Wilbanks Smith & Thomas Asset Management’s Intuitive Surgical ISRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $560K | Sell |
1,403
-19
| -1% | -$7.58K | 0.02% | 329 |
|
|
2023
Q4 | $480K | Hold |
1,422
| – | – | 0.01% | 344 |
|
|
2023
Q3 | $416K | Sell |
1,422
-2
| -0.1% | -$585 | 0.01% | 344 |
|
|
2023
Q2 | $487K | Sell |
1,424
-3
| -0.2% | -$1.03K | 0.02% | 319 |
|
|
2023
Q1 | $365K | Sell |
1,427
-375
| -21% | -$95.8K | 0.01% | 368 |
|
|
2022
Q4 | $478K | Sell |
1,802
-33
| -2% | -$8.76K | 0.02% | 312 |
|
|
2022
Q3 | $344K | Sell |
1,835
-25
| -1% | -$4.69K | 0.01% | 343 |
|
|
2022
Q2 | $373K | Buy |
1,860
+34
| +2% | +$6.82K | 0.02% | 347 |
|
|
2022
Q1 | $435K | Buy |
1,826
+47
| +3% | +$11.2K | 0.02% | 331 |
|
|
2021
Q4 | $639K | Hold |
1,779
| – | – | 0.02% | 296 |
|
|
2021
Q3 | $590K | Hold |
1,779
| – | – | 0.02% | 282 |
|
|
2021
Q2 | $545K | Buy |
1,779
+162
| +10% | +$49.6K | 0.02% | 296 |
|
|
2021
Q1 | $398K | Sell |
1,617
-84
| -5% | -$20.7K | 0.02% | 321 |
|
|
2020
Q4 | $464K | Sell |
1,701
-60
| -3% | -$16.4K | 0.02% | 272 |
|
|
2020
Q3 | $416K | Buy |
1,761
+6
| +0.3% | +$1.42K | 0.02% | 271 |
|
|
2020
Q2 | $333K | Buy |
1,755
+429
| +32% | +$81.4K | 0.02% | 288 |
|
|
2020
Q1 | $219K | Buy |
+1,326
| New | +$219K | 0.02% | 330 |
|
|
2019
Q1 | – | Sell |
-1,677
| Closed | -$268K | – | 413 |
|
|
2018
Q4 | $268K | Buy |
1,677
+690
| +70% | +$110K | 0.02% | 281 |
|
|
2018
Q3 | $189K | Buy |
+987
| New | +$189K | 0.01% | 402 |
|
|
2018
Q1 | – | Sell |
-3,339
| Closed | -$406K | – | 356 |
|
|
2017
Q4 | $406K | Buy |
3,339
+9
| +0.3% | +$1.09K | 0.03% | 219 |
|
|
2017
Q3 | $387K | Hold |
3,330
| – | – | 0.03% | 218 |
|
|
2017
Q2 | $346K | Buy |
3,330
+18
| +0.5% | +$1.87K | 0.03% | 218 |
|
|
2017
Q1 | $282K | Hold |
3,312
| – | – | 0.02% | 251 |
|
|
2016
Q4 | $233K | Buy |
3,312
+72
| +2% | +$5.07K | 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% | -$90K | 0.03% | 261 |
|
|
2015
Q4 | $279K | Sell |
4,590
-900
| -16% | -$54.7K | 0.03% | 211 |
|
|
2015
Q3 | $280K | Sell |
5,490
-450
| -8% | -$23K | 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% | +$5.29K | 0.04% | 216 |
|
|
2014
Q3 | $300K | Sell |
5,850
-18
| -0.3% | -$923 | 0.03% | 212 |
|
|
2014
Q2 | $268K | Sell |
5,868
-990
| -14% | -$45.2K | 0.03% | 239 |
|
|
2014
Q1 | $334K | Buy |
6,858
+90
| +1% | +$4.38K | 0.04% | 207 |
|
|
2013
Q4 | $289K | Buy |
6,768
+450
| +7% | +$19.2K | 0.03% | 219 |
|
|
2013
Q3 | $264K | Buy |
6,318
+1,800
| +40% | +$75.2K | 0.04% | 228 |
|
|
2013
Q2 | $254K | Buy |
+4,518
| New | +$254K | 0.04% | 215 |
|