JIC
Johnson Investment Counsel’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.8M | Buy |
29,042
+898
| +3% | +$488K | 0.14% | 107 |
|
|
2025
Q1 | $13.9M | Buy |
28,144
+1,599
| +6% | +$792K | 0.13% | 107 |
|
|
2024
Q4 | $13.9M | Sell |
26,545
-49
| -0.2% | -$25.6K | 0.14% | 101 |
|
|
2024
Q3 | $13.1M | Buy |
26,594
+210
| +0.8% | +$103K | 0.13% | 106 |
|
|
2024
Q2 | $11.7M | Buy |
26,384
+27
| +0.1% | +$12K | 0.12% | 105 |
|
|
2024
Q1 | $10.5M | Buy |
26,357
+989
| +4% | +$395K | 0.11% | 112 |
|
|
2023
Q4 | $8.56M | Buy |
25,368
+334
| +1% | +$113K | 0.1% | 118 |
|
|
2023
Q3 | $7.32M | Buy |
25,034
+384
| +2% | +$112K | 0.09% | 122 |
|
|
2023
Q2 | $8.43M | Buy |
24,650
+2,357
| +11% | +$806K | 0.1% | 113 |
|
|
2023
Q1 | $5.7M | Buy |
22,293
+1,932
| +9% | +$494K | 0.08% | 135 |
|
|
2022
Q4 | $5.4M | Buy |
20,361
+2,450
| +14% | +$650K | 0.07% | 137 |
|
|
2022
Q3 | $3.36M | Buy |
17,911
+7,618
| +74% | +$1.43M | 0.05% | 164 |
|
|
2022
Q2 | $2.07M | Sell |
10,293
-7,961
| -44% | -$1.6M | 0.03% | 218 |
|
|
2022
Q1 | $5.51M | Buy |
18,254
+5,329
| +41% | +$1.61M | 0.07% | 143 |
|
|
2021
Q4 | $4.64M | Buy |
12,925
+8,687
| +205% | +$3.12M | 0.06% | 153 |
|
|
2021
Q3 | $4.21M | Buy |
4,238
+720
| +20% | +$716K | 0.06% | 156 |
|
|
2021
Q2 | $3.24M | Sell |
3,518
-36
| -1% | -$33.1K | 0.04% | 159 |
|
|
2021
Q1 | $2.63M | Sell |
3,554
-21
| -0.6% | -$15.5K | 0.04% | 174 |
|
|
2020
Q4 | $2.93M | Sell |
3,575
-61
| -2% | -$49.9K | 0.05% | 156 |
|
|
2020
Q3 | $2.58M | Sell |
3,636
-10
| -0.3% | -$7.1K | 0.05% | 164 |
|
|
2020
Q2 | $2.08M | Sell |
3,646
-4
| -0.1% | -$2.28K | 0.04% | 180 |
|
|
2020
Q1 | $1.81M | Buy |
3,650
+199
| +6% | +$98.6K | 0.04% | 185 |
|
|
2019
Q4 | $2.04M | Buy |
3,451
+11
| +0.3% | +$6.5K | 0.04% | 199 |
|
|
2019
Q3 | $1.86M | Buy |
3,440
+42
| +1% | +$22.7K | 0.04% | 198 |
|
|
2019
Q2 | $1.78M | Sell |
3,398
-38
| -1% | -$19.9K | 0.04% | 209 |
|
|
2019
Q1 | $1.96M | Sell |
3,436
-49
| -1% | -$28K | 0.04% | 204 |
|
|
2018
Q4 | $1.67M | Sell |
3,485
-22
| -0.6% | -$10.5K | 0.04% | 215 |
|
|
2018
Q3 | $2.01M | Buy |
3,507
+10
| +0.3% | +$5.74K | 0.04% | 207 |
|
|
2018
Q2 | $1.67M | Sell |
3,497
-318
| -8% | -$152K | 0.04% | 213 |
|
|
2018
Q1 | $1.57M | Sell |
3,815
-475
| -11% | -$196K | 0.04% | 200 |
|
|
2017
Q4 | $1.57M | Buy |
4,290
+3,210
| +297% | +$1.17M | 0.04% | 205 |
|
|
2017
Q3 | $1.13M | Buy |
1,080
+3
| +0.3% | +$3.14K | 0.03% | 237 |
|
|
2017
Q2 | $1.01M | Buy |
1,077
+106
| +11% | +$99.1K | 0.03% | 247 |
|
|
2017
Q1 | $744K | Buy |
971
+4
| +0.4% | +$3.07K | 0.02% | 291 |
|
|
2016
Q4 | $613K | Buy |
967
+175
| +22% | +$111K | 0.02% | 318 |
|
|
2016
Q3 | $574K | Sell |
792
-25
| -3% | -$18.1K | 0.02% | 321 |
|
|
2016
Q2 | $540K | Sell |
817
-30
| -4% | -$19.8K | 0.02% | 327 |
|
|
2016
Q1 | $509K | Hold |
847
| – | – | 0.02% | 330 |
|
|
2015
Q4 | $462K | Sell |
847
-100
| -11% | -$54.5K | 0.02% | 346 |
|
|
2015
Q3 | $435K | Hold |
947
| – | – | 0.02% | 355 |
|
|
2015
Q2 | $458K | Sell |
947
-793
| -46% | -$384K | 0.02% | 345 |
|
|
2015
Q1 | $878K | Sell |
1,740
-140
| -7% | -$70.6K | 0.03% | 239 |
|
|
2014
Q4 | $994K | Sell |
1,880
-72
| -4% | -$38.1K | 0.03% | 220 |
|
|
2014
Q3 | $901K | Sell |
1,952
-916
| -32% | -$423K | 0.03% | 226 |
|
|
2014
Q2 | $1.18M | Sell |
2,868
-656
| -19% | -$270K | 0.04% | 175 |
|
|
2014
Q1 | $1.54M | Sell |
3,524
-370
| -10% | -$162K | 0.06% | 151 |
|
|
2013
Q4 | $1.5M | Sell |
3,894
-193
| -5% | -$74.1K | 0.06% | 161 |
|
|
2013
Q3 | $1.54M | Sell |
4,087
-68
| -2% | -$25.6K | 0.06% | 148 |
|
|
2013
Q2 | $2.1M | Buy |
+4,155
| New | +$2.1M | 0.09% | 123 |
|