MTC
McDaniel Terry & Co’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38M | Buy |
69,963
+60
| +0.1% | +$32.6K | 3.11% | 14 |
|
|
2025
Q1 | $34.6M | Sell |
69,903
-596
| -0.8% | -$295K | 3.03% | 13 |
|
|
2024
Q4 | $36.8M | Buy |
70,499
+334
| +0.5% | +$174K | 3.02% | 12 |
|
|
2024
Q3 | $34.5M | Buy |
70,165
+459
| +0.7% | +$225K | 2.89% | 13 |
|
|
2024
Q2 | $31M | Buy |
69,706
+1,157
| +2% | +$515K | 2.71% | 14 |
|
|
2024
Q1 | $27.4M | Sell |
68,549
-812
| -1% | -$324K | 2.43% | 17 |
|
|
2023
Q4 | $23.4M | Buy |
69,361
+613
| +0.9% | +$207K | 2.24% | 21 |
|
|
2023
Q3 | $20.1M | Buy |
68,748
+1,163
| +2% | +$340K | 2.09% | 20 |
|
|
2023
Q2 | $23.1M | Sell |
67,585
-292
| -0.4% | -$99.8K | 2.35% | 18 |
|
|
2023
Q1 | $17.3M | Buy |
67,877
+255
| +0.4% | +$65.1K | 1.89% | 24 |
|
|
2022
Q4 | $17.9M | Buy |
67,622
+50
| +0.1% | +$13.3K | 2.09% | 21 |
|
|
2022
Q3 | $12.7M | Buy |
67,572
+2,354
| +4% | +$441K | 1.64% | 30 |
|
|
2022
Q2 | $13.1M | Buy |
65,218
+3,336
| +5% | +$670K | 1.62% | 27 |
|
|
2022
Q1 | $18.7M | Buy |
61,882
+4,039
| +7% | +$1.22M | 2.02% | 22 |
|
|
2021
Q4 | $20.8M | Buy |
57,843
+39,236
| +211% | +$14.1M | 2.08% | 21 |
|
|
2021
Q3 | $18.5M | Buy |
18,607
+192
| +1% | +$191K | 2.16% | 21 |
|
|
2021
Q2 | $16.9M | Buy |
18,415
+463
| +3% | +$426K | 1.95% | 24 |
|
|
2021
Q1 | $13.3M | Buy |
17,952
+431
| +2% | +$318K | 1.62% | 27 |
|
|
2020
Q4 | $14.3M | Buy |
17,521
+575
| +3% | +$470K | 1.82% | 25 |
|
|
2020
Q3 | $12M | Buy |
16,946
+1,539
| +10% | +$1.09M | 1.7% | 26 |
|
|
2020
Q2 | $8.78M | Buy |
15,407
+13,232
| +608% | +$7.54M | 1.34% | 28 |
|
|
2020
Q1 | $1.08M | Hold |
2,175
| – | – | 0.2% | 34 |
|
|
2019
Q4 | $1.29M | Hold |
2,175
| – | – | 0.19% | 36 |
|
|
2019
Q3 | $1.17M | Hold |
2,175
| – | – | 0.19% | 36 |
|
|
2019
Q2 | $1.14M | Buy |
2,175
+1,200
| +123% | +$630K | 0.19% | 33 |
|
|
2019
Q1 | $556K | Hold |
975
| – | – | 0.1% | 40 |
|
|
2018
Q4 | $467K | Hold |
975
| – | – | 0.09% | 40 |
|
|
2018
Q3 | $560K | Hold |
975
| – | – | 0.09% | 41 |
|
|
2018
Q2 | $467K | Hold |
975
| – | – | 0.09% | 44 |
|
|
2018
Q1 | $403K | Hold |
975
| – | – | 0.07% | 43 |
|
|
2017
Q4 | $356K | Buy |
975
+650
| +200% | +$237K | 0.06% | 44 |
|
|
2017
Q3 | $340K | Hold |
325
| – | – | 0.06% | 46 |
|
|
2017
Q2 | $304K | Hold |
325
| – | – | 0.06% | 49 |
|
|
2017
Q1 | $249K | Hold |
325
| – | – | 0.05% | 55 |
|
|
2016
Q4 | $206K | Hold |
325
| – | – | 0.04% | 61 |
|
|
2016
Q3 | $236K | Hold |
325
| – | – | 0.05% | 55 |
|
|
2016
Q2 | $215K | Buy |
+325
| New | +$215K | 0.05% | 62 |
|