Central Bank & Trust’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 | $9.12M | Sell |
16,782
-181
| -1% | -$98.4K | 1.49% | 15 |
|
2025
Q1 | $8.4M | Sell |
16,963
-177
| -1% | -$87.7K | 1.4% | 19 |
|
2024
Q4 | $8.95M | Sell |
17,140
-3,062
| -15% | -$1.6M | 1.35% | 22 |
|
2024
Q3 | $9.92M | Sell |
20,202
-2,118
| -9% | -$1.04M | 1.37% | 20 |
|
2024
Q2 | $9.93M | Sell |
22,320
-166
| -0.7% | -$73.8K | 1.38% | 20 |
|
2024
Q1 | $8.97M | Sell |
22,486
-1,272
| -5% | -$508K | 1.28% | 24 |
|
2023
Q4 | $8.01M | Buy |
23,758
+251
| +1% | +$84.7K | 1.24% | 26 |
|
2023
Q3 | $6.87M | Sell |
23,507
-355
| -1% | -$104K | 1.19% | 30 |
|
2023
Q2 | $8.16M | Sell |
23,862
-350
| -1% | -$120K | 1.38% | 23 |
|
2023
Q1 | $6.19M | Sell |
24,212
-71
| -0.3% | -$18.1K | 1.1% | 33 |
|
2022
Q4 | $6.44M | Sell |
24,283
-2,418
| -9% | -$642K | 1.22% | 32 |
|
2022
Q3 | $5.01M | Buy |
26,701
+1,865
| +8% | +$350K | 1.08% | 36 |
|
2022
Q2 | $4.99M | Buy |
24,836
+575
| +2% | +$115K | 1.02% | 38 |
|
2022
Q1 | $7.32M | Buy |
24,261
+282
| +1% | +$85.1K | 1.17% | 28 |
|
2021
Q4 | $8.62M | Buy |
23,979
+18
| +0.1% | +$6.47K | 1.33% | 23 |
|
2021
Q3 | $7.94M | Buy |
23,961
+618
| +3% | +$205K | 1.31% | 25 |
|
2021
Q2 | $7.16M | Buy |
23,343
+81
| +0.3% | +$24.8K | 1.16% | 28 |
|
2021
Q1 | $5.73M | Sell |
23,262
-993
| -4% | -$245K | 0.98% | 36 |
|
2020
Q4 | $6.61M | Sell |
24,255
-15
| -0.1% | -$4.09K | 1.14% | 30 |
|
2020
Q3 | $5.74M | Buy |
24,270
+309
| +1% | +$73.1K | 1.07% | 31 |
|
2020
Q2 | $4.55M | Sell |
23,961
-432
| -2% | -$82.1K | 0.9% | 37 |
|
2020
Q1 | $4.03M | Buy |
24,393
+3,873
| +19% | +$639K | 0.97% | 30 |
|
2019
Q4 | $4.04M | Buy |
20,520
+4,224
| +26% | +$832K | 0.8% | 45 |
|
2019
Q3 | $2.93M | Buy |
16,296
+5,049
| +45% | +$909K | 0.63% | 50 |
|
2019
Q2 | $1.97M | Buy |
+11,247
| New | +$1.97M | 0.44% | 63 |
|