Cullen/Frost Bankers’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 | $42.7M | Buy |
78,606
+1,224
| +2% | +$665K | 0.54% | 45 |
|
|
2025
Q1 | $38.3M | Buy |
77,382
+1,387
| +2% | +$687K | 0.54% | 44 |
|
|
2024
Q4 | $39.7M | Buy |
75,995
+3
| +0% | +$1.57K | 0.54% | 42 |
|
|
2024
Q3 | $37.3M | Buy |
75,992
+4,687
| +7% | +$2.3M | 0.51% | 43 |
|
|
2024
Q2 | $31.7M | Buy |
71,305
+18,745
| +36% | +$8.34M | 0.46% | 52 |
|
|
2024
Q1 | $21M | Sell |
52,560
-434
| -0.8% | -$173K | 0.31% | 88 |
|
|
2023
Q4 | $17.9M | Sell |
52,994
-149
| -0.3% | -$50.3K | 0.28% | 91 |
|
|
2023
Q3 | $15.5M | Buy |
53,143
+762
| +1% | +$223K | 0.27% | 94 |
|
|
2023
Q2 | $17.9M | Buy |
52,381
+8,476
| +19% | +$2.9M | 0.3% | 85 |
|
|
2023
Q1 | $11.2M | Buy |
43,905
+7,532
| +21% | +$1.92M | 0.21% | 122 |
|
|
2022
Q4 | $9.65M | Buy |
36,373
+5,132
| +16% | +$1.36M | 0.18% | 137 |
|
|
2022
Q3 | $5.86M | Buy |
31,241
+21,048
| +206% | +$3.95M | 0.13% | 152 |
|
|
2022
Q2 | $2.05M | Buy |
10,193
+59
| +0.6% | +$11.8K | 0.05% | 229 |
|
|
2022
Q1 | $3.06M | Buy |
10,134
+5
| +0% | +$1.51K | 0.06% | 216 |
|
|
2021
Q4 | $3.64M | Sell |
10,129
-413
| -4% | -$148K | 0.07% | 208 |
|
|
2021
Q3 | $3.49M | Sell |
10,542
-96
| -0.9% | -$31.8K | 0.07% | 207 |
|
|
2021
Q2 | $3.26M | Sell |
10,638
-312
| -3% | -$95.6K | 0.07% | 214 |
|
|
2021
Q1 | $2.7M | Sell |
10,950
-24
| -0.2% | -$5.91K | 0.06% | 225 |
|
|
2020
Q4 | $2.99M | Sell |
10,974
-1,590
| -13% | -$434K | 0.07% | 203 |
|
|
2020
Q3 | $2.97M | Buy |
12,564
+33
| +0.3% | +$7.81K | 0.07% | 190 |
|
|
2020
Q2 | $2.38M | Buy |
12,531
+816
| +7% | +$155K | 0.06% | 209 |
|
|
2020
Q1 | $1.93M | Sell |
11,715
-33
| -0.3% | -$5.45K | 0.07% | 205 |
|
|
2019
Q4 | $2.32M | Sell |
11,748
-750
| -6% | -$148K | 0.06% | 211 |
|
|
2019
Q3 | $2.25M | Buy |
12,498
+3
| +0% | +$540 | 0.07% | 202 |
|
|
2019
Q2 | $2.18M | Buy |
12,495
+24
| +0.2% | +$4.2K | 0.07% | 192 |
|
|
2019
Q1 | $2.37M | Buy |
12,471
+81
| +0.7% | +$15.4K | 0.07% | 184 |
|
|
2018
Q4 | $1.98M | Sell |
12,390
-135
| -1% | -$21.6K | 0.07% | 190 |
|
|
2018
Q3 | $2.4M | Buy |
12,525
+450
| +4% | +$86.1K | 0.07% | 187 |
|
|
2018
Q2 | $1.93M | Sell |
12,075
-141
| -1% | -$22.5K | 0.06% | 198 |
|
|
2018
Q1 | $1.68M | Sell |
12,216
-60
| -0.5% | -$8.26K | 0.05% | 214 |
|
|
2017
Q4 | $1.49M | Sell |
12,276
-765
| -6% | -$93K | 0.05% | 219 |
|
|
2017
Q3 | $1.52M | Buy |
13,041
+945
| +8% | +$110K | 0.05% | 216 |
|
|
2017
Q2 | $1.26M | Sell |
12,096
-18
| -0.1% | -$1.87K | 0.04% | 229 |
|
|
2017
Q1 | $1.03M | Sell |
12,114
-1,404
| -10% | -$120K | 0.04% | 242 |
|
|
2016
Q4 | $953K | Hold |
13,518
| – | – | 0.03% | 242 |
|
|
2016
Q3 | $1.09M | Sell |
13,518
-342
| -2% | -$27.6K | 0.04% | 235 |
|
|
2016
Q2 | $1.02M | Sell |
13,860
-900
| -6% | -$66.2K | 0.04% | 240 |
|
|
2016
Q1 | $985K | Sell |
14,760
-450
| -3% | -$30K | 0.04% | 237 |
|
|
2015
Q4 | $923K | Sell |
15,210
-468
| -3% | -$28.4K | 0.03% | 237 |
|
|
2015
Q3 | $801K | Buy |
15,678
+1,755
| +13% | +$89.7K | 0.03% | 252 |
|
|
2015
Q2 | $749K | Sell |
13,923
-126
| -0.9% | -$6.78K | 0.03% | 264 |
|
|
2015
Q1 | $788K | Sell |
14,049
-405
| -3% | -$22.7K | 0.03% | 265 |
|
|
2014
Q4 | $849K | Sell |
14,454
-450
| -3% | -$26.4K | 0.03% | 264 |
|
|
2014
Q3 | $765K | Sell |
14,904
-1,314
| -8% | -$67.4K | 0.03% | 263 |
|
|
2014
Q2 | $742K | Sell |
16,218
-7,875
| -33% | -$360K | 0.03% | 265 |
|
|
2014
Q1 | $1.17M | Sell |
24,093
-675
| -3% | -$32.8K | 0.05% | 229 |
|
|
2013
Q4 | $1.06M | Sell |
24,768
-2,169
| -8% | -$92.6K | 0.05% | 238 |
|
|
2013
Q3 | $1.13M | Sell |
26,937
-513
| -2% | -$21.4K | 0.06% | 226 |
|
|
2013
Q2 | $1.54M | Buy |
+27,450
| New | +$1.54M | 0.08% | 196 |
|