GT
Glenview Trust’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.1M | Buy |
114,349
+2,607
| +2% | +$1.42M | 1.08% | 23 |
|
|
2025
Q1 | $55.3M | Buy |
111,742
+366
| +0.3% | +$181K | 1.08% | 22 |
|
|
2024
Q4 | $58.1M | Sell |
111,376
-1,794
| -2% | -$936K | 1.09% | 22 |
|
|
2024
Q3 | $55.6M | Buy |
113,170
+1,634
| +1% | +$803K | 1.07% | 21 |
|
|
2024
Q2 | $49.6M | Buy |
111,536
+1,503
| +1% | +$669K | 1% | 22 |
|
|
2024
Q1 | $43.9M | Buy |
110,033
+2,459
| +2% | +$981K | 0.94% | 25 |
|
|
2023
Q4 | $36.3M | Buy |
107,574
+9,126
| +9% | +$3.08M | 0.89% | 25 |
|
|
2023
Q3 | $28.8M | Buy |
98,448
+8,240
| +9% | +$2.41M | 0.79% | 32 |
|
|
2023
Q2 | $30.8M | Buy |
90,208
+6,081
| +7% | +$2.08M | 0.84% | 32 |
|
|
2023
Q1 | $21.5M | Buy |
84,127
+7,207
| +9% | +$1.84M | 0.64% | 42 |
|
|
2022
Q4 | $20.4M | Buy |
76,920
+33,434
| +77% | +$8.87M | 0.68% | 46 |
|
|
2022
Q3 | $8.15M | Buy |
+43,486
| New | +$8.15M | 0.31% | 80 |
|
|
2022
Q1 | – | Sell |
-960
| Closed | -$345K | – | 424 |
|
|
2021
Q4 | $345K | Buy |
960
+640
| +200% | +$230K | 0.01% | 341 |
|
|
2021
Q3 | $318K | Sell |
320
-1
| -0.3% | -$994 | 0.01% | 336 |
|
|
2021
Q2 | $295K | Sell |
321
-163
| -34% | -$150K | 0.01% | 349 |
|
|
2021
Q1 | $358K | Buy |
484
+1
| +0.2% | +$740 | 0.02% | 311 |
|
|
2020
Q4 | $395K | Hold |
483
| – | – | 0.02% | 264 |
|
|
2020
Q3 | $343K | Hold |
483
| – | – | 0.02% | 261 |
|
|
2020
Q2 | $275K | Hold |
483
| – | – | 0.02% | 281 |
|
|
2020
Q1 | $239K | Sell |
483
-232
| -32% | -$115K | 0.02% | 286 |
|
|
2019
Q4 | $423K | Hold |
715
| – | – | 0.02% | 256 |
|
|
2019
Q3 | $386K | Hold |
715
| – | – | 0.02% | 261 |
|
|
2019
Q2 | $375K | Hold |
715
| – | – | 0.02% | 260 |
|
|
2019
Q1 | $408K | Sell |
715
-130
| -15% | -$74.2K | 0.03% | 253 |
|
|
2018
Q4 | $405K | Hold |
845
| – | – | 0.03% | 244 |
|
|
2018
Q3 | $485K | Hold |
845
| – | – | 0.03% | 238 |
|
|
2018
Q2 | $404K | Sell |
845
-65
| -7% | -$31.1K | 0.03% | 230 |
|
|
2018
Q1 | $376K | Buy |
+910
| New | +$376K | 0.03% | 262 |
|