Wilbanks Smith & Thomas Asset Management’s Intuitive Surgical ISRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $560K | Sell |
1,403
-19
| -1% | -$7.18K | 0.02% | 329 |
|
|
2023
Q4 | $480K | Hold |
1,422
| – | – | 0.01% | 344 |
|
|
2023
Q3 | $416K | Sell |
1,422
-2
| -0.1% | -$625 | 0.01% | 344 |
|
|
2023
Q2 | $487K | Sell |
1,424
-3
| -0.2% | -$908 | 0.02% | 319 |
|
|
2023
Q1 | $365K | Sell |
1,427
-375
| -21% | -$92.4K | 0.01% | 368 |
|
|
2022
Q4 | $478K | Sell |
1,802
-33
| -2% | -$8.05K | 0.02% | 312 |
|
|
2022
Q3 | $344K | Sell |
1,835
-25
| -1% | -$5.37K | 0.01% | 343 |
|
|
2022
Q2 | $373K | Buy |
1,860
+34
| +2% | +$7.98K | 0.02% | 347 |
|
|
2022
Q1 | $435K | Buy |
1,826
+47
| +3% | +$13.7K | 0.02% | 331 |
|
|
2021
Q4 | $639K | Hold |
1,779
| – | – | 0.02% | 297 |
|
|
2021
Q3 | $590K | Hold |
1,779
| – | – | 0.02% | 282 |
|
|
2021
Q2 | $545K | Buy |
1,779
+162
| +10% | +$45.4K | 0.02% | 296 |
|
|
2021
Q1 | $398K | Sell |
1,617
-84
| -5% | -$21.1K | 0.02% | 321 |
|
|
2020
Q4 | $464K | Sell |
1,701
-60
| -3% | -$14.9K | 0.02% | 272 |
|
|
2020
Q3 | $416K | Buy |
1,761
+6
| +0.3% | +$1.35K | 0.02% | 271 |
|
|
2020
Q2 | $333K | Buy |
1,755
+429
| +32% | +$76.9K | 0.02% | 288 |
|
|
2020
Q1 | $219K | Buy |
+1,326
| New | +$243K | 0.02% | 331 |
|
|
2019
Q1 | – | Sell |
-1,677
| Closed | -$268K | – | 413 |
|
|
2018
Q4 | $268K | Buy |
1,677
+690
| +70% | +$117K | 0.02% | 281 |
|
|
2018
Q3 | $189K | Buy |
+987
| New | +$175K | 0.01% | 402 |
|
|
2018
Q1 | – | Sell |
-3,339
| Closed | -$406K | – | 356 |
|
|
2017
Q4 | $406K | Buy |
3,339
+9
| +0.3% | +$1.13K | 0.03% | 219 |
|
|
2017
Q3 | $387K | Hold |
3,330
| – | – | 0.03% | 218 |
|
|
2017
Q2 | $346K | Buy |
3,330
+18
| +0.5% | +$1.73K | 0.03% | 218 |
|
|
2017
Q1 | $282K | Hold |
3,312
| – | – | 0.02% | 251 |
|
|
2016
Q4 | $233K | Buy |
3,312
+72
| +2% | +$5.29K | 0.02% | 265 |
|
|
2016
Q3 | $261K | Hold |
3,240
| – | – | 0.02% | 239 |
|
|
2016
Q2 | $238K | Hold |
3,240
| – | – | 0.02% | 257 |
|
|
2016
Q1 | $216K | Sell |
3,240
-1,350
| -29% | -$83.7K | 0.03% | 261 |
|
|
2015
Q4 | $279K | Sell |
4,590
-900
| -16% | -$50.5K | 0.03% | 211 |
|
|
2015
Q3 | $280K | Sell |
5,490
-450
| -8% | -$25.5K | 0.04% | 206 |
|
|
2015
Q2 | $320K | Hold |
5,940
| – | – | 0.03% | 225 |
|
|
2015
Q1 | $333K | Hold |
5,940
| – | – | 0.03% | 215 |
|
|
2014
Q4 | $349K | Buy |
5,940
+90
| +2% | +$5.01K | 0.04% | 216 |
|
|
2014
Q3 | $300K | Sell |
5,850
-18
| -0.3% | -$894 | 0.03% | 212 |
|
|
2014
Q2 | $268K | Sell |
5,868
-990
| -14% | -$43.7K | 0.03% | 239 |
|
|
2014
Q1 | $334K | Buy |
6,858
+90
| +1% | +$4.24K | 0.04% | 207 |
|
|
2013
Q4 | $289K | Buy |
6,768
+450
| +7% | +$18.9K | 0.03% | 219 |
|
|
2013
Q3 | $264K | Buy |
6,318
+1,800
| +40% | +$79.5K | 0.04% | 228 |
|
|
2013
Q2 | $254K | Buy |
+4,518
| New | +$249K | 0.04% | 215 |
|
Other funds holding ISRG
Wilbanks Smith & Thomas Asset Management's ISRG Position: Q1 2024 in Review
Wilbanks Smith & Thomas Asset Management reduced its Intuitive Surgical (ISRG) stake by 1.3% in Q1 2024, selling an estimated $7.18K and leaving 1,403 shares worth $560K. The position accounts for 0.02% of the portfolio, ranked #329.
Wilbanks Smith & Thomas Asset Management first reported a position in ISRG in Q2 2013 and has held it in 38 quarters since. The position peaked at $639K in Q4 2021. 1,743 funds tracked by Wall St. Rank hold ISRG as of Q1 2024.
- Wilbanks Smith & Thomas Asset Management held 1,403 shares of Intuitive Surgical worth $560K as of Q1 2024.
- Wilbanks Smith & Thomas Asset Management sold 19 Intuitive Surgical shares in Q1 2024, an estimated $7.18K.
- Intuitive Surgical made up 0.02% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #329 holding.
- Wilbanks Smith & Thomas Asset Management first reported a position in Intuitive Surgical in Q2 2013 and has held it in 38 quarters since.
- Wilbanks Smith & Thomas Asset Management's Intuitive Surgical position peaked at $639K in Q4 2021.
- 1,743 funds tracked by Wall St. Rank held Intuitive Surgical as of Q1 2024.
Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.