MNBTD
Moody National Bank Trust Division’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.26M | Buy |
5,996
+101
| +2% | +$54.9K | 0.3% | 64 |
|
|
2025
Q1 | $2.92M | Sell |
5,895
-110
| -2% | -$54.5K | 0.3% | 64 |
|
|
2024
Q4 | $3.13M | Sell |
6,005
-314
| -5% | -$164K | 0.33% | 58 |
|
|
2024
Q3 | $3.1M | Buy |
6,319
+543
| +9% | +$267K | 0.33% | 58 |
|
|
2024
Q2 | $2.57M | Buy |
5,776
+88
| +2% | +$39.1K | 0.2% | 63 |
|
|
2024
Q1 | $2.27M | Buy |
5,688
+41
| +0.7% | +$16.4K | 0.18% | 73 |
|
|
2023
Q4 | $1.91M | Sell |
5,647
-3,966
| -41% | -$1.34M | 0.15% | 100 |
|
|
2023
Q3 | $2.81M | Buy |
9,613
+974
| +11% | +$285K | 0.18% | 84 |
|
|
2023
Q2 | $2.95M | Buy |
8,639
+72
| +0.8% | +$24.6K | 0.2% | 75 |
|
|
2023
Q1 | $2.19M | Sell |
8,567
-76
| -0.9% | -$19.4K | 0.19% | 92 |
|
|
2022
Q4 | $2.29M | Buy |
8,643
+435
| +5% | +$115K | 0.2% | 89 |
|
|
2022
Q3 | $1.54M | Sell |
8,208
-153
| -2% | -$28.7K | 0.16% | 121 |
|
|
2022
Q2 | $1.68M | Sell |
8,361
-164
| -2% | -$32.9K | 0.18% | 98 |
|
|
2022
Q1 | $2.57M | Sell |
8,525
-4,017
| -32% | -$1.21M | 0.08% | 87 |
|
|
2021
Q4 | $4.51M | Sell |
12,542
-7,674
| -38% | -$17.3M | 0.13% | 56 |
|
|
2021
Q3 | $20.1M | Sell |
20,216
-27
| -0.1% | -$26.8K | 0.29% | 29 |
|
|
2021
Q2 | $18.6M | Sell |
20,243
-17
| -0.1% | -$15.6K | 0.38% | 32 |
|
|
2021
Q1 | $15M | Sell |
20,260
-31
| -0.2% | -$22.9K | 0.36% | 47 |
|
|
2020
Q4 | $16.6M | Hold |
20,291
| – | – | 0.43% | 38 |
|
|
2020
Q3 | $14.4M | Hold |
20,291
| – | – | 0.44% | 44 |
|
|
2020
Q2 | $11.6M | Buy |
+20,291
| New | +$11.6M | 0.36% | 52 |
|
|
2019
Q2 | – | Sell |
-107
| Closed | -$61K | – | 668 |
|
|
2019
Q1 | $61K | Buy |
107
+28
| +35% | +$16K | ﹤0.01% | 413 |
|
|
2018
Q4 | $38K | Buy |
+79
| New | +$38K | ﹤0.01% | 418 |
|