First Citizens Bank & Trust’s Intuitive Surgical ISRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $8.34M | Buy |
20,964
+20
| +0.1% | +$8.74K | 0.12% | 100 |
|
|
2026
Q1 | $9.65M | Buy |
20,944
+129
| +0.6% | +$65.3K | 0.2% | 84 |
|
|
2025
Q4 | $11.8M | Buy |
20,815
+550
| +3% | +$293K | 0.25% | 73 |
|
|
2025
Q3 | $9.06M | Sell |
20,265
-211
| -1% | -$101K | 0.2% | 92 |
|
|
2025
Q2 | $11.1M | Buy |
20,476
+5,227
| +34% | +$2.73M | 0.2% | 70 |
|
|
2025
Q1 | $7.55M | Sell |
15,249
-543
| -3% | -$300K | 0.19% | 81 |
|
|
2024
Q4 | $8.24M | Sell |
15,792
-157
| -1% | -$81.8K | 0.15% | 75 |
|
|
2024
Q3 | $7.84M | Sell |
15,949
-595
| -4% | -$277K | 0.17% | 87 |
|
|
2024
Q2 | $7.36M | Buy |
16,544
+704
| +4% | +$280K | 0.14% | 88 |
|
|
2024
Q1 | $6.32M | Buy |
15,840
+7,482
| +90% | +$2.83M | 0.12% | 96 |
|
|
2023
Q4 | $2.82M | Sell |
8,358
-3,691
| -31% | -$1.1M | 0.05% | 138 |
|
|
2023
Q3 | $3.52M | Buy |
12,049
+10,087
| +514% | +$3.15M | 0.07% | 105 |
|
|
2023
Q2 | $671K | Sell |
1,962
-88
| -4% | -$26.6K | 0.01% | 225 |
|
|
2023
Q1 | $524K | Buy |
2,050
+79
| +4% | +$19.5K | 0.01% | 220 |
|
|
2022
Q4 | $523K | Sell |
1,971
-258
| -12% | -$62.9K | 0.02% | 211 |
|
|
2022
Q3 | $418K | Sell |
2,229
-391
| -15% | -$84K | 0.01% | 227 |
|
|
2022
Q2 | $526K | Buy |
2,620
+183
| +8% | +$42.9K | 0.02% | 213 |
|
|
2022
Q1 | $735K | Sell |
2,437
-1,352
| -36% | -$395K | 0.03% | 190 |
|
|
2021
Q4 | $1.36M | Buy |
3,789
+288
| +8% | +$99.1K | 0.05% | 148 |
|
|
2021
Q3 | $1.16M | Buy |
3,501
+399
| +13% | +$134K | 0.06% | 156 |
|
|
2021
Q2 | $951K | Sell |
3,102
-6,696
| -68% | -$1.88M | 0.05% | 169 |
|
|
2021
Q1 | $2.41M | Buy |
9,798
+702
| +8% | +$177K | 0.11% | 116 |
|
|
2020
Q4 | $2.48M | Buy |
9,096
+564
| +7% | +$140K | 0.13% | 110 |
|
|
2020
Q3 | $2.02M | Buy |
+8,532
| New | +$1.92M | 0.14% | 125 |
|
|
2019
Q1 | – | Sell |
-6,828
| Closed | -$1.09M | – | 417 |
|
|
2018
Q4 | $1.09M | Sell |
6,828
-1,632
| -19% | -$277K | 0.13% | 165 |
|
|
2018
Q3 | $1.62M | Buy |
8,460
+2,691
| +47% | +$478K | 0.18% | 149 |
|
|
2018
Q2 | $920K | Buy |
5,769
+591
| +11% | +$90.1K | 0.11% | 187 |
|
|
2018
Q1 | $713K | Sell |
5,178
-12
| -0.2% | -$1.68K | 0.1% | 204 |
|
|
2017
Q4 | $631K | Sell |
5,190
-4,134
| -44% | -$517K | 0.08% | 201 |
|
|
2017
Q3 | $1.08M | Sell |
9,324
-117
| -1% | -$12.7K | 0.14% | 152 |
|
|
2017
Q2 | $981K | Buy |
9,441
+4,428
| +88% | +$426K | 0.13% | 164 |
|
|
2017
Q1 | $427K | Sell |
5,013
-459
| -8% | -$36.3K | 0.05% | 267 |
|
|
2016
Q4 | $386K | Sell |
5,472
-17,640
| -76% | -$1.3M | 0.04% | 267 |
|
|
2016
Q3 | $1.86M | Sell |
23,112
-2,160
| -9% | -$165K | 0.17% | 126 |
|
|
2016
Q2 | $1.86M | Sell |
25,272
-1,890
| -7% | -$133K | 0.17% | 116 |
|
|
2016
Q1 | $1.81M | Buy |
27,162
+12,096
| +80% | +$750K | 0.15% | 112 |
|
|
2015
Q4 | $914K | Hold |
15,066
| – | – | 0.07% | 213 |
|
|
2015
Q3 | $769K | Buy |
+15,066
| New | +$853K | 0.06% | 261 |
|
|
2015
Q2 | – | Sell |
-36,648
| Closed | -$2.06M | – | 422 |
|
|
2015
Q1 | $2.06M | Sell |
36,648
-855
| -2% | -$48.4K | 0.14% | 133 |
|
|
2014
Q4 | $2.2M | Buy |
37,503
+20,682
| +123% | +$1.15M | 0.17% | 113 |
|
|
2014
Q3 | $863K | Buy |
+16,821
| New | +$835K | 0.07% | 167 |
|
|
2013
Q4 | – | Sell |
-34,047
| Closed | -$1.42M | – | 561 |
|
|
2013
Q3 | $1.42M | Buy |
34,047
+1,089
| +3% | +$48.1K | 0.05% | 316 |
|
|
2013
Q2 | $1.85M | Buy |
+32,958
| New | +$1.82M | 0.08% | 242 |
|
Other funds holding ISRG
HAM
CAM
SP
DC
FFM
SIM
