JWBC
John W. Bristol & Co’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $149M | Sell |
274,848
-1,305
| -0.5% | -$709K | 2.42% | 12 |
|
|
2025
Q1 | $137M | Sell |
276,153
-5,759
| -2% | -$2.85M | 2.34% | 15 |
|
|
2024
Q4 | $147M | Sell |
281,912
-67,971
| -19% | -$35.5M | 2.42% | 16 |
|
|
2024
Q3 | $172M | Sell |
349,883
-3,293
| -0.9% | -$1.62M | 2.74% | 11 |
|
|
2024
Q2 | $157M | Sell |
353,176
-7,721
| -2% | -$3.43M | 2.54% | 12 |
|
|
2024
Q1 | $144M | Buy |
360,897
+429
| +0.1% | +$171K | 2.45% | 15 |
|
|
2023
Q4 | $122M | Sell |
360,468
-17,764
| -5% | -$5.99M | 2.24% | 16 |
|
|
2023
Q3 | $111M | Sell |
378,232
-3,049
| -0.8% | -$891K | 2.18% | 16 |
|
|
2023
Q2 | $130M | Sell |
381,281
-1,922
| -0.5% | -$657K | 2.47% | 11 |
|
|
2023
Q1 | $97.9M | Buy |
383,203
+1,674
| +0.4% | +$428K | 2.01% | 23 |
|
|
2022
Q4 | $101M | Sell |
381,529
-3,539
| -0.9% | -$939K | 2.41% | 19 |
|
|
2022
Q3 | $72.2M | Buy |
385,068
+103,080
| +37% | +$19.3M | 1.8% | 30 |
|
|
2022
Q2 | $56.6M | Sell |
281,988
-8,468
| -3% | -$1.7M | 1.39% | 37 |
|
|
2022
Q1 | $87.6M | Buy |
290,456
+90,947
| +46% | +$27.4M | 1.74% | 30 |
|
|
2021
Q4 | $71.7M | Buy |
199,509
+132,629
| +198% | +$47.7M | 1.24% | 41 |
|
|
2021
Q3 | $66.5M | Sell |
66,880
-874
| -1% | -$869K | 1.24% | 42 |
|
|
2021
Q2 | $62.3M | Sell |
67,754
-96
| -0.1% | -$88.3K | 1.14% | 42 |
|
|
2021
Q1 | $50.1M | Buy |
+67,850
| New | +$50.1M | 1.02% | 44 |
|