Smithfield Trust’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 | $321K | Hold |
590
| – | – | 0.02% | 278 |
|
|
2025
Q1 | $288K | Sell |
590
-15
| -2% | -$7.32K | 0.01% | 278 |
|
|
2024
Q4 | $318K | Hold |
605
| – | – | 0.02% | 268 |
|
|
2024
Q3 | $294K | Buy |
605
+15
| +3% | +$7.29K | 0.01% | 287 |
|
|
2024
Q2 | $261K | Sell |
590
-9
| -2% | -$3.98K | 0.01% | 284 |
|
|
2024
Q1 | $240K | Buy |
599
+14
| +2% | +$5.61K | 0.01% | 297 |
|
|
2023
Q4 | $196K | Sell |
585
-40
| -6% | -$13.4K | 0.01% | 317 |
|
|
2023
Q3 | $185K | Buy |
625
+40
| +7% | +$11.8K | 0.01% | 310 |
|
|
2023
Q2 | $198K | Hold |
585
| – | – | 0.01% | 310 |
|
|
2023
Q1 | $150K | Hold |
585
| – | – | 0.01% | 348 |
|
|
2022
Q4 | $156K | Sell |
585
-15
| -3% | -$4K | 0.01% | 337 |
|
|
2022
Q3 | $115K | Hold |
600
| – | – | 0.01% | 367 |
|
|
2022
Q2 | $122K | Hold |
600
| – | – | 0.01% | 375 |
|
|
2022
Q1 | $181K | Sell |
600
-15
| -2% | -$4.53K | 0.01% | 325 |
|
|
2021
Q4 | $219K | Hold |
615
| – | – | 0.01% | 310 |
|
|
2021
Q3 | $204K | Buy |
615
+15
| +3% | +$4.98K | 0.01% | 318 |
|
|
2021
Q2 | $184K | Hold |
600
| – | – | 0.01% | 333 |
|
|
2021
Q1 | $148K | Sell |
600
-24
| -4% | -$5.92K | 0.01% | 370 |
|
|
2020
Q4 | $170K | Buy |
624
+54
| +9% | +$14.7K | 0.01% | 338 |
|
|
2020
Q3 | $135K | Buy |
570
+87
| +18% | +$20.6K | 0.01% | 352 |
|
|
2020
Q2 | $92K | Buy |
483
+378
| +360% | +$72K | 0.01% | 399 |
|
|
2020
Q1 | $17K | Buy |
105
+24
| +30% | +$3.89K | ﹤0.01% | 597 |
|
|
2019
Q4 | $16K | Hold |
81
| – | – | ﹤0.01% | 647 |
|
|
2019
Q3 | $14K | Hold |
81
| – | – | ﹤0.01% | 697 |
|
|
2019
Q2 | $14K | Hold |
81
| – | – | ﹤0.01% | 678 |
|
|
2019
Q1 | $16K | Hold |
81
| – | – | ﹤0.01% | 615 |
|
|
2018
Q4 | $13K | Hold |
81
| – | – | ﹤0.01% | 627 |
|
|
2018
Q3 | $16K | Hold |
81
| – | – | ﹤0.01% | 672 |
|
|
2018
Q2 | $13K | Hold |
81
| – | – | ﹤0.01% | 707 |
|
|
2018
Q1 | $11K | Hold |
81
| – | – | ﹤0.01% | 702 |
|
|
2017
Q4 | $9K | Buy |
+81
| New | +$9K | ﹤0.01% | 772 |
|
|
2016
Q4 | – | Sell |
-5,940
| Closed | -$478K | – | 806 |
|
|
2016
Q3 | $478K | Sell |
5,940
-180
| -3% | -$14.5K | 0.09% | 136 |
|
|
2016
Q2 | $450K | Sell |
6,120
-270
| -4% | -$19.9K | 0.08% | 150 |
|
|
2016
Q1 | $427K | Buy |
+6,390
| New | +$427K | 0.08% | 156 |
|