TTWM
TCV Trust & Wealth Management’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Hold |
2,245
| – | – | 0.11% | 89 |
|
|
2025
Q1 | $1.11M | Sell |
2,245
-140
| -6% | -$69.3K | 0.1% | 93 |
|
|
2024
Q4 | $1.24M | Hold |
2,385
| – | – | 0.12% | 87 |
|
|
2024
Q3 | $1.17M | Sell |
2,385
-36
| -1% | -$17.7K | 0.11% | 91 |
|
|
2024
Q2 | $1.08M | Hold |
2,421
| – | – | 0.1% | 96 |
|
|
2024
Q1 | $966K | Sell |
2,421
-155
| -6% | -$61.9K | 0.09% | 102 |
|
|
2023
Q4 | $869K | Buy |
2,576
+36
| +1% | +$12.1K | 0.09% | 106 |
|
|
2023
Q3 | $742K | Hold |
2,540
| – | – | 0.08% | 113 |
|
|
2023
Q2 | $869K | Sell |
2,540
-50
| -2% | -$17.1K | 0.09% | 106 |
|
|
2023
Q1 | $662K | Sell |
2,590
-45
| -2% | -$11.5K | 0.07% | 122 |
|
|
2022
Q4 | $699K | Sell |
2,635
-24
| -0.9% | -$6.37K | 0.08% | 122 |
|
|
2022
Q3 | $498K | Buy |
2,659
+17
| +0.6% | +$3.18K | 0.06% | 131 |
|
|
2022
Q2 | $530K | Buy |
2,642
+48
| +2% | +$9.63K | 0.06% | 131 |
|
|
2022
Q1 | $783K | Sell |
2,594
-145
| -5% | -$43.8K | 0.08% | 123 |
|
|
2021
Q4 | $984K | Buy |
2,739
+1,834
| +203% | +$659K | 0.1% | 117 |
|
|
2021
Q3 | $900K | Hold |
905
| – | – | 0.1% | 112 |
|
|
2021
Q2 | $833K | Hold |
905
| – | – | 0.09% | 115 |
|
|
2021
Q1 | $669K | Hold |
905
| – | – | 0.08% | 122 |
|
|
2020
Q4 | $740K | Hold |
905
| – | – | 0.09% | 112 |
|
|
2020
Q3 | $642K | Hold |
905
| – | – | 0.09% | 113 |
|
|
2020
Q2 | $516K | Hold |
905
| – | – | 0.07% | 117 |
|
|
2020
Q1 | $448K | Hold |
905
| – | – | 0.07% | 120 |
|
|
2019
Q4 | $535K | Hold |
905
| – | – | 0.07% | 120 |
|
|
2019
Q3 | $489K | Hold |
905
| – | – | 0.06% | 129 |
|
|
2019
Q2 | $475K | Hold |
905
| – | – | 0.06% | 133 |
|
|
2019
Q1 | $516K | Sell |
905
-25
| -3% | -$14.3K | 0.07% | 128 |
|
|
2018
Q4 | $445K | Hold |
930
| – | – | 0.07% | 139 |
|
|
2018
Q3 | $534K | Hold |
930
| – | – | 0.07% | 136 |
|
|
2018
Q2 | $445K | Hold |
930
| – | – | 0.06% | 148 |
|
|
2018
Q1 | $384K | Sell |
930
-60
| -6% | -$24.8K | 0.06% | 145 |
|
|
2017
Q4 | $361K | Buy |
990
+660
| +200% | +$241K | 0.05% | 149 |
|
|
2017
Q3 | $345K | Hold |
330
| – | – | 0.05% | 152 |
|
|
2017
Q2 | $309K | Hold |
330
| – | – | 0.05% | 155 |
|
|
2017
Q1 | $253K | Sell |
330
-35
| -10% | -$26.8K | 0.04% | 168 |
|
|
2016
Q4 | $231K | Hold |
365
| – | – | 0.04% | 166 |
|
|
2016
Q3 | $265K | Hold |
365
| – | – | 0.04% | 145 |
|
|
2016
Q2 | $241K | Sell |
365
-25
| -6% | -$16.5K | 0.04% | 148 |
|
|
2016
Q1 | $234K | Hold |
390
| – | – | 0.04% | 148 |
|
|
2015
Q4 | $213K | Buy |
+390
| New | +$213K | 0.04% | 157 |
|
|
2015
Q2 | – | Sell |
-400
| Closed | -$202K | – | 176 |
|
|
2015
Q1 | $202K | Hold |
400
| – | – | 0.03% | 177 |
|
|
2014
Q4 | $212K | Buy |
+400
| New | +$212K | 0.03% | 167 |
|
|
2013
Q3 | – | Sell |
-400
| Closed | -$202K | – | 160 |
|
|
2013
Q2 | $202K | Buy |
+400
| New | +$202K | 0.04% | 150 |
|