Equitable 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 | $1.6M | Sell |
2,949
-205
| -6% | -$111K | 0.08% | 172 |
|
|
2025
Q1 | $1.56M | Buy |
3,154
+234
| +8% | +$116K | 0.09% | 172 |
|
|
2024
Q4 | $1.52M | Sell |
2,920
-328
| -10% | -$171K | 0.09% | 171 |
|
|
2024
Q3 | $1.6M | Sell |
3,248
-432
| -12% | -$212K | 0.1% | 153 |
|
|
2024
Q2 | $1.64M | Buy |
3,680
+381
| +12% | +$169K | 0.11% | 147 |
|
|
2024
Q1 | $1.32M | Sell |
3,299
-300
| -8% | -$120K | 0.09% | 160 |
|
|
2023
Q4 | $1.21M | Buy |
3,599
+1,657
| +85% | +$559K | 0.09% | 154 |
|
|
2023
Q3 | $568K | Buy |
1,942
+191
| +11% | +$55.8K | 0.05% | 240 |
|
|
2023
Q2 | $599K | Buy |
1,751
+16
| +0.9% | +$5.47K | 0.05% | 244 |
|
|
2023
Q1 | $443K | Sell |
1,735
-43
| -2% | -$11K | 0.03% | 274 |
|
|
2022
Q4 | $472K | Sell |
1,778
-2,431
| -58% | -$645K | 0.04% | 271 |
|
|
2022
Q3 | $788K | Sell |
4,209
-7,581
| -64% | -$1.42M | 0.07% | 190 |
|
|
2022
Q2 | $2.37M | Sell |
11,790
-643
| -5% | -$129K | 0.18% | 116 |
|
|
2022
Q1 | $3.75M | Sell |
12,433
-771
| -6% | -$233K | 0.24% | 91 |
|
|
2021
Q4 | $4.75M | Sell |
13,204
-395
| -3% | -$142K | 0.29% | 85 |
|
|
2021
Q3 | $4.51M | Sell |
13,599
-1,002
| -7% | -$332K | 0.29% | 93 |
|
|
2021
Q2 | $4.48M | Sell |
14,601
-609
| -4% | -$187K | 0.29% | 89 |
|
|
2021
Q1 | $3.75M | Sell |
15,210
-2,433
| -14% | -$599K | 0.28% | 97 |
|
|
2020
Q4 | $4.81M | Sell |
17,643
-312
| -2% | -$85.1K | 0.36% | 76 |
|
|
2020
Q3 | $4.25M | Buy |
17,955
+13,515
| +304% | +$3.2M | 0.36% | 73 |
|
|
2020
Q2 | $844K | Buy |
4,440
+261
| +6% | +$49.6K | 0.08% | 166 |
|
|
2020
Q1 | $690K | Buy |
+4,179
| New | +$690K | 0.08% | 180 |
|