Heritage 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 | $1.41M | Buy |
2,593
+290
| +13% | +$158K | 0.16% | 133 |
|
|
2025
Q1 | $1.14M | Buy |
2,303
+546
| +31% | +$270K | 0.14% | 144 |
|
|
2024
Q4 | $917K | Buy |
+1,757
| New | +$917K | 0.11% | 160 |
|
|
2024
Q2 | $734K | Sell |
1,651
-27
| -2% | -$12K | 0.1% | 163 |
|
|
2024
Q1 | $670K | Sell |
1,678
-59
| -3% | -$23.5K | 0.09% | 172 |
|
|
2023
Q4 | $586K | Buy |
1,737
+18
| +1% | +$6.07K | 0.08% | 179 |
|
|
2023
Q3 | $502K | Sell |
1,719
-82
| -5% | -$24K | 0.08% | 177 |
|
|
2023
Q2 | $616K | Hold |
1,801
| – | – | 0.09% | 167 |
|
|
2023
Q1 | $460K | Sell |
1,801
-438
| -20% | -$112K | 0.07% | 180 |
|
|
2022
Q4 | $594K | Sell |
2,239
-42
| -2% | -$11.1K | 0.1% | 167 |
|
|
2022
Q3 | $428K | Buy |
2,281
+100
| +5% | +$18.8K | 0.07% | 184 |
|
|
2022
Q2 | $438K | Buy |
2,181
+15
| +0.7% | +$3.01K | 0.07% | 188 |
|
|
2022
Q1 | $653K | Sell |
2,166
-15
| -0.7% | -$4.52K | 0.09% | 168 |
|
|
2021
Q4 | $784K | Hold |
2,181
| – | – | 0.1% | 155 |
|
|
2021
Q3 | $723K | Hold |
2,181
| – | – | 0.1% | 157 |
|
|
2021
Q2 | $669K | Hold |
2,181
| – | – | 0.1% | 157 |
|
|
2021
Q1 | $537K | Sell |
2,181
-84
| -4% | -$20.7K | 0.08% | 166 |
|
|
2020
Q4 | $618K | Hold |
2,265
| – | – | 0.1% | 150 |
|
|
2020
Q3 | $536K | Buy |
2,265
+69
| +3% | +$16.3K | 0.1% | 150 |
|
|
2020
Q2 | $417K | Buy |
+2,196
| New | +$417K | 0.08% | 157 |
|