Commerce 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 | $8.21M | Sell |
15,117
-596
| -4% | -$324K | 0.05% | 239 |
|
2025
Q1 | $7.78M | Buy |
15,713
+103
| +0.7% | +$51K | 0.05% | 246 |
|
2024
Q4 | $8.15M | Buy |
15,610
+199
| +1% | +$104K | 0.05% | 234 |
|
2024
Q3 | $7.57M | Sell |
15,411
-653
| -4% | -$321K | 0.05% | 248 |
|
2024
Q2 | $7.15M | Sell |
16,064
-477
| -3% | -$212K | 0.05% | 248 |
|
2024
Q1 | $6.6M | Sell |
16,541
-1,616
| -9% | -$645K | 0.04% | 274 |
|
2023
Q4 | $6.13M | Buy |
18,157
+590
| +3% | +$199K | 0.04% | 275 |
|
2023
Q3 | $5.13M | Buy |
17,567
+28
| +0.2% | +$8.18K | 0.04% | 275 |
|
2023
Q2 | $6M | Sell |
17,539
-825
| -4% | -$282K | 0.04% | 262 |
|
2023
Q1 | $4.69M | Sell |
18,364
-256
| -1% | -$65.4K | 0.04% | 292 |
|
2022
Q4 | $4.94M | Sell |
18,620
-50
| -0.3% | -$13.3K | 0.04% | 274 |
|
2022
Q3 | $3.5M | Sell |
18,670
-925
| -5% | -$173K | 0.03% | 338 |
|
2022
Q2 | $3.93M | Buy |
19,595
+466
| +2% | +$93.5K | 0.03% | 312 |
|
2022
Q1 | $5.77M | Buy |
19,129
+439
| +2% | +$132K | 0.04% | 274 |
|
2021
Q4 | $6.72M | Buy |
18,690
+135
| +0.7% | +$48.5K | 0.04% | 271 |
|
2021
Q3 | $6.15M | Buy |
18,555
+1,326
| +8% | +$439K | 0.04% | 275 |
|
2021
Q2 | $5.28M | Sell |
17,229
-1,173
| -6% | -$360K | 0.04% | 309 |
|
2021
Q1 | $4.53M | Sell |
18,402
-69
| -0.4% | -$17K | 0.03% | 331 |
|
2020
Q4 | $5.04M | Buy |
18,471
+1,347
| +8% | +$367K | 0.04% | 305 |
|
2020
Q3 | $4.05M | Buy |
17,124
+2,193
| +15% | +$519K | 0.04% | 314 |
|
2020
Q2 | $2.84M | Buy |
14,931
+1,611
| +12% | +$306K | 0.03% | 353 |
|
2020
Q1 | $2.2M | Buy |
13,320
+3,102
| +30% | +$512K | 0.03% | 339 |
|
2019
Q4 | $2.01M | Buy |
10,218
+441
| +5% | +$86.9K | 0.02% | 389 |
|
2019
Q3 | $1.76M | Buy |
9,777
+183
| +2% | +$32.9K | 0.02% | 395 |
|
2019
Q2 | $1.68M | Buy |
9,594
+441
| +5% | +$77.1K | 0.02% | 347 |
|
2019
Q1 | $1.74M | Buy |
9,153
+357
| +4% | +$67.9K | 0.02% | 325 |
|
2018
Q4 | $1.4M | Buy |
8,796
+486
| +6% | +$77.6K | 0.02% | 339 |
|
2018
Q3 | $1.59M | Buy |
8,310
+246
| +3% | +$47.1K | 0.02% | 336 |
|
2018
Q2 | $1.29M | Buy |
8,064
+2,529
| +46% | +$403K | 0.02% | 369 |
|
2018
Q1 | $761K | Buy |
5,535
+96
| +2% | +$13.2K | 0.01% | 463 |
|
2017
Q4 | $662K | Sell |
5,439
-690
| -11% | -$84K | 0.01% | 486 |
|
2017
Q3 | $713K | Sell |
6,129
-450
| -7% | -$52.3K | 0.01% | 458 |
|
2017
Q2 | $683K | Sell |
6,579
-1,926
| -23% | -$200K | 0.01% | 463 |
|
2017
Q1 | $725K | Buy |
8,505
+1,296
| +18% | +$110K | 0.01% | 440 |
|
2016
Q4 | $508K | Buy |
7,209
+2,718
| +61% | +$192K | 0.01% | 504 |
|
2016
Q3 | $362K | Buy |
4,491
+414
| +10% | +$33.4K | 0.01% | 586 |
|
2016
Q2 | $300K | Buy |
4,077
+585
| +17% | +$43K | ﹤0.01% | 655 |
|
2016
Q1 | $233K | Buy |
+3,492
| New | +$233K | ﹤0.01% | 717 |
|
2014
Q2 | – | Sell |
-9,306
| Closed | -$453K | – | 801 |
|
2014
Q1 | $453K | Buy |
+9,306
| New | +$453K | 0.01% | 532 |
|
2013
Q3 | – | Sell |
-4,392
| Closed | -$247K | – | 770 |
|
2013
Q2 | $247K | Buy |
+4,392
| New | +$247K | ﹤0.01% | 648 |
|