Chevy Chase Trust’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $202M | Buy |
371,248
+1,318
| +0.4% | +$716K | 0.59% | 22 |
|
|
2025
Q1 | $183M | Sell |
369,930
-18,514
| -5% | -$9.17M | 0.59% | 27 |
|
|
2024
Q4 | $203M | Sell |
388,444
-13,735
| -3% | -$7.17M | 0.62% | 23 |
|
|
2024
Q3 | $198M | Sell |
402,179
-4,778
| -1% | -$2.35M | 0.61% | 27 |
|
|
2024
Q2 | $181M | Sell |
406,957
-1,233
| -0.3% | -$549K | 0.58% | 28 |
|
|
2024
Q1 | $163M | Buy |
408,190
+70
| +0% | +$27.9K | 0.53% | 32 |
|
|
2023
Q4 | $138M | Sell |
408,120
-2,667
| -0.6% | -$900K | 0.49% | 38 |
|
|
2023
Q3 | $120M | Buy |
410,787
+2,856
| +0.7% | +$835K | 0.47% | 42 |
|
|
2023
Q2 | $139M | Buy |
407,931
+2,905
| +0.7% | +$993K | 0.52% | 36 |
|
|
2023
Q1 | $103M | Sell |
405,026
-21,915
| -5% | -$5.6M | 0.41% | 53 |
|
|
2022
Q4 | $113M | Sell |
426,941
-18,150
| -4% | -$4.82M | 0.48% | 48 |
|
|
2022
Q3 | $83.4M | Sell |
445,091
-71,660
| -14% | -$13.4M | 0.36% | 62 |
|
|
2022
Q2 | $104M | Sell |
516,751
-50,725
| -9% | -$10.2M | 0.43% | 48 |
|
|
2022
Q1 | $171M | Sell |
567,476
-5,545
| -1% | -$1.67M | 0.59% | 31 |
|
|
2021
Q4 | $206M | Buy |
573,021
+382,273
| +200% | +$137M | 0.66% | 23 |
|
|
2021
Q3 | $190M | Sell |
190,748
-3,453
| -2% | -$3.43M | 0.66% | 27 |
|
|
2021
Q2 | $179M | Sell |
194,201
-5,075
| -3% | -$4.67M | 0.61% | 30 |
|
|
2021
Q1 | $147M | Sell |
199,276
-2,787
| -1% | -$2.06M | 0.53% | 35 |
|
|
2020
Q4 | $165M | Sell |
202,063
-1,944
| -1% | -$1.59M | 0.59% | 31 |
|
|
2020
Q3 | $145M | Buy |
204,007
+456
| +0.2% | +$324K | 0.57% | 36 |
|
|
2020
Q2 | $116M | Sell |
203,551
-5,531
| -3% | -$3.15M | 0.47% | 46 |
|
|
2020
Q1 | $104M | Buy |
209,082
+2,528
| +1% | +$1.25M | 0.48% | 47 |
|
|
2019
Q4 | $122M | Buy |
206,554
+1,499
| +0.7% | +$886K | 0.46% | 48 |
|
|
2019
Q3 | $111M | Buy |
205,055
+2,288
| +1% | +$1.24M | 0.45% | 47 |
|
|
2019
Q2 | $106M | Sell |
202,767
-662
| -0.3% | -$347K | 0.44% | 50 |
|
|
2019
Q1 | $104M | Buy |
203,429
+3,385
| +2% | +$1.73M | 0.43% | 54 |
|
|
2018
Q4 | $95.8M | Buy |
200,044
+6,953
| +4% | +$3.33M | 0.47% | 49 |
|
|
2018
Q3 | $111M | Buy |
193,091
+5,279
| +3% | +$3.03M | 0.46% | 50 |
|
|
2018
Q2 | $89.9M | Buy |
187,812
+3,607
| +2% | +$1.73M | 0.39% | 63 |
|
|
2018
Q1 | $76M | Buy |
184,205
+4,413
| +2% | +$1.82M | 0.34% | 74 |
|
|
2017
Q4 | $65.6M | Buy |
179,792
+121,082
| +206% | +$44.2M | 0.28% | 88 |
|
|
2017
Q3 | $61.4M | Sell |
58,710
-185
| -0.3% | -$193K | 0.28% | 88 |
|
|
2017
Q2 | $55.1M | Buy |
58,895
+2,663
| +5% | +$2.49M | 0.26% | 97 |
|
|
2017
Q1 | $43.1M | Buy |
56,232
+3,416
| +6% | +$2.62M | 0.21% | 122 |
|
|
2016
Q4 | $33.5M | Sell |
52,816
-1,374
| -3% | -$871K | 0.18% | 139 |
|
|
2016
Q3 | $39.3M | Buy |
54,190
+11,925
| +28% | +$8.64M | 0.21% | 117 |
|
|
2016
Q2 | $28M | Buy |
42,265
+10,124
| +31% | +$6.7M | 0.16% | 157 |
|
|
2016
Q1 | $19.3M | Buy |
32,141
+807
| +3% | +$485K | 0.11% | 217 |
|
|
2015
Q4 | $17.1M | Buy |
31,334
+589
| +2% | +$322K | 0.1% | 235 |
|
|
2015
Q3 | $14.1M | Buy |
30,745
+1,075
| +4% | +$494K | 0.09% | 264 |
|
|
2015
Q2 | $14.4M | Buy |
29,670
+428
| +1% | +$207K | 0.09% | 266 |
|
|
2015
Q1 | $14.8M | Buy |
29,242
+1,149
| +4% | +$580K | 0.09% | 265 |
|
|
2014
Q4 | $14.9M | Buy |
28,093
+72
| +0.3% | +$38.1K | 0.09% | 251 |
|
|
2014
Q3 | $12.9M | Sell |
28,021
-1,271
| -4% | -$587K | 0.08% | 267 |
|
|
2014
Q2 | $12.1M | Buy |
29,292
+1,478
| +5% | +$609K | 0.08% | 272 |
|
|
2014
Q1 | $12.2M | Buy |
27,814
+65
| +0.2% | +$28.5K | 0.09% | 265 |
|
|
2013
Q4 | $10.7M | Sell |
27,749
-903
| -3% | -$347K | 0.08% | 297 |
|
|
2013
Q3 | $10.8M | Buy |
28,652
+391
| +1% | +$147K | 0.09% | 271 |
|
|
2013
Q2 | $14.3M | Buy |
+28,261
| New | +$14.3M | 0.13% | 187 |
|