M&T Bank’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 | $35.8M | Sell |
65,839
-460
| -0.7% | -$250K | 0.12% | 145 |
|
2025
Q1 | $32.8M | Sell |
66,299
-3,097
| -4% | -$1.53M | 0.12% | 152 |
|
2024
Q4 | $36.2M | Buy |
69,396
+815
| +1% | +$425K | 0.12% | 145 |
|
2024
Q3 | $33.7M | Buy |
68,581
+226
| +0.3% | +$111K | 0.11% | 153 |
|
2024
Q2 | $30.4M | Buy |
68,355
+4,169
| +6% | +$1.85M | 0.1% | 157 |
|
2024
Q1 | $25.6M | Sell |
64,186
-667
| -1% | -$266K | 0.09% | 172 |
|
2023
Q4 | $21.9M | Sell |
64,853
-1,072
| -2% | -$362K | 0.08% | 192 |
|
2023
Q3 | $19.3M | Sell |
65,925
-1,635
| -2% | -$478K | 0.08% | 204 |
|
2023
Q2 | $23.1M | Buy |
67,560
+3,794
| +6% | +$1.3M | 0.09% | 194 |
|
2023
Q1 | $16.3M | Sell |
63,766
-3,070
| -5% | -$784K | 0.06% | 245 |
|
2022
Q4 | $17.7M | Buy |
66,836
+1,763
| +3% | +$468K | 0.07% | 226 |
|
2022
Q3 | $12.2M | Sell |
65,073
-1,987
| -3% | -$372K | 0.05% | 259 |
|
2022
Q2 | $13.2M | Buy |
67,060
+3,197
| +5% | +$632K | 0.06% | 227 |
|
2022
Q1 | $19.3M | Sell |
63,863
-6,369
| -9% | -$1.92M | 0.09% | 186 |
|
2021
Q4 | $25.2M | Sell |
70,232
-223
| -0.3% | -$80.1K | 0.11% | 166 |
|
2021
Q3 | $23.3M | Sell |
70,455
-339
| -0.5% | -$112K | 0.11% | 172 |
|
2021
Q2 | $21.7M | Sell |
70,794
-6,519
| -8% | -$2M | 0.1% | 177 |
|
2021
Q1 | $19M | Sell |
77,313
-4,308
| -5% | -$1.06M | 0.08% | 190 |
|
2020
Q4 | $22.3M | Buy |
81,621
+687
| +0.8% | +$187K | 0.1% | 168 |
|
2020
Q3 | $19.1M | Buy |
80,934
+471
| +0.6% | +$111K | 0.09% | 169 |
|
2020
Q2 | $15.3M | Buy |
80,463
+2,745
| +4% | +$521K | 0.08% | 187 |
|
2020
Q1 | $12.8M | Sell |
77,718
-894
| -1% | -$148K | 0.08% | 211 |
|
2019
Q4 | $15.5M | Sell |
78,612
-432
| -0.5% | -$85.1K | 0.07% | 158 |
|
2019
Q3 | $14.2M | Sell |
79,044
-120
| -0.2% | -$21.6K | 0.07% | 203 |
|
2019
Q2 | $13.8M | Buy |
79,164
+4,122
| +5% | +$721K | 0.07% | 204 |
|
2019
Q1 | $14.3M | Buy |
75,042
+3,081
| +4% | +$586K | 0.07% | 198 |
|
2018
Q4 | $11.5M | Sell |
71,961
-1,131
| -2% | -$181K | 0.07% | 210 |
|
2018
Q3 | $14M | Sell |
73,092
-4,224
| -5% | -$808K | 0.07% | 209 |
|
2018
Q2 | $12.3M | Sell |
77,316
-1,641
| -2% | -$262K | 0.07% | 226 |
|
2018
Q1 | $10.9M | Sell |
78,957
-873
| -1% | -$120K | 0.06% | 243 |
|
2017
Q4 | $9.71M | Sell |
79,830
-90
| -0.1% | -$10.9K | 0.05% | 252 |
|
2017
Q3 | $9.29M | Buy |
79,920
+450
| +0.6% | +$52.3K | 0.05% | 257 |
|
2017
Q2 | $8.26M | Sell |
79,470
-810
| -1% | -$84.2K | 0.05% | 271 |
|
2017
Q1 | $6.84M | Sell |
80,280
-198
| -0.2% | -$16.9K | 0.04% | 282 |
|
2016
Q4 | $5.67M | Buy |
80,478
+459
| +0.6% | +$32.4K | 0.04% | 300 |
|
2016
Q3 | $6.44M | Sell |
80,019
-1,818
| -2% | -$146K | 0.04% | 275 |
|
2016
Q2 | $6.01M | Sell |
81,837
-17,334
| -17% | -$1.27M | 0.04% | 286 |
|
2016
Q1 | $6.62M | Sell |
99,171
-8,568
| -8% | -$572K | 0.04% | 281 |
|
2015
Q4 | $6.54M | Buy |
107,739
+1,260
| +1% | +$76.5K | 0.04% | 283 |
|
2015
Q3 | $5.44M | Sell |
106,479
-50,004
| -32% | -$2.55M | 0.04% | 317 |
|
2015
Q2 | $8.43M | Sell |
156,483
-47,421
| -23% | -$2.55M | 0.05% | 253 |
|
2015
Q1 | $11.4M | Sell |
203,904
-13,167
| -6% | -$739K | 0.07% | 210 |
|
2014
Q4 | $12.8M | Sell |
217,071
-17,910
| -8% | -$1.05M | 0.08% | 200 |
|
2014
Q3 | $12.1M | Buy |
234,981
+150,246
| +177% | +$7.71M | 0.08% | 200 |
|
2014
Q2 | $3.88M | Sell |
84,735
-5,382
| -6% | -$246K | 0.16% | 116 |
|
2014
Q1 | $4.39M | Sell |
90,117
-1,089
| -1% | -$53K | 0.18% | 102 |
|
2013
Q4 | $3.89M | Sell |
91,206
-16,614
| -15% | -$709K | 0.16% | 115 |
|
2013
Q3 | $4.51M | Sell |
107,820
-15,327
| -12% | -$641K | 0.22% | 97 |
|
2013
Q2 | $6.93M | Buy |
+123,147
| New | +$6.93M | 0.34% | 70 |
|