Whittier 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 | $50.5M | Buy |
92,965
+27,439
| +42% | +$14.9M | 0.61% | 34 |
|
|
2025
Q1 | $32.5M | Buy |
65,526
+1,735
| +3% | +$859K | 0.45% | 51 |
|
|
2024
Q4 | $33.3M | Buy |
63,791
+21,242
| +50% | +$11.1M | 0.44% | 48 |
|
|
2024
Q3 | $20.9M | Buy |
42,549
+33,326
| +361% | +$16.4M | 0.28% | 77 |
|
|
2024
Q2 | $4.1M | Buy |
9,223
+57
| +0.6% | +$25.4K | 0.06% | 212 |
|
|
2024
Q1 | $3.66M | Buy |
9,166
+229
| +3% | +$91.4K | 0.05% | 224 |
|
|
2023
Q4 | $3.01M | Sell |
8,937
-36
| -0.4% | -$12.1K | 0.05% | 235 |
|
|
2023
Q3 | $2.62M | Buy |
8,973
+3
| +0% | +$877 | 0.05% | 243 |
|
|
2023
Q2 | $3.07M | Sell |
8,970
-125
| -1% | -$42.7K | 0.05% | 237 |
|
|
2023
Q1 | $2.32M | Sell |
9,095
-6
| -0.1% | -$1.53K | 0.04% | 256 |
|
|
2022
Q4 | $2.41M | Sell |
9,101
-290
| -3% | -$76.9K | 0.05% | 254 |
|
|
2022
Q3 | $1.76M | Buy |
9,391
+522
| +6% | +$97.9K | 0.04% | 273 |
|
|
2022
Q2 | $1.78M | Sell |
8,869
-2
| -0% | -$401 | 0.04% | 282 |
|
|
2022
Q1 | $2.68M | Buy |
8,871
+117
| +1% | +$35.3K | 0.05% | 251 |
|
|
2021
Q4 | $3.15M | Hold |
8,754
| – | – | 0.05% | 239 |
|
|
2021
Q3 | $2.9M | Buy |
8,754
+81
| +0.9% | +$26.8K | 0.05% | 237 |
|
|
2021
Q2 | $2.66M | Sell |
8,673
-546
| -6% | -$167K | 0.05% | 245 |
|
|
2021
Q1 | $2.27M | Buy |
9,219
+27
| +0.3% | +$6.65K | 0.04% | 255 |
|
|
2020
Q4 | $2.51M | Sell |
9,192
-195
| -2% | -$53.2K | 0.05% | 226 |
|
|
2020
Q3 | $2.22M | Hold |
9,387
| – | – | 0.05% | 231 |
|
|
2020
Q2 | $1.78M | Buy |
9,387
+39
| +0.4% | +$7.41K | 0.05% | 235 |
|
|
2020
Q1 | $1.54M | Buy |
9,348
+84
| +0.9% | +$13.9K | 0.05% | 239 |
|
|
2019
Q4 | $1.83M | Buy |
9,264
+33
| +0.4% | +$6.51K | 0.05% | 241 |
|
|
2019
Q3 | $1.66M | Hold |
9,231
| – | – | 0.05% | 246 |
|
|
2019
Q2 | $1.61M | Hold |
9,231
| – | – | 0.05% | 250 |
|
|
2019
Q1 | $1.76M | Hold |
9,231
| – | – | 0.05% | 234 |
|
|
2018
Q4 | $1.47M | Hold |
9,231
| – | – | 0.05% | 250 |
|
|
2018
Q3 | $1.77M | Hold |
9,231
| – | – | 0.06% | 236 |
|
|
2018
Q2 | $1.47M | Sell |
9,231
-1,191
| -11% | -$190K | 0.05% | 248 |
|
|
2018
Q1 | $1.43M | Hold |
10,422
| – | – | 0.05% | 242 |
|
|
2017
Q4 | $1.27M | Hold |
10,422
| – | – | 0.04% | 266 |
|
|
2017
Q3 | $1.21M | Sell |
10,422
-180
| -2% | -$20.9K | 0.04% | 262 |
|
|
2017
Q2 | $1.1M | Sell |
10,602
-270
| -2% | -$28K | 0.04% | 263 |
|
|
2017
Q1 | $926K | Hold |
10,872
| – | – | 0.04% | 275 |
|
|
2016
Q4 | $766K | Sell |
10,872
-90
| -0.8% | -$6.34K | 0.03% | 288 |
|
|
2016
Q3 | $883K | Sell |
10,962
-1,908
| -15% | -$154K | 0.04% | 278 |
|
|
2016
Q2 | $946K | Sell |
12,870
-666
| -5% | -$49K | 0.04% | 255 |
|
|
2016
Q1 | $904K | Buy |
13,536
+540
| +4% | +$36.1K | 0.04% | 263 |
|
|
2015
Q4 | $788K | Sell |
12,996
-900
| -6% | -$54.6K | 0.04% | 296 |
|
|
2015
Q3 | $710K | Buy |
13,896
+5,535
| +66% | +$283K | 0.03% | 291 |
|
|
2015
Q2 | $450K | Buy |
8,361
+1,845
| +28% | +$99.3K | 0.02% | 368 |
|
|
2015
Q1 | $366K | Buy |
6,516
+1,080
| +20% | +$60.7K | 0.02% | 385 |
|
|
2014
Q4 | $319K | Buy |
5,436
+225
| +4% | +$13.2K | 0.02% | 383 |
|
|
2014
Q3 | $268K | Hold |
5,211
| – | – | 0.01% | 395 |
|
|
2014
Q2 | $238K | Sell |
5,211
-900
| -15% | -$41.1K | 0.01% | 409 |
|
|
2014
Q1 | $297K | Sell |
6,111
-2,988
| -33% | -$145K | 0.02% | 377 |
|
|
2013
Q4 | $388K | Hold |
9,099
| – | – | 0.02% | 351 |
|
|
2013
Q3 | $381K | Hold |
9,099
| – | – | 0.02% | 358 |
|
|
2013
Q2 | $512K | Buy |
+9,099
| New | +$512K | 0.03% | 321 |
|