WhitTier Trust Company’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 | $24.5M | Buy |
45,129
+10,555
| +31% | +$5.74M | 0.56% | 39 |
|
|
2025
Q1 | $17.1M | Buy |
34,574
+768
| +2% | +$380K | 0.43% | 54 |
|
|
2024
Q4 | $17.6M | Buy |
33,806
+10,626
| +46% | +$5.55M | 0.43% | 54 |
|
|
2024
Q3 | $11.4M | Buy |
23,180
+14,172
| +157% | +$6.96M | 0.29% | 79 |
|
|
2024
Q2 | $4.01M | Buy |
9,008
+140
| +2% | +$62.3K | 0.11% | 156 |
|
|
2024
Q1 | $3.54M | Buy |
8,868
+509
| +6% | +$203K | 0.1% | 172 |
|
|
2023
Q4 | $2.82M | Sell |
8,359
-10
| -0.1% | -$3.37K | 0.09% | 182 |
|
|
2023
Q3 | $2.45M | Hold |
8,369
| – | – | 0.09% | 183 |
|
|
2023
Q2 | $2.86M | Buy |
8,369
+141
| +2% | +$48.2K | 0.1% | 171 |
|
|
2023
Q1 | $2.1M | Buy |
8,228
+30
| +0.4% | +$7.66K | 0.08% | 204 |
|
|
2022
Q4 | $2.18M | Buy |
8,198
+12
| +0.1% | +$3.18K | 0.09% | 188 |
|
|
2022
Q3 | $1.53M | Sell |
8,186
-125
| -2% | -$23.4K | 0.07% | 224 |
|
|
2022
Q2 | $1.67M | Hold |
8,311
| – | – | 0.07% | 218 |
|
|
2022
Q1 | $2.51M | Buy |
8,311
+22
| +0.3% | +$6.64K | 0.09% | 182 |
|
|
2021
Q4 | $2.98M | Buy |
8,289
+141
| +2% | +$50.7K | 0.11% | 165 |
|
|
2021
Q3 | $2.7M | Hold |
8,148
| – | – | 0.11% | 160 |
|
|
2021
Q2 | $2.5M | Hold |
8,148
| – | – | 0.1% | 166 |
|
|
2021
Q1 | $2.01M | Sell |
8,148
-675
| -8% | -$166K | 0.09% | 186 |
|
|
2020
Q4 | $2.41M | Buy |
8,823
+90
| +1% | +$24.5K | 0.12% | 150 |
|
|
2020
Q3 | $2.07M | Hold |
8,733
| – | – | 0.12% | 152 |
|
|
2020
Q2 | $1.66M | Sell |
8,733
-30
| -0.3% | -$5.7K | 0.1% | 162 |
|
|
2020
Q1 | $1.45M | Hold |
8,763
| – | – | 0.11% | 160 |
|
|
2019
Q4 | $1.73M | Hold |
8,763
| – | – | 0.11% | 157 |
|
|
2019
Q3 | $1.58M | Hold |
8,763
| – | – | 0.11% | 158 |
|
|
2019
Q2 | $1.53M | Hold |
8,763
| – | – | 0.11% | 161 |
|
|
2019
Q1 | $1.67M | Hold |
8,763
| – | – | 0.12% | 150 |
|
|
2018
Q4 | $1.4M | Hold |
8,763
| – | – | 0.12% | 156 |
|
|
2018
Q3 | $1.68M | Buy |
8,763
+150
| +2% | +$28.7K | 0.12% | 152 |
|
|
2018
Q2 | $1.37M | Buy |
8,613
+900
| +12% | +$144K | 0.11% | 166 |
|
|
2018
Q1 | $1.06M | Hold |
7,713
| – | – | 0.09% | 185 |
|
|
2017
Q4 | $938K | Sell |
7,713
-900
| -10% | -$109K | 0.08% | 203 |
|
|
2017
Q3 | $1M | Hold |
8,613
| – | – | 0.09% | 189 |
|
|
2017
Q2 | $895K | Hold |
8,613
| – | – | 0.09% | 194 |
|
|
2017
Q1 | $733K | Hold |
8,613
| – | – | 0.07% | 214 |
|
|
2016
Q4 | $607K | Sell |
8,613
-225
| -3% | -$15.9K | 0.06% | 216 |
|
|
2016
Q3 | $711K | Hold |
8,838
| – | – | 0.08% | 203 |
|
|
2016
Q2 | $650K | Hold |
8,838
| – | – | 0.07% | 213 |
|
|
2016
Q1 | $591K | Hold |
8,838
| – | – | 0.07% | 221 |
|
|
2015
Q4 | $537K | Buy |
8,838
+180
| +2% | +$10.9K | 0.06% | 231 |
|
|
2015
Q3 | $442K | Hold |
8,658
| – | – | 0.05% | 248 |
|
|
2015
Q2 | $466K | Hold |
8,658
| – | – | 0.05% | 255 |
|
|
2015
Q1 | $486K | Hold |
8,658
| – | – | 0.05% | 250 |
|
|
2014
Q4 | $509K | Hold |
8,658
| – | – | 0.06% | 251 |
|
|
2014
Q3 | $445K | Hold |
8,658
| – | – | 0.05% | 264 |
|
|
2014
Q2 | $397K | Hold |
8,658
| – | – | 0.04% | 264 |
|
|
2014
Q1 | $421K | Hold |
8,658
| – | – | 0.05% | 253 |
|
|
2013
Q4 | $369K | Hold |
8,658
| – | – | 0.04% | 264 |
|
|
2013
Q3 | $362K | Hold |
8,658
| – | – | 0.05% | 254 |
|
|
2013
Q2 | $486K | Buy |
+8,658
| New | +$486K | 0.07% | 212 |
|