Rossmore Private Capital’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 | $531K | Sell |
978
-101
| -9% | -$54.9K | 0.06% | 176 |
|
|
2025
Q1 | $534K | Sell |
1,079
-74
| -6% | -$36.6K | 0.07% | 165 |
|
|
2024
Q4 | $602K | Hold |
1,153
| – | – | 0.07% | 159 |
|
|
2024
Q3 | $566K | Hold |
1,153
| – | – | 0.07% | 164 |
|
|
2024
Q2 | $513K | Buy |
1,153
+14
| +1% | +$6.23K | 0.07% | 163 |
|
|
2024
Q1 | $455K | Buy |
1,139
+14
| +1% | +$5.59K | 0.06% | 172 |
|
|
2023
Q4 | $380K | Hold |
1,125
| – | – | 0.05% | 182 |
|
|
2023
Q3 | $329K | Hold |
1,125
| – | – | 0.05% | 184 |
|
|
2023
Q2 | $385K | Sell |
1,125
-30
| -3% | -$10.3K | 0.06% | 174 |
|
|
2023
Q1 | $295K | Hold |
1,155
| – | – | 0.05% | 197 |
|
|
2022
Q4 | $306K | Hold |
1,155
| – | – | 0.05% | 191 |
|
|
2022
Q3 | $216K | Hold |
1,155
| – | – | 0.04% | 207 |
|
|
2022
Q2 | $232K | Hold |
1,155
| – | – | 0.04% | 207 |
|
|
2022
Q1 | $348K | Hold |
1,155
| – | – | 0.05% | 180 |
|
|
2021
Q4 | $415K | Hold |
1,155
| – | – | 0.06% | 174 |
|
|
2021
Q3 | $383K | Buy |
1,155
+30
| +3% | +$9.95K | 0.07% | 171 |
|
|
2021
Q2 | $345K | Hold |
1,125
| – | – | 0.06% | 176 |
|
|
2021
Q1 | $277K | Sell |
1,125
-150
| -12% | -$36.9K | 0.05% | 185 |
|
|
2020
Q4 | $348K | Sell |
1,275
-225
| -15% | -$61.4K | 0.07% | 164 |
|
|
2020
Q3 | $355K | Buy |
+1,500
| New | +$355K | 0.08% | 149 |
|