Greenleaf Trust’s Intuitive Surgical ISRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Sell |
20,292
-6,166
| -23% | -$3.35M | 0.1% | 62 |
|
|
2025
Q1 | $13.1M | Sell |
26,458
-932
| -3% | -$462K | 0.12% | 58 |
|
|
2024
Q4 | $14.3M | Buy |
27,390
+347
| +1% | +$181K | 0.13% | 54 |
|
|
2024
Q3 | $13.3M | Buy |
27,043
+209
| +0.8% | +$103K | 0.12% | 57 |
|
|
2024
Q2 | $11.9M | Buy |
26,834
+935
| +4% | +$416K | 0.11% | 57 |
|
|
2024
Q1 | $10.3M | Buy |
25,899
+647
| +3% | +$258K | 0.1% | 63 |
|
|
2023
Q4 | $8.52M | Sell |
25,252
-869
| -3% | -$293K | 0.09% | 70 |
|
|
2023
Q3 | $7.63M | Sell |
26,121
-104
| -0.4% | -$30.4K | 0.09% | 70 |
|
|
2023
Q2 | $8.97M | Buy |
26,225
+137
| +0.5% | +$46.8K | 0.1% | 61 |
|
|
2023
Q1 | $6.66M | Buy |
26,088
+2,169
| +9% | +$554K | 0.08% | 77 |
|
|
2022
Q4 | $6.35M | Buy |
23,919
+2,266
| +10% | +$601K | 0.08% | 75 |
|
|
2022
Q3 | $4.06M | Buy |
21,653
+3,953
| +22% | +$741K | 0.06% | 88 |
|
|
2022
Q2 | $3.55M | Buy |
17,700
+7,182
| +68% | +$1.44M | 0.05% | 92 |
|
|
2022
Q1 | $3.17M | Buy |
10,518
+463
| +5% | +$140K | 0.04% | 96 |
|
|
2021
Q4 | $3.61M | Buy |
10,055
+758
| +8% | +$272K | 0.04% | 87 |
|
|
2021
Q3 | $3.08M | Buy |
9,297
+294
| +3% | +$97.4K | 0.04% | 89 |
|
|
2021
Q2 | $2.76M | Buy |
9,003
+387
| +4% | +$119K | 0.03% | 97 |
|
|
2021
Q1 | $2.12M | Buy |
8,616
+669
| +8% | +$165K | 0.03% | 112 |
|
|
2020
Q4 | $2.17M | Buy |
7,947
+204
| +3% | +$55.6K | 0.03% | 101 |
|
|
2020
Q3 | $1.83M | Buy |
7,743
+225
| +3% | +$53.2K | 0.03% | 108 |
|
|
2020
Q2 | $1.43M | Sell |
7,518
-237
| -3% | -$45K | 0.03% | 122 |
|
|
2020
Q1 | $1.28M | Sell |
7,755
-645
| -8% | -$106K | 0.03% | 109 |
|
|
2019
Q4 | $1.66M | Sell |
8,400
-1,044
| -11% | -$206K | 0.03% | 116 |
|
|
2019
Q3 | $1.7M | Buy |
9,444
+1,689
| +22% | +$304K | 0.03% | 109 |
|
|
2019
Q2 | $1.36M | Sell |
7,755
-1,347
| -15% | -$236K | 0.02% | 132 |
|
|
2019
Q1 | $1.73M | Sell |
9,102
-24
| -0.3% | -$4.56K | 0.03% | 102 |
|
|
2018
Q4 | $1.46M | Buy |
9,126
+357
| +4% | +$57K | 0.03% | 112 |
|
|
2018
Q3 | $1.68M | Buy |
8,769
+159
| +2% | +$30.4K | 0.03% | 113 |
|
|
2018
Q2 | $1.37M | Buy |
8,610
+1,914
| +29% | +$305K | 0.03% | 125 |
|
|
2018
Q1 | $921K | Buy |
6,696
+225
| +3% | +$30.9K | 0.02% | 161 |
|
|
2017
Q4 | $787K | Buy |
6,471
+585
| +10% | +$71.1K | 0.02% | 182 |
|
|
2017
Q3 | $684K | Buy |
5,886
+306
| +5% | +$35.6K | 0.02% | 183 |
|
|
2017
Q2 | $580K | Buy |
5,580
+1,287
| +30% | +$134K | 0.01% | 175 |
|
|
2017
Q1 | $366K | Buy |
4,293
+36
| +0.8% | +$3.07K | 0.01% | 199 |
|
|
2016
Q4 | $300K | Hold |
4,257
| – | – | 0.01% | 177 |
|
|
2016
Q3 | $343K | Buy |
4,257
+468
| +12% | +$37.7K | 0.01% | 146 |
|
|
2016
Q2 | $278K | Hold |
3,789
| – | – | 0.01% | 146 |
|
|
2016
Q1 | $253K | Sell |
3,789
-900
| -19% | -$60.1K | 0.01% | 145 |
|
|
2015
Q4 | $285K | Hold |
4,689
| – | – | 0.01% | 141 |
|
|
2015
Q3 | $239K | Hold |
4,689
| – | – | 0.01% | 160 |
|
|
2015
Q2 | $252K | Hold |
4,689
| – | – | 0.01% | 140 |
|
|
2015
Q1 | $263K | Hold |
4,689
| – | – | 0.01% | 130 |
|
|
2014
Q4 | $276K | Hold |
4,689
| – | – | 0.01% | 132 |
|
|
2014
Q3 | $241K | Hold |
4,689
| – | – | 0.01% | 139 |
|
|
2014
Q2 | $215K | Hold |
4,689
| – | – | 0.01% | 149 |
|
|
2014
Q1 | $228K | Sell |
4,689
-711
| -13% | -$34.6K | 0.01% | 143 |
|
|
2013
Q4 | $230K | Hold |
5,400
| – | – | 0.01% | 145 |
|
|
2013
Q3 | $226K | Hold |
5,400
| – | – | 0.01% | 146 |
|
|
2013
Q2 | $304K | Buy |
+5,400
| New | +$304K | 0.01% | 134 |
|