United Services Automobile Association’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 | – | Sell |
-8,212
| Closed | -$4.04M | – | 516 |
|
|
2025
Q1 | $4.04M | Buy |
+8,212
| New | +$4.04M | 0.12% | 94 |
|
|
2024
Q2 | – | Sell |
-10,258
| Closed | -$4.09M | – | 461 |
|
|
2024
Q1 | $4.09M | Hold |
10,258
| – | – | 0.1% | 102 |
|
|
2023
Q4 | $3.46M | Buy |
+10,258
| New | +$3.46M | 0.08% | 128 |
|
|
2023
Q1 | – | Sell |
-13,217
| Closed | -$3.51M | – | 433 |
|
|
2022
Q4 | $3.51M | Sell |
13,217
-724
| -5% | -$192K | 0.08% | 157 |
|
|
2022
Q3 | $2.61M | Buy |
13,941
+843
| +6% | +$158K | 0.07% | 170 |
|
|
2022
Q2 | $2.63M | Buy |
+13,098
| New | +$2.63M | 0.07% | 174 |
|
|
2019
Q4 | – | Sell |
-1,656
| Closed | -$298K | – | 364 |
|
|
2019
Q3 | $298K | Sell |
1,656
-270,888
| -99% | -$48.7M | ﹤0.01% | 365 |
|
|
2019
Q2 | $47.7M | Sell |
272,544
-8,616
| -3% | -$1.51M | 0.12% | 207 |
|
|
2019
Q1 | $53.5M | Sell |
281,160
-28,545
| -9% | -$5.43M | 0.14% | 188 |
|
|
2018
Q4 | $49.4M | Buy |
309,705
+78,024
| +34% | +$12.5M | 0.14% | 169 |
|
|
2018
Q3 | $44.3M | Buy |
231,681
+5,019
| +2% | +$960K | 0.11% | 216 |
|
|
2018
Q2 | $36.2M | Buy |
226,662
+13,623
| +6% | +$2.17M | 0.1% | 238 |
|
|
2018
Q1 | $29.3M | Sell |
213,039
-6,885
| -3% | -$947K | 0.08% | 271 |
|
|
2017
Q4 | $26.8M | Buy |
219,924
+14,373
| +7% | +$1.75M | 0.07% | 290 |
|
|
2017
Q3 | $23.9M | Buy |
205,551
+34,056
| +20% | +$3.96M | 0.07% | 303 |
|
|
2017
Q2 | $17.8M | Sell |
171,495
-2,034
| -1% | -$211K | 0.05% | 360 |
|
|
2017
Q1 | $14.8M | Sell |
173,529
-102,591
| -37% | -$8.74M | 0.05% | 403 |
|
|
2016
Q4 | $19.5M | Buy |
276,120
+25,299
| +10% | +$1.78M | 0.07% | 323 |
|
|
2016
Q3 | $20.2M | Sell |
250,821
-24,579
| -9% | -$1.98M | 0.07% | 316 |
|
|
2016
Q2 | $20.2M | Buy |
275,400
+10,413
| +4% | +$765K | 0.07% | 309 |
|
|
2016
Q1 | $17.7M | Buy |
264,987
+107,604
| +68% | +$7.19M | 0.06% | 332 |
|
|
2015
Q4 | $9.55M | Buy |
157,383
+2,232
| +1% | +$135K | 0.03% | 483 |
|
|
2015
Q3 | $7.92M | Buy |
155,151
+9,360
| +6% | +$478K | 0.03% | 536 |
|
|
2015
Q2 | $7.85M | Buy |
145,791
+3,474
| +2% | +$187K | 0.03% | 580 |
|
|
2015
Q1 | $7.99M | Buy |
142,317
+7,425
| +6% | +$417K | 0.03% | 578 |
|
|
2014
Q4 | $7.93M | Buy |
134,892
+3,888
| +3% | +$229K | 0.03% | 561 |
|
|
2014
Q3 | $6.72M | Sell |
131,004
-4,212
| -3% | -$216K | 0.02% | 594 |
|
|
2014
Q2 | $6.19M | Buy |
135,216
+1,251
| +0.9% | +$57.2K | 0.02% | 624 |
|
|
2014
Q1 | $6.52M | Buy |
133,965
+5,940
| +5% | +$289K | 0.03% | 602 |
|
|
2013
Q4 | $5.46M | Sell |
128,025
-4,887
| -4% | -$209K | 0.02% | 649 |
|
|
2013
Q3 | $5.56M | Sell |
132,912
-154,962
| -54% | -$6.48M | 0.02% | 610 |
|
|
2013
Q2 | $16.2M | Buy |
+287,874
| New | +$16.2M | 0.08% | 283 |
|