Trustmark National Bank Trust Department’s Intuitive Surgical ISRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,575
| Closed | -$475K | – | 265 |
|
|
2022
Q1 | $475K | Sell |
1,575
-7,526
| -83% | -$2.27M | 0.04% | 202 |
|
|
2021
Q4 | $3.27M | Sell |
9,101
-3,814
| -30% | -$1.37M | 0.25% | 90 |
|
|
2021
Q3 | $4.28M | Sell |
12,915
-1,599
| -11% | -$530K | 0.34% | 72 |
|
|
2021
Q2 | $4.45M | Sell |
14,514
-261
| -2% | -$80K | 0.35% | 69 |
|
|
2021
Q1 | $3.64M | Buy |
14,775
+2,427
| +20% | +$598K | 0.3% | 73 |
|
|
2020
Q4 | $3.37M | Buy |
12,348
+1,434
| +13% | +$391K | 0.31% | 71 |
|
|
2020
Q3 | $2.58M | Sell |
10,914
-1,824
| -14% | -$431K | 0.26% | 76 |
|
|
2020
Q2 | $2.42M | Buy |
12,738
+36
| +0.3% | +$6.84K | 0.25% | 81 |
|
|
2020
Q1 | $2.1M | Sell |
12,702
-1,131
| -8% | -$187K | 0.25% | 84 |
|
|
2019
Q4 | $2.73M | Sell |
13,833
-672
| -5% | -$132K | 0.26% | 78 |
|
|
2019
Q3 | $2.61M | Sell |
14,505
-1,260
| -8% | -$227K | 0.26% | 81 |
|
|
2019
Q2 | $2.76M | Sell |
15,765
-870
| -5% | -$152K | 0.27% | 78 |
|
|
2019
Q1 | $3.16M | Sell |
16,635
-90
| -0.5% | -$17.1K | 0.32% | 69 |
|
|
2018
Q4 | $2.67M | Sell |
16,725
-3,696
| -18% | -$590K | 0.3% | 65 |
|
|
2018
Q3 | $3.91M | Sell |
20,421
-819
| -4% | -$157K | 0.39% | 56 |
|
|
2018
Q2 | $3.39M | Buy |
21,240
+960
| +5% | +$153K | 0.4% | 62 |
|
|
2018
Q1 | $2.79M | Buy |
20,280
+1,017
| +5% | +$140K | 0.3% | 74 |
|
|
2017
Q4 | $2.34M | Sell |
19,263
-2,436
| -11% | -$296K | 0.26% | 85 |
|
|
2017
Q3 | $2.52M | Sell |
21,699
-2,322
| -10% | -$270K | 0.29% | 77 |
|
|
2017
Q2 | $2.5M | Buy |
24,021
+180
| +0.8% | +$18.7K | 0.29% | 77 |
|
|
2017
Q1 | $2.03M | Buy |
23,841
+1,260
| +6% | +$107K | 0.24% | 87 |
|
|
2016
Q4 | $1.59M | Buy |
22,581
+891
| +4% | +$62.8K | 0.21% | 99 |
|
|
2016
Q3 | $1.75M | Buy |
21,690
+12,420
| +134% | +$1,000K | 0.21% | 108 |
|
|
2016
Q2 | $681K | Buy |
+9,270
| New | +$681K | 0.09% | 163 |
|