CNB Bank’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 | $1.98M | Sell |
3,641
-328
| -8% | -$178K | 0.94% | 23 |
|
|
2025
Q1 | $1.97M | Sell |
3,969
-127
| -3% | -$62.9K | 1% | 23 |
|
|
2024
Q4 | $2.14M | Sell |
4,096
-91
| -2% | -$47.5K | 0.99% | 23 |
|
|
2024
Q3 | $2.06M | Sell |
4,187
-321
| -7% | -$158K | 0.95% | 25 |
|
|
2024
Q2 | $2.01M | Sell |
4,508
-42
| -0.9% | -$18.7K | 0.96% | 21 |
|
|
2024
Q1 | $1.82M | Buy |
4,550
+277
| +6% | +$111K | 0.89% | 28 |
|
|
2023
Q4 | $1.44M | Buy |
4,273
+264
| +7% | +$89.1K | 0.77% | 37 |
|
|
2023
Q3 | $1.17M | Buy |
4,009
+223
| +6% | +$65.2K | 0.69% | 43 |
|
|
2023
Q2 | $1.29M | Sell |
3,786
-125
| -3% | -$42.7K | 0.76% | 39 |
|
|
2023
Q1 | $999K | Buy |
3,911
+440
| +13% | +$112K | 0.61% | 49 |
|
|
2022
Q4 | $921K | Buy |
3,471
+126
| +4% | +$33.4K | 0.58% | 54 |
|
|
2022
Q3 | $627K | Buy |
3,345
+194
| +6% | +$36.4K | 0.42% | 67 |
|
|
2022
Q2 | $632K | Buy |
3,151
+109
| +4% | +$21.9K | 0.41% | 69 |
|
|
2022
Q1 | $918K | Buy |
3,042
+145
| +5% | +$43.8K | 0.51% | 55 |
|
|
2021
Q4 | $1.04M | Buy |
2,897
+116
| +4% | +$41.6K | 0.57% | 55 |
|
|
2021
Q3 | $922K | Buy |
2,781
+213
| +8% | +$70.6K | 0.55% | 58 |
|
|
2021
Q2 | $788K | Buy |
2,568
+270
| +12% | +$82.9K | 0.49% | 61 |
|
|
2021
Q1 | $566K | Buy |
2,298
+480
| +26% | +$118K | 0.39% | 76 |
|
|
2020
Q4 | $496K | Buy |
1,818
+165
| +10% | +$45K | 0.37% | 77 |
|
|
2020
Q3 | $391K | Sell |
1,653
-24
| -1% | -$5.68K | 0.33% | 79 |
|
|
2020
Q2 | $318K | Buy |
1,677
+195
| +13% | +$37K | 0.28% | 90 |
|
|
2020
Q1 | $245K | Buy |
1,482
+228
| +18% | +$37.7K | 0.26% | 99 |
|
|
2019
Q4 | $247K | Buy |
1,254
+420
| +50% | +$82.7K | 0.21% | 124 |
|
|
2019
Q3 | $150K | Buy |
834
+648
| +348% | +$117K | 0.14% | 153 |
|
|
2019
Q2 | $33K | Buy |
+186
| New | +$33K | 0.03% | 256 |
|