JWBC
J.W. Burns & Co’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.14M | Buy |
16,814
+5,075
| +43% | +$2.76M | 1.11% | 23 |
|
|
2025
Q1 | $5.81M | Buy |
11,739
+1,649
| +16% | +$817K | 0.75% | 39 |
|
|
2024
Q4 | $5.27M | Buy |
10,090
+263
| +3% | +$137K | 0.67% | 44 |
|
|
2024
Q3 | $4.83M | Buy |
9,827
+790
| +9% | +$388K | 0.63% | 45 |
|
|
2024
Q2 | $4.02M | Buy |
9,037
+1,708
| +23% | +$760K | 0.54% | 49 |
|
|
2024
Q1 | $2.92M | Buy |
7,329
+330
| +5% | +$132K | 0.41% | 56 |
|
|
2023
Q4 | $2.36M | Sell |
6,999
-247
| -3% | -$83.3K | 0.35% | 62 |
|
|
2023
Q3 | $2.12M | Buy |
7,246
+810
| +13% | +$237K | 0.34% | 65 |
|
|
2023
Q2 | $2.2M | Buy |
6,436
+54
| +0.8% | +$18.5K | 0.35% | 60 |
|
|
2023
Q1 | $1.63M | Buy |
6,382
+154
| +2% | +$39.3K | 0.28% | 68 |
|
|
2022
Q4 | $1.65M | Sell |
6,228
-90
| -1% | -$23.9K | 0.3% | 64 |
|
|
2022
Q3 | $1.18M | Buy |
6,318
+326
| +5% | +$61.1K | 0.23% | 71 |
|
|
2022
Q2 | $1.2M | Buy |
5,992
+35
| +0.6% | +$7.03K | 0.23% | 75 |
|
|
2022
Q1 | $1.8M | Buy |
5,957
+471
| +9% | +$142K | 0.29% | 65 |
|
|
2021
Q4 | $1.97M | Buy |
5,486
+3,876
| +241% | +$1.39M | 0.29% | 69 |
|
|
2021
Q3 | $1.6M | Buy |
1,610
+4
| +0.2% | +$3.98K | 0.25% | 75 |
|
|
2021
Q2 | $1.48M | Sell |
1,606
-98
| -6% | -$90.1K | 0.23% | 80 |
|
|
2021
Q1 | $1.26M | Buy |
1,704
+120
| +8% | +$88.7K | 0.21% | 83 |
|
|
2020
Q4 | $1.3M | Hold |
1,584
| – | – | 0.23% | 79 |
|
|
2020
Q3 | $1.12M | Buy |
1,584
+48
| +3% | +$34.1K | 0.23% | 79 |
|
|
2020
Q2 | $875K | Buy |
1,536
+95
| +7% | +$54.1K | 0.19% | 84 |
|
|
2020
Q1 | $714K | Sell |
1,441
-6
| -0.4% | -$2.97K | 0.19% | 89 |
|
|
2019
Q4 | $855K | Sell |
1,447
-50
| -3% | -$29.5K | 0.18% | 99 |
|
|
2019
Q3 | $808K | Hold |
1,497
| – | – | 0.19% | 97 |
|
|
2019
Q2 | $785K | Buy |
1,497
+329
| +28% | +$173K | 0.18% | 103 |
|
|
2019
Q1 | $666K | Buy |
1,168
+15
| +1% | +$8.55K | 0.16% | 102 |
|
|
2018
Q4 | $552K | Buy |
1,153
+200
| +21% | +$95.8K | 0.15% | 102 |
|
|
2018
Q3 | $547K | Buy |
953
+268
| +39% | +$154K | 0.13% | 116 |
|
|
2018
Q2 | $328K | Hold |
685
| – | – | 0.08% | 135 |
|
|
2018
Q1 | $283K | Buy |
+685
| New | +$283K | 0.07% | 139 |
|