Private Trust Company’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 | $956K | Buy |
1,760
+337
| +24% | +$183K | 0.09% | 243 |
|
|
2025
Q1 | $705K | Buy |
1,423
+409
| +40% | +$203K | 0.07% | 298 |
|
|
2024
Q4 | $529K | Buy |
1,014
+56
| +6% | +$29.2K | 0.05% | 360 |
|
|
2024
Q3 | $471K | Buy |
958
+486
| +103% | +$239K | 0.05% | 407 |
|
|
2024
Q2 | $210K | Buy |
472
+15
| +3% | +$6.67K | 0.02% | 643 |
|
|
2024
Q1 | $182K | Sell |
457
-29
| -6% | -$11.6K | 0.02% | 678 |
|
|
2023
Q4 | $164K | Sell |
486
-23
| -5% | -$7.76K | 0.02% | 670 |
|
|
2023
Q3 | $149K | Sell |
509
-20
| -4% | -$5.85K | 0.02% | 658 |
|
|
2023
Q2 | $181K | Sell |
529
-1
| -0.2% | -$342 | 0.02% | 598 |
|
|
2023
Q1 | $135K | Sell |
530
-25
| -5% | -$6.39K | 0.02% | 660 |
|
|
2022
Q4 | $147K | Sell |
555
-49
| -8% | -$13K | 0.02% | 606 |
|
|
2022
Q3 | $113K | Sell |
604
-18
| -3% | -$3.37K | 0.02% | 632 |
|
|
2022
Q2 | $125K | Buy |
+622
| New | +$125K | 0.02% | 614 |
|
|
2019
Q4 | – | Sell |
-2,043
| Closed | -$367K | – | 381 |
|
|
2019
Q3 | $367K | Buy |
2,043
+534
| +35% | +$95.9K | 0.07% | 277 |
|
|
2019
Q2 | $263K | Sell |
1,509
-765
| -34% | -$133K | 0.05% | 310 |
|
|
2019
Q1 | $432K | Buy |
2,274
+198
| +10% | +$37.6K | 0.09% | 258 |
|
|
2018
Q4 | $331K | Buy |
2,076
+165
| +9% | +$26.3K | 0.08% | 267 |
|
|
2018
Q3 | $365K | Buy |
1,911
+174
| +10% | +$33.2K | 0.07% | 279 |
|
|
2018
Q2 | $277K | Buy |
1,737
+21
| +1% | +$3.35K | 0.06% | 304 |
|
|
2018
Q1 | $236K | Buy |
1,716
+30
| +2% | +$4.13K | 0.05% | 328 |
|
|
2017
Q4 | $205K | Buy |
+1,686
| New | +$205K | 0.04% | 344 |
|
|
2014
Q1 | – | Sell |
-108
| Closed | -$5K | – | 1851 |
|
|
2013
Q4 | $5K | Hold |
108
| – | – | ﹤0.01% | 1164 |
|
|
2013
Q3 | $5K | Hold |
108
| – | – | ﹤0.01% | 1132 |
|
|
2013
Q2 | $6K | Buy |
+108
| New | +$6K | ﹤0.01% | 1006 |
|