Fifth Third Bancorp’s Intuitive Surgical ISRG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $126M | Buy |
232,533
+8,393
| +4% | +$4.56M | 0.44% | 54 |
|
2025
Q1 | $111M | Buy |
224,140
+24,208
| +12% | +$12M | 0.42% | 59 |
|
2024
Q4 | $104M | Buy |
199,932
+12,998
| +7% | +$6.78M | 0.38% | 65 |
|
2024
Q3 | $91.8M | Buy |
186,934
+8,056
| +5% | +$3.96M | 0.33% | 77 |
|
2024
Q2 | $79.6M | Buy |
178,878
+10,567
| +6% | +$4.7M | 0.3% | 80 |
|
2024
Q1 | $67.2M | Buy |
168,311
+9,703
| +6% | +$3.87M | 0.26% | 95 |
|
2023
Q4 | $53.5M | Buy |
158,608
+24,307
| +18% | +$8.2M | 0.23% | 106 |
|
2023
Q3 | $39.3M | Buy |
134,301
+15,066
| +13% | +$4.4M | 0.18% | 123 |
|
2023
Q2 | $40.8M | Buy |
119,235
+11,105
| +10% | +$3.8M | 0.18% | 123 |
|
2023
Q1 | $27.6M | Buy |
108,130
+145
| +0.1% | +$37K | 0.13% | 151 |
|
2022
Q4 | $28.7M | Buy |
107,985
+225
| +0.2% | +$59.7K | 0.14% | 153 |
|
2022
Q3 | $20.2M | Buy |
107,760
+884
| +0.8% | +$166K | 0.11% | 167 |
|
2022
Q2 | $21.5M | Buy |
106,876
+2,069
| +2% | +$415K | 0.1% | 176 |
|
2022
Q1 | $31.6M | Sell |
104,807
-4,121
| -4% | -$1.24M | 0.13% | 154 |
|
2021
Q4 | $39.1M | Buy |
108,928
+73,802
| +210% | +$1.28M | 0.15% | 139 |
|
2021
Q3 | $34.9M | Buy |
35,126
+520
| +2% | +$517K | 0.15% | 141 |
|
2021
Q2 | $31.8M | Buy |
34,606
+687
| +2% | +$632K | 0.14% | 144 |
|
2021
Q1 | $25.1M | Buy |
33,919
+142
| +0.4% | +$105K | 0.12% | 164 |
|
2020
Q4 | $27.6M | Buy |
33,777
+1,989
| +6% | +$1.63M | 0.14% | 144 |
|
2020
Q3 | $22.6M | Buy |
31,788
+280
| +0.9% | +$199K | 0.12% | 149 |
|
2020
Q2 | $18M | Sell |
31,508
-11,710
| -27% | -$6.67M | 0.11% | 158 |
|
2020
Q1 | $21.4M | Buy |
43,218
+6,730
| +18% | +$3.33M | 0.15% | 130 |
|
2019
Q4 | $21.6M | Buy |
36,488
+32,810
| +892% | +$19.4M | 0.12% | 154 |
|
2019
Q3 | $1.99M | Buy |
3,678
+658
| +22% | +$355K | 0.01% | 405 |
|
2019
Q2 | $1.58M | Buy |
3,020
+2,027
| +204% | +$1.06M | 0.01% | 434 |
|
2019
Q1 | $567K | Buy |
993
+226
| +29% | +$129K | ﹤0.01% | 585 |
|
2018
Q4 | $367K | Buy |
767
+36
| +5% | +$17.2K | ﹤0.01% | 700 |
|
2018
Q3 | $420K | Sell |
731
-155
| -17% | -$89.1K | ﹤0.01% | 722 |
|
2018
Q2 | $424K | Buy |
886
+395
| +80% | +$189K | ﹤0.01% | 724 |
|
2018
Q1 | $203K | Buy |
491
+71
| +17% | +$29.4K | ﹤0.01% | 882 |
|
2017
Q4 | $153K | Buy |
420
+350
| +500% | +$76.5K | ﹤0.01% | 939 |
|
2017
Q3 | $73K | Buy |
70
+4
| +6% | +$4.17K | ﹤0.01% | 1177 |
|
2017
Q2 | $62K | Buy |
66
+4
| +6% | +$3.76K | ﹤0.01% | 1220 |
|
2017
Q1 | $48K | Hold |
62
| – | – | ﹤0.01% | 1307 |
|
2016
Q4 | $39K | Sell |
62
-2
| -3% | -$1.26K | ﹤0.01% | 1413 |
|
2016
Q3 | $46K | Sell |
64
-6
| -9% | -$4.31K | ﹤0.01% | 1355 |
|
2016
Q2 | $46K | Sell |
70
-31
| -31% | -$20.4K | ﹤0.01% | 1323 |
|
2016
Q1 | $61K | Sell |
101
-136
| -57% | -$82.1K | ﹤0.01% | 1253 |
|
2015
Q4 | $129K | Sell |
237
-65
| -22% | -$35.4K | ﹤0.01% | 1067 |
|
2015
Q3 | $139K | Buy |
302
+2
| +0.7% | +$921 | ﹤0.01% | 1060 |
|
2015
Q2 | $145K | Sell |
300
-2
| -0.7% | -$967 | ﹤0.01% | 1074 |
|
2015
Q1 | $153K | Buy |
302
+24
| +9% | +$12.2K | ﹤0.01% | 1065 |
|
2014
Q4 | $147K | Buy |
278
+16
| +6% | +$8.46K | ﹤0.01% | 1041 |
|
2014
Q3 | $121K | Sell |
262
-30
| -10% | -$13.9K | ﹤0.01% | 1106 |
|
2014
Q2 | $120K | Sell |
292
-6
| -2% | -$2.47K | ﹤0.01% | 1122 |
|
2014
Q1 | $131K | Buy |
298
+32
| +12% | +$14.1K | ﹤0.01% | 1086 |
|
2013
Q4 | $102K | Buy |
266
+13
| +5% | +$4.99K | ﹤0.01% | 1080 |
|
2013
Q3 | $95K | Sell |
253
-132
| -34% | -$49.6K | ﹤0.01% | 1061 |
|
2013
Q2 | $195K | Buy |
+385
| New | +$195K | ﹤0.01% | 902 |
|