Johnson Investment Counsel’s Intuitive Surgical ISRG Stock Holding History

Johnson Investment Counsel’s Portfolio ISRG Stock Details ISRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$15.1M	Buy	32,722 +559	+2%	+$283K	0.12%	124
2025 Q4	$18.2M	Buy	32,163 +571	+2%	+$304K	0.15%	106
2025 Q3	$14.1M	Buy	31,592 +2,550	+9%	+$1.22M	0.12%	112
2025 Q2	$15.8M	Buy	29,042 +898	+3%	+$470K	0.14%	107
2025 Q1	$13.9M	Buy	28,144 +1,599	+6%	+$884K	0.13%	107
2024 Q4	$13.9M	Sell	26,545 -49	-0.2%	-$25.5K	0.14%	101
2024 Q3	$13.1M	Buy	26,594 +210	+0.8%	+$97.8K	0.13%	106
2024 Q2	$11.7M	Buy	26,384 +27	+0.1%	+$10.8K	0.12%	105
2024 Q1	$10.5M	Buy	26,357 +989	+4%	+$374K	0.11%	112
2023 Q4	$8.56M	Buy	25,368 +334	+1%	+$99.6K	0.1%	118
2023 Q3	$7.32M	Buy	25,034 +384	+2%	+$120K	0.09%	122
2023 Q2	$8.43M	Buy	24,650 +2,357	+11%	+$713K	0.1%	113
2023 Q1	$5.7M	Buy	22,293 +1,932	+9%	+$476K	0.08%	135
2022 Q4	$5.4M	Buy	20,361 +2,450	+14%	+$597K	0.07%	137
2022 Q3	$3.36M	Buy	17,911 +7,618	+74%	+$1.64M	0.05%	164
2022 Q2	$2.07M	Sell	10,293 -7,961	-44%	-$1.87M	0.03%	218
2022 Q1	$5.51M	Buy	18,254 +5,329	+41%	+$1.56M	0.07%	143
2021 Q4	$4.64M	Buy	12,925 +211	+2%	+$72.6K	0.06%	153
2021 Q3	$4.21M	Buy	12,714 +2,160	+20%	+$725K	0.06%	156
2021 Q2	$3.23M	Sell	10,554 -108	-1%	-$30.3K	0.04%	159
2021 Q1	$2.63M	Sell	10,662 -63	-0.6%	-$15.8K	0.04%	174
2020 Q4	$2.92M	Sell	10,725 -183	-2%	-$45.4K	0.05%	156
2020 Q3	$2.58M	Sell	10,908 -30	-0.3%	-$6.74K	0.05%	164
2020 Q2	$2.08M	Sell	10,938 -12	-0.1%	-$2.15K	0.04%	180
2020 Q1	$1.81M	Buy	10,950 +597	+6%	+$109K	0.04%	185
2019 Q4	$2.04M	Buy	10,353 +33	+0.3%	+$6.18K	0.04%	199
2019 Q3	$1.86M	Buy	10,320 +126	+1%	+$21.8K	0.04%	198
2019 Q2	$1.78M	Sell	10,194 -114	-1%	-$19.5K	0.04%	209
2019 Q1	$1.96M	Sell	10,308 -147	-1%	-$26.1K	0.04%	204
2018 Q4	$1.67M	Sell	10,455 -66	-0.6%	-$11.2K	0.04%	215
2018 Q3	$2.01M	Buy	10,521 +30	+0.3%	+$5.33K	0.04%	207
2018 Q2	$1.67M	Sell	10,491 -954	-8%	-$145K	0.04%	213
2018 Q1	$1.57M	Sell	11,445 -1,425	-11%	-$199K	0.04%	200
2017 Q4	$1.56M	Buy	12,870 +3,150	+32%	+$394K	0.04%	205
2017 Q3	$1.13M	Buy	9,720 +27	+0.3%	+$2.94K	0.03%	237
2017 Q2	$1.01M	Buy	9,693 +954	+11%	+$91.7K	0.03%	247
2017 Q1	$744K	Buy	8,739 +36	+0.4%	+$2.84K	0.02%	291
2016 Q4	$613K	Buy	8,703 +1,575	+22%	+$116K	0.02%	318
2016 Q3	$574K	Sell	7,128 -225	-3%	-$17.2K	0.02%	321
2016 Q2	$540K	Sell	7,353 -270	-4%	-$19K	0.02%	327
2016 Q1	$509K	Hold	7,623	–	–	0.02%	330
2015 Q4	$462K	Sell	7,623 -900	-11%	-$50.5K	0.02%	346
2015 Q3	$435K	Hold	8,523	–	–	0.02%	355
2015 Q2	$458K	Sell	8,523 -7,137	-46%	-$399K	0.02%	345
2015 Q1	$878K	Sell	15,660 -1,260	-7%	-$71.3K	0.03%	239
2014 Q4	$994K	Sell	16,920 -648	-4%	-$36.1K	0.03%	220
2014 Q3	$901K	Sell	17,568 -8,244	-32%	-$409K	0.03%	226
2014 Q2	$1.18M	Sell	25,812 -5,904	-19%	-$260K	0.04%	175
2014 Q1	$1.54M	Sell	31,716 -3,330	-10%	-$157K	0.06%	151
2013 Q4	$1.5M	Sell	35,046 -1,737	-5%	-$73.1K	0.06%	161
2013 Q3	$1.54M	Sell	36,783 -612	-2%	-$27K	0.06%	148
2013 Q2	$2.1M	Buy	+37,395	New	+$2.06M	0.09%	123