WC
Woodstock Corp’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.8M | Sell |
84,272
-552
| -0.7% | -$300K | 4.21% | 4 |
|
|
2025
Q1 | $42M | Sell |
84,824
-2,183
| -3% | -$1.08M | 4.15% | 4 |
|
|
2024
Q4 | $45.4M | Sell |
87,007
-211
| -0.2% | -$110K | 4.38% | 4 |
|
|
2024
Q3 | $42.8M | Sell |
87,218
-5,429
| -6% | -$2.67M | 4.12% | 4 |
|
|
2024
Q2 | $41.2M | Sell |
92,647
-2,171
| -2% | -$966K | 4.19% | 4 |
|
|
2024
Q1 | $37.8M | Sell |
94,818
-1,674
| -2% | -$668K | 3.92% | 4 |
|
|
2023
Q4 | $32.6M | Sell |
96,492
-129
| -0.1% | -$43.5K | 3.77% | 5 |
|
|
2023
Q3 | $28.2M | Sell |
96,621
-502
| -0.5% | -$147K | 3.54% | 5 |
|
|
2023
Q2 | $33.2M | Sell |
97,123
-1,526
| -2% | -$522K | 3.92% | 5 |
|
|
2023
Q1 | $25.2M | Sell |
98,649
-347
| -0.4% | -$88.6K | 3.21% | 5 |
|
|
2022
Q4 | $26.3M | Sell |
98,996
-153
| -0.2% | -$40.6K | 3.49% | 3 |
|
|
2022
Q3 | $18.6M | Sell |
99,149
-712
| -0.7% | -$133K | 2.76% | 4 |
|
|
2022
Q2 | $20M | Sell |
99,861
-603
| -0.6% | -$121K | 2.78% | 4 |
|
|
2022
Q1 | $30.3M | Sell |
100,464
-5,375
| -5% | -$1.62M | 3.55% | 4 |
|
|
2021
Q4 | $38M | Buy |
105,839
+69,978
| +195% | +$25.1M | 3.98% | 3 |
|
|
2021
Q3 | $35.7M | Sell |
35,861
-910
| -2% | -$905K | 4.16% | 2 |
|
|
2021
Q2 | $33.8M | Sell |
36,771
-489
| -1% | -$450K | 3.98% | 2 |
|
|
2021
Q1 | $27.5M | Sell |
37,260
-565
| -1% | -$418K | 3.5% | 3 |
|
|
2020
Q4 | $30.9M | Buy |
37,825
+47
| +0.1% | +$38.5K | 4.14% | 2 |
|
|
2020
Q3 | $26.8M | Sell |
37,778
-725
| -2% | -$514K | 4.33% | 2 |
|
|
2020
Q2 | $21.9M | Sell |
38,503
-355
| -0.9% | -$202K | 3.74% | 4 |
|
|
2020
Q1 | $19.2M | Sell |
38,858
-517
| -1% | -$256K | 3.92% | 2 |
|
|
2019
Q4 | $23.3M | Sell |
39,375
-381
| -1% | -$225K | 3.79% | 3 |
|
|
2019
Q3 | $21.5M | Buy |
39,756
+47
| +0.1% | +$25.4K | 3.74% | 2 |
|
|
2019
Q2 | $20.8M | Sell |
39,709
-349
| -0.9% | -$183K | 3.64% | 2 |
|
|
2019
Q1 | $22.9M | Sell |
40,058
-194
| -0.5% | -$111K | 4.09% | 2 |
|
|
2018
Q4 | $19.3M | Sell |
40,252
-454
| -1% | -$217K | 3.87% | 2 |
|
|
2018
Q3 | $23.4M | Sell |
40,706
-2,066
| -5% | -$1.19M | 3.95% | 2 |
|
|
2018
Q2 | $20.5M | Sell |
42,772
-404
| -0.9% | -$193K | 3.77% | 2 |
|
|
2018
Q1 | $17.8M | Sell |
43,176
-2,746
| -6% | -$1.13M | 3.37% | 2 |
|
|
2017
Q4 | $16.8M | Buy |
45,922
+30,440
| +197% | +$11.1M | 3.09% | 2 |
|
|
2017
Q3 | $16.2M | Sell |
15,482
-257
| -2% | -$269K | 3.09% | 2 |
|
|
2017
Q2 | $14.7M | Sell |
15,739
-138
| -0.9% | -$129K | 2.89% | 2 |
|
|
2017
Q1 | $12.2M | Sell |
15,877
-499
| -3% | -$382K | 2.45% | 4 |
|
|
2016
Q4 | $10.4M | Sell |
16,376
-105
| -0.6% | -$66.6K | 2.11% | 8 |
|
|
2016
Q3 | $11.9M | Sell |
16,481
-16
| -0.1% | -$11.6K | 2.44% | 6 |
|
|
2016
Q2 | $10.9M | Sell |
16,497
-41
| -0.2% | -$27.1K | 2.25% | 8 |
|
|
2016
Q1 | $9.94M | Sell |
16,538
-29
| -0.2% | -$17.4K | 2.09% | 11 |
|
|
2015
Q4 | $9.05M | Buy |
16,567
+190
| +1% | +$104K | 1.99% | 12 |
|
|
2015
Q3 | $7.53M | Buy |
16,377
+480
| +3% | +$221K | 1.71% | 16 |
|
|
2015
Q2 | $7.7M | Buy |
15,897
+133
| +0.8% | +$64.4K | 1.45% | 27 |
|
|
2015
Q1 | $7.96M | Buy |
15,764
+147
| +0.9% | +$74.2K | 1.48% | 22 |
|
|
2014
Q4 | $8.26M | Buy |
15,617
+183
| +1% | +$96.8K | 1.53% | 20 |
|
|
2014
Q3 | $7.13M | Sell |
15,434
-1,337
| -8% | -$617K | 1.37% | 28 |
|
|
2014
Q2 | $6.91M | Buy |
16,771
+424
| +3% | +$175K | 1.22% | 32 |
|
|
2014
Q1 | $7.16M | Buy |
16,347
+10
| +0.1% | +$4.38K | 1.33% | 29 |
|
|
2013
Q4 | $6.28M | Buy |
16,337
+372
| +2% | +$143K | 1.14% | 32 |
|
|
2013
Q3 | $6.01M | Buy |
15,965
+81
| +0.5% | +$30.5K | 1.19% | 31 |
|
|
2013
Q2 | $8.04M | Buy |
+15,884
| New | +$8.04M | 1.64% | 15 |
|