Chicago 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 | $1.09M | Buy |
2,009
+665
| +49% | +$361K | 0.15% | 128 |
|
|
2025
Q1 | $666K | Sell |
1,344
-20
| -1% | -$9.91K | 0.12% | 163 |
|
|
2024
Q4 | $712K | Sell |
1,364
-172
| -11% | -$89.8K | 0.13% | 158 |
|
|
2024
Q3 | $755K | Sell |
1,536
-76
| -5% | -$37.3K | 0.13% | 150 |
|
|
2024
Q2 | $717K | Sell |
1,612
-21
| -1% | -$9.34K | 0.15% | 133 |
|
|
2024
Q1 | $652K | Sell |
1,633
-9
| -0.5% | -$3.59K | 0.13% | 150 |
|
|
2023
Q4 | $554K | Sell |
1,642
-50
| -3% | -$16.9K | 0.12% | 167 |
|
|
2023
Q3 | $495K | Sell |
1,692
-318
| -16% | -$92.9K | 0.12% | 165 |
|
|
2023
Q2 | $687K | Buy |
2,010
+485
| +32% | +$166K | 0.16% | 147 |
|
|
2023
Q1 | $390K | Sell |
1,525
-45
| -3% | -$11.5K | 0.1% | 190 |
|
|
2022
Q4 | $416K | Sell |
1,570
-840
| -35% | -$223K | 0.1% | 188 |
|
|
2022
Q3 | $452K | Sell |
2,410
-533
| -18% | -$100K | 0.12% | 176 |
|
|
2022
Q2 | $591K | Hold |
2,943
| – | – | 0.15% | 152 |
|
|
2022
Q1 | $888K | Sell |
2,943
-1,735
| -37% | -$524K | 0.19% | 131 |
|
|
2021
Q4 | $1.68M | Sell |
4,678
-5
| -0.1% | -$1.8K | 0.33% | 83 |
|
|
2021
Q3 | $1.55M | Buy |
4,683
+1,437
| +44% | +$476K | 0.34% | 83 |
|
|
2021
Q2 | $995K | Buy |
+3,246
| New | +$995K | 0.24% | 120 |
|
|
2021
Q1 | – | Sell |
-1,299
| Closed | -$354K | – | 218 |
|
|
2020
Q4 | $354K | Buy |
+1,299
| New | +$354K | 0.12% | 159 |
|