | 220 |
|
|
2023
Q1 | $619K | Buy |
2,423
+76
| +3% | +$19.4K | 0.04% | 325 |
|
|
2022
Q4 | $623K | Sell |
2,347
-55
| -2% | -$14.6K | 0.04% | 312 |
|
|
2022
Q3 | $450K | Sell |
2,402
-1,706
| -42% | -$320K | 0.03% | 352 |
|
|
2022
Q2 | $825K | Buy |
4,108
+199
| +5% | +$40K | 0.06% | 262 |
|
|
2022
Q1 | $1.18M | Buy |
3,909
+15
| +0.4% | +$4.52K | 0.07% | 228 |
|
|
2021
Q4 | $1.4M | Buy |
3,894
+2,764
| +245% | +$994K | 0.08% | 205 |
|
|
2021
Q3 | $1.12M | Buy |
1,130
+15
| +1% | +$14.9K | 0.07% | 229 |
|
|
2021
Q2 | $1.03M | Buy |
1,115
+76
| +7% | +$69.9K | 0.07% | 233 |
|
|
2021
Q1 | $767K | Sell |
1,039
-12
| -1% | -$8.86K | 0.05% | 264 |
|
|
2020
Q4 | $860K | Sell |
1,051
-90
| -8% | -$73.6K | 0.07% | 237 |
|
|
2020
Q3 | $809K | Buy |
1,141
+324
| +40% | +$230K | 0.07% | 229 |
|
|
2020
Q2 | $465K | Buy |
817
+27
| +3% | +$15.4K | 0.04% | 299 |
|
|
2020
Q1 | $390K | Sell |
790
-39
| -5% | -$19.3K | 0.04% | 300 |
|
|
2019
Q4 | $490K | Buy |
829
+17
| +2% | +$10K | 0.04% | 301 |
|
|
2019
Q3 | $438K | Buy |
812
+70
| +9% | +$37.8K | 0.04% | 309 |
|
|
2019
Q2 | $389K | Sell |
742
-2
| -0.3% | -$1.05K | 0.04% | 325 |
|
|
2019
Q1 | $425K | Sell |
744
-21
| -3% | -$12K | 0.04% | 303 |
|
|
2018
Q4 | $366K | Buy |
765
+201
| +36% | +$96.2K | 0.04% | 318 |
|
|
2018
Q3 | $321K | Sell |
564
-10
| -2% | -$5.69K | 0.04% | 344 |
|
|
2018
Q2 | $274K | Buy |
+574
| New | +$274K | 0.03% | 363 |
|