FNT
First National Trust’s Intuitive Surgical ISRG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.04M | Sell |
14,799
-124
| -0.8% | -$67.4K | 0.3% | 78 |
|
2025
Q1 | $7.39M | Buy |
14,923
+1,010
| +7% | +$500K | 0.3% | 84 |
|
2024
Q4 | $7.26M | Buy |
13,913
+994
| +8% | +$519K | 0.27% | 83 |
|
2024
Q3 | $6.35M | Buy |
12,919
+197
| +2% | +$96.8K | 0.25% | 93 |
|
2024
Q2 | $5.66M | Buy |
12,722
+9,544
| +300% | +$4.25M | 0.23% | 97 |
|
2024
Q1 | $1.27M | Buy |
3,178
+51
| +2% | +$20.4K | 0.05% | 201 |
|
2023
Q4 | $1.05M | Buy |
3,127
+115
| +4% | +$38.8K | 0.05% | 202 |
|
2023
Q3 | $880K | Buy |
3,012
+403
| +15% | +$118K | 0.04% | 211 |
|
2023
Q2 | $892K | Buy |
2,609
+6
| +0.2% | +$2.05K | 0.04% | 210 |
|
2023
Q1 | $665K | Buy |
2,603
+199
| +8% | +$50.8K | 0.04% | 242 |
|
2022
Q4 | $638K | Sell |
2,404
-148
| -6% | -$39.3K | 0.03% | 235 |
|
2022
Q3 | $478K | Sell |
2,552
-3
| -0.1% | -$562 | 0.03% | 248 |
|
2022
Q2 | $513K | Buy |
2,555
+143
| +6% | +$28.7K | 0.03% | 255 |
|
2022
Q1 | $728K | Buy |
2,412
+175
| +8% | +$52.8K | 0.04% | 232 |
|
2021
Q4 | $804K | Buy |
2,237
+1,530
| +216% | +$550K | 0.04% | 226 |
|
2021
Q3 | $703K | Buy |
707
+14
| +2% | +$13.9K | 0.04% | 223 |
|
2021
Q2 | $637K | Buy |
693
+2
| +0.3% | +$1.84K | 0.04% | 230 |
|
2021
Q1 | $511K | Sell |
691
-298
| -30% | -$220K | 0.03% | 247 |
|
2020
Q4 | $809K | Buy |
989
+331
| +50% | +$271K | 0.06% | 194 |
|
2020
Q3 | $467K | Sell |
658
-3
| -0.5% | -$2.13K | 0.04% | 221 |
|
2020
Q2 | $377K | Buy |
+661
| New | +$377K | 0.03% | 230 |
|
2019
Q2 | – | Sell |
-385
| Closed | -$220K | – | 334 |
|
2019
Q1 | $220K | Buy |
+385
| New | +$220K | 0.02% | 300 |
|