Raymond James Trust’s Intuitive Surgical ISRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.92M | Buy |
10,007
+345
| +4% | +$169K | 0.11% | 176 |
|
|
2024
Q2 | $4.3M | Buy |
9,662
+170
| +2% | +$75.6K | 0.1% | 185 |
|
|
2024
Q1 | $3.79M | Buy |
9,492
+362
| +4% | +$144K | 0.09% | 202 |
|
|
2023
Q4 | $3.08M | Sell |
9,130
-1,175
| -11% | -$396K | 0.08% | 217 |
|
|
2023
Q3 | $3.01M | Buy |
10,305
+3,678
| +56% | +$1.08M | 0.09% | 202 |
|
|
2023
Q2 | $2.27M | Buy |
6,627
+393
| +6% | +$134K | 0.07% | 248 |
|
|
2023
Q1 | $1.59M | Buy |
6,234
+1,192
| +24% | +$305K | 0.05% | 302 |
|
|
2022
Q4 | $1.34M | Buy |
5,042
+513
| +11% | +$136K | 0.05% | 328 |
|
|
2022
Q3 | $848K | Sell |
4,529
-229
| -5% | -$42.9K | 0.03% | 418 |
|
|
2022
Q2 | $955K | Buy |
4,758
+115
| +2% | +$23.1K | 0.03% | 387 |
|
|
2022
Q1 | $1.4M | Buy |
4,643
+746
| +19% | +$225K | 0.04% | 337 |
|
|
2021
Q4 | $1.4M | Buy |
3,897
+1,476
| +61% | +$530K | 0.04% | 341 |
|
|
2021
Q3 | $803K | Sell |
2,421
-204
| -8% | -$67.7K | 0.03% | 460 |
|
|
2021
Q2 | $804K | Buy |
2,625
+102
| +4% | +$31.2K | 0.03% | 452 |
|
|
2021
Q1 | $621K | Sell |
2,523
-102
| -4% | -$25.1K | 0.02% | 509 |
|
|
2020
Q4 | $716K | Buy |
2,625
+225
| +9% | +$61.4K | 0.03% | 431 |
|
|
2020
Q3 | $567K | Buy |
2,400
+27
| +1% | +$6.38K | 0.02% | 454 |
|
|
2020
Q2 | $451K | Buy |
2,373
+387
| +19% | +$73.6K | 0.02% | 501 |
|
|
2020
Q1 | $328K | Sell |
1,986
-471
| -19% | -$77.8K | 0.02% | 519 |
|
|
2019
Q4 | $484K | Buy |
2,457
+138
| +6% | +$27.2K | 0.02% | 479 |
|
|
2019
Q3 | $418K | Sell |
2,319
-297
| -11% | -$53.5K | 0.02% | 518 |
|
|
2019
Q2 | $458K | Buy |
2,616
+6
| +0.2% | +$1.05K | 0.03% | 463 |
|
|
2019
Q1 | $497K | Sell |
2,610
-66
| -2% | -$12.6K | 0.03% | 427 |
|
|
2018
Q4 | $428K | Buy |
2,676
+564
| +27% | +$90.2K | 0.03% | 438 |
|
|
2018
Q3 | $404K | Buy |
2,112
+777
| +58% | +$149K | 0.02% | 508 |
|
|
2018
Q2 | $213K | Buy |
+1,335
| New | +$213K | 0.01% | 758 |
|