PNC Financial Services Group’s Intuitive Surgical ISRG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $72.7M | Buy |
133,847
+177
| +0.1% | +$96.2K | 0.05% | 228 |
|
2025
Q1 | $66.2M | Sell |
133,670
-3,041
| -2% | -$1.51M | 0.03% | 230 |
|
2024
Q4 | $71.4M | Buy |
136,711
+3,564
| +3% | +$1.86M | 0.05% | 214 |
|
2024
Q3 | $65.4M | Sell |
133,147
-1,417
| -1% | -$696K | 0.04% | 233 |
|
2024
Q2 | $59.9M | Sell |
134,564
-1,856
| -1% | -$826K | 0.04% | 238 |
|
2024
Q1 | $54.4M | Buy |
136,420
+1,705
| +1% | +$680K | 0.04% | 249 |
|
2023
Q4 | $45.4M | Sell |
134,715
-1,356
| -1% | -$457K | 0.04% | 272 |
|
2023
Q3 | $39.8M | Sell |
136,071
-5,935
| -4% | -$1.73M | 0.03% | 272 |
|
2023
Q2 | $48.6M | Sell |
142,006
-4,816
| -3% | -$1.65M | 0.04% | 255 |
|
2023
Q1 | $37.5M | Sell |
146,822
-5,821
| -4% | -$1.49M | 0.03% | 284 |
|
2022
Q4 | $40.5M | Sell |
152,643
-618
| -0.4% | -$164K | 0.04% | 269 |
|
2022
Q3 | $28.7M | Sell |
153,261
-16,463
| -10% | -$3.09M | 0.03% | 316 |
|
2022
Q2 | $34.1M | Sell |
169,724
-16,671
| -9% | -$3.35M | 0.03% | 298 |
|
2022
Q1 | $56.2M | Buy |
186,395
+4,062
| +2% | +$1.23M | 0.05% | 249 |
|
2021
Q4 | $65.5M | Buy |
182,333
+124,006
| +213% | +$44.6M | 0.05% | 231 |
|
2021
Q3 | $58M | Buy |
58,327
+1,569
| +3% | +$1.56M | 0.05% | 239 |
|
2021
Q2 | $52.2M | Buy |
56,758
+1,635
| +3% | +$1.5M | 0.05% | 256 |
|
2021
Q1 | $40.7M | Sell |
55,123
-531
| -1% | -$392K | 0.04% | 288 |
|
2020
Q4 | $45.5M | Buy |
55,654
+2,130
| +4% | +$1.74M | 0.05% | 267 |
|
2020
Q3 | $38M | Buy |
53,524
+1,318
| +3% | +$935K | 0.05% | 267 |
|
2020
Q2 | $29.7M | Buy |
52,206
+1,815
| +4% | +$1.03M | 0.04% | 292 |
|
2020
Q1 | $25M | Sell |
50,391
-15,452
| -23% | -$7.65M | 0.03% | 292 |
|
2019
Q4 | $38.9M | Buy |
65,843
+16,619
| +34% | +$9.82M | 0.04% | 266 |
|
2019
Q3 | $26.6M | Buy |
49,224
+475
| +1% | +$256K | 0.03% | 314 |
|
2019
Q2 | $25.6M | Sell |
48,749
-16,542
| -25% | -$8.68M | 0.03% | 327 |
|
2019
Q1 | $37.3M | Sell |
65,291
-8,360
| -11% | -$4.77M | 0.04% | 288 |
|
2018
Q4 | $35.3M | Sell |
73,651
-9,165
| -11% | -$4.39M | 0.04% | 279 |
|
2018
Q3 | $47.5M | Buy |
82,816
+404
| +0.5% | +$232K | 0.05% | 256 |
|
2018
Q2 | $39.4M | Buy |
82,412
+3,148
| +4% | +$1.51M | 0.04% | 285 |
|
2018
Q1 | $32.7M | Buy |
79,264
+34,217
| +76% | +$14.1M | 0.03% | 316 |
|
2017
Q4 | $16.4M | Buy |
45,047
+31,675
| +237% | +$11.6M | 0.02% | 433 |
|
2017
Q3 | $14M | Sell |
13,372
-448
| -3% | -$469K | 0.01% | 454 |
|
2017
Q2 | $12.9M | Buy |
13,820
+509
| +4% | +$476K | 0.01% | 456 |
|
2017
Q1 | $10.2M | Sell |
13,311
-1,354
| -9% | -$1.04M | 0.01% | 499 |
|
2016
Q4 | $9.3M | Buy |
14,665
+590
| +4% | +$374K | 0.01% | 508 |
|
2016
Q3 | $10.2M | Buy |
14,075
+260
| +2% | +$188K | 0.01% | 500 |
|
2016
Q2 | $9.14M | Sell |
13,815
-556
| -4% | -$368K | 0.01% | 510 |
|
2016
Q1 | $8.64M | Buy |
14,371
+310
| +2% | +$186K | 0.01% | 514 |
|
2015
Q4 | $7.68M | Buy |
14,061
+373
| +3% | +$204K | 0.01% | 534 |
|
2015
Q3 | $6.29M | Buy |
13,688
+302
| +2% | +$139K | 0.01% | 592 |
|
2015
Q2 | $6.49M | Buy |
13,386
+868
| +7% | +$421K | 0.01% | 615 |
|
2015
Q1 | $6.32M | Sell |
12,518
-1,097
| -8% | -$554K | 0.01% | 625 |
|
2014
Q4 | $7.2M | Buy |
13,615
+156
| +1% | +$82.5K | 0.01% | 587 |
|
2014
Q3 | $6.22M | Sell |
13,459
-6,520
| -33% | -$3.01M | 0.01% | 600 |
|
2014
Q2 | $8.23M | Sell |
19,979
-2,364
| -11% | -$973K | 0.01% | 521 |
|
2014
Q1 | $9.79M | Buy |
22,343
+356
| +2% | +$156K | 0.01% | 466 |
|
2013
Q4 | $8.44M | Buy |
21,987
+2,685
| +14% | +$1.03M | 0.01% | 489 |
|
2013
Q3 | $7.26M | Sell |
19,302
-2,180
| -10% | -$820K | 0.01% | 496 |
|
2013
Q2 | $10.9M | Buy |
+21,482
| New | +$10.9M | 0.02% | 407 |
|