Fiduciary 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 | $6.31M | Buy |
11,611
+997
| +9% | +$542K | 0.08% | 145 |
|
|
2025
Q1 | $5.26M | Buy |
10,614
+328
| +3% | +$162K | 0.07% | 161 |
|
|
2024
Q4 | $5.37M | Buy |
10,286
+111
| +1% | +$57.9K | 0.07% | 156 |
|
|
2024
Q3 | $5M | Buy |
10,175
+485
| +5% | +$238K | 0.07% | 162 |
|
|
2024
Q2 | $4.31M | Buy |
9,690
+141
| +1% | +$62.7K | 0.06% | 168 |
|
|
2024
Q1 | $3.81M | Sell |
9,549
-65
| -0.7% | -$25.9K | 0.06% | 182 |
|
|
2023
Q4 | $3.24M | Sell |
9,614
-181
| -2% | -$61.1K | 0.05% | 191 |
|
|
2023
Q3 | $2.86M | Sell |
9,795
-505
| -5% | -$148K | 0.05% | 200 |
|
|
2023
Q2 | $3.52M | Sell |
10,300
-21,740
| -68% | -$7.43M | 0.06% | 183 |
|
|
2023
Q1 | $8.19M | Buy |
32,040
+820
| +3% | +$209K | 0.15% | 108 |
|
|
2022
Q4 | $8.28M | Sell |
31,220
-3,910
| -11% | -$1.04M | 0.16% | 112 |
|
|
2022
Q3 | $6.59M | Sell |
35,130
-5,108
| -13% | -$957K | 0.14% | 115 |
|
|
2022
Q2 | $8.08M | Sell |
40,238
-448
| -1% | -$89.9K | 0.17% | 110 |
|
|
2022
Q1 | $12.3M | Buy |
40,686
+12,222
| +43% | +$3.69M | 0.22% | 89 |
|
|
2021
Q4 | $10.2M | Buy |
28,464
+4,287
| +18% | +$1.54M | 0.17% | 108 |
|
|
2021
Q3 | $8.01M | Buy |
24,177
+546
| +2% | +$181K | 0.14% | 124 |
|
|
2021
Q2 | $7.24M | Buy |
23,631
+5,052
| +27% | +$1.55M | 0.14% | 133 |
|
|
2021
Q1 | $4.58M | Buy |
18,579
+2,898
| +18% | +$714K | 0.09% | 165 |
|
|
2020
Q4 | $4.28M | Buy |
15,681
+2,169
| +16% | +$592K | 0.09% | 164 |
|
|
2020
Q3 | $3.2M | Buy |
13,512
+906
| +7% | +$214K | 0.08% | 170 |
|
|
2020
Q2 | $2.39M | Buy |
12,606
+8,877
| +238% | +$1.69M | 0.06% | 193 |
|
|
2020
Q1 | $615K | Sell |
3,729
-93
| -2% | -$15.3K | 0.02% | 318 |
|
|
2019
Q4 | $754K | Buy |
3,822
+468
| +14% | +$92.3K | 0.02% | 325 |
|
|
2019
Q3 | $604K | Buy |
3,354
+24
| +0.7% | +$4.32K | 0.02% | 344 |
|
|
2019
Q2 | $582K | Buy |
3,330
+615
| +23% | +$107K | 0.02% | 334 |
|
|
2019
Q1 | $517K | Buy |
2,715
+198
| +8% | +$37.7K | 0.01% | 345 |
|
|
2018
Q4 | $402K | Buy |
2,517
+120
| +5% | +$19.2K | 0.01% | 350 |
|
|
2018
Q3 | $459K | Buy |
2,397
+45
| +2% | +$8.62K | 0.01% | 346 |
|
|
2018
Q2 | $375K | Hold |
2,352
| – | – | 0.01% | 364 |
|
|
2018
Q1 | $324K | Buy |
2,352
+645
| +38% | +$88.9K | 0.01% | 376 |
|
|
2017
Q4 | $208K | Buy |
+1,707
| New | +$208K | 0.01% | 420 |
|
|
2014
Q3 | – | Sell |
-4,635
| Closed | -$212K | – | 344 |
|
|
2014
Q2 | $212K | Sell |
4,635
-15,345
| -77% | -$702K | 0.01% | 318 |
|
|
2014
Q1 | $972K | Sell |
19,980
-7,902
| -28% | -$384K | 0.04% | 185 |
|
|
2013
Q4 | $1.19M | Sell |
27,882
-16,497
| -37% | -$704K | 0.05% | 173 |
|
|
2013
Q3 | $1.86M | Sell |
44,379
-28,638
| -39% | -$1.2M | 0.09% | 147 |
|
|
2013
Q2 | $4.11M | Buy |
+73,017
| New | +$4.11M | 0.19% | 100 |
|