First Hawaiian Bank’s Intuitive Surgical ISRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,256
| Closed | -$5.35M | – | 422 |
|
|
2024
Q4 | $5.35M | Buy |
10,256
+3
| +0% | +$1.57K | 0.17% | 74 |
|
|
2024
Q3 | $5.04M | Buy |
10,253
+137
| +1% | +$67.3K | 0.16% | 76 |
|
|
2024
Q2 | $4.5M | Sell |
10,116
-24
| -0.2% | -$10.7K | 0.15% | 84 |
|
|
2024
Q1 | $4.05M | Buy |
10,140
+4,470
| +79% | +$1.78M | 0.13% | 107 |
|
|
2023
Q4 | $1.91M | Sell |
5,670
-6,465
| -53% | -$2.18M | 0.06% | 238 |
|
|
2023
Q3 | $3.55M | Sell |
12,135
-1,353
| -10% | -$395K | 0.12% | 112 |
|
|
2023
Q2 | $4.61M | Sell |
13,488
-969
| -7% | -$331K | 0.15% | 77 |
|
|
2023
Q1 | $3.69M | Buy |
14,457
+662
| +5% | +$169K | 0.13% | 104 |
|
|
2022
Q4 | $3.66M | Buy |
13,795
+3,409
| +33% | +$905K | 0.13% | 93 |
|
|
2022
Q3 | $1.95M | Sell |
10,386
-377
| -4% | -$70.6K | 0.08% | 191 |
|
|
2022
Q2 | $2.16M | Buy |
10,763
+479
| +5% | +$96.1K | 0.08% | 187 |
|
|
2022
Q1 | $3.1M | Sell |
10,284
-1,756
| -15% | -$530K | 0.1% | 152 |
|
|
2021
Q4 | $4.33M | Sell |
12,040
-473
| -4% | -$170K | 0.13% | 105 |
|
|
2021
Q3 | $4.15M | Buy |
12,513
+279
| +2% | +$92.4K | 0.17% | 73 |
|
|
2021
Q2 | $3.75M | Sell |
12,234
-2,430
| -17% | -$745K | 0.16% | 79 |
|
|
2021
Q1 | $3.61M | Sell |
14,664
-864
| -6% | -$213K | 0.16% | 84 |
|
|
2020
Q4 | $4.24M | Buy |
15,528
+3,597
| +30% | +$981K | 0.19% | 68 |
|
|
2020
Q3 | $2.82M | Buy |
11,931
+3,558
| +42% | +$842K | 0.14% | 95 |
|
|
2020
Q2 | $1.59M | Sell |
8,373
-516
| -6% | -$98K | 0.08% | 173 |
|
|
2020
Q1 | $1.47M | Buy |
8,889
+6,018
| +210% | +$993K | 0.09% | 160 |
|
|
2019
Q4 | $566K | Sell |
2,871
-153
| -5% | -$30.2K | 0.03% | 424 |
|
|
2019
Q3 | $544K | Buy |
3,024
+750
| +33% | +$135K | 0.03% | 419 |
|
|
2019
Q2 | $398K | Buy |
2,274
+12
| +0.5% | +$2.1K | 0.02% | 534 |
|
|
2019
Q1 | $430K | Sell |
2,262
-4,404
| -66% | -$837K | 0.02% | 496 |
|
|
2018
Q4 | $1.07M | Sell |
6,666
-1,632
| -20% | -$261K | 0.06% | 219 |
|
|
2018
Q3 | $1.59M | Buy |
+8,298
| New | +$1.59M | 0.08% | 180 |
|
|
2013
Q3 | – | Sell |
-72
| Closed | -$4K | – | 335 |
|
|
2013
Q2 | $4K | Buy |
+72
| New | +$4K | ﹤0.01% | 687 |
|