ZWJ Investment Counsel’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 | $625K | Buy |
1,150
+57
| +5% | +$31K | 0.02% | 132 |
|
|
2025
Q1 | $541K | Hold |
1,093
| – | – | 0.02% | 140 |
|
|
2024
Q4 | $571K | Hold |
1,093
| – | – | 0.02% | 140 |
|
|
2024
Q3 | $537K | Hold |
1,093
| – | – | 0.02% | 144 |
|
|
2024
Q2 | $486K | Sell |
1,093
-27
| -2% | -$12K | 0.02% | 146 |
|
|
2024
Q1 | $447K | Hold |
1,120
| – | – | 0.02% | 158 |
|
|
2023
Q4 | $378K | Buy |
1,120
+3
| +0.3% | +$1.01K | 0.02% | 148 |
|
|
2023
Q3 | $326K | Buy |
1,117
+171
| +18% | +$50K | 0.02% | 152 |
|
|
2023
Q2 | $323K | Hold |
946
| – | – | 0.02% | 154 |
|
|
2023
Q1 | $242K | Sell |
946
-6
| -0.6% | -$1.53K | 0.01% | 169 |
|
|
2022
Q4 | $253K | Buy |
+952
| New | +$253K | 0.01% | 160 |
|
|
2022
Q3 | – | Sell |
-1,116
| Closed | -$224K | – | 179 |
|
|
2022
Q2 | $224K | Hold |
1,116
| – | – | 0.01% | 168 |
|
|
2022
Q1 | $337K | Sell |
1,116
-150
| -12% | -$45.3K | 0.02% | 141 |
|
|
2021
Q4 | $455K | Hold |
1,266
| – | – | 0.02% | 133 |
|
|
2021
Q3 | $420K | Buy |
1,266
+141
| +13% | +$46.8K | 0.02% | 133 |
|
|
2021
Q2 | $345K | Hold |
1,125
| – | – | 0.02% | 139 |
|
|
2021
Q1 | $277K | Sell |
1,125
-150
| -12% | -$36.9K | 0.02% | 152 |
|
|
2020
Q4 | $348K | Hold |
1,275
| – | – | 0.02% | 136 |
|
|
2020
Q3 | $302K | Hold |
1,275
| – | – | 0.02% | 126 |
|
|
2020
Q2 | $242K | Sell |
1,275
-543
| -30% | -$103K | 0.02% | 132 |
|
|
2020
Q1 | $300K | Sell |
1,818
-75
| -4% | -$12.4K | 0.03% | 170 |
|
|
2019
Q4 | $373K | Buy |
1,893
+543
| +40% | +$107K | 0.03% | 171 |
|
|
2019
Q3 | $243K | Sell |
1,350
-33
| -2% | -$5.94K | 0.02% | 144 |
|
|
2019
Q2 | $242K | Buy |
1,383
+33
| +2% | +$5.77K | 0.02% | 147 |
|
|
2019
Q1 | $257K | Sell |
1,350
-135
| -9% | -$25.7K | 0.02% | 141 |
|
|
2018
Q4 | $237K | Sell |
1,485
-9
| -0.6% | -$1.44K | 0.02% | 151 |
|
|
2018
Q3 | $286K | Sell |
1,494
-261
| -15% | -$50K | 0.02% | 134 |
|
|
2018
Q2 | $280K | Sell |
1,755
-141
| -7% | -$22.5K | 0.02% | 130 |
|
|
2018
Q1 | $261K | Sell |
1,896
-2,685
| -59% | -$370K | 0.02% | 136 |
|
|
2017
Q4 | $557K | Hold |
4,581
| – | – | 0.04% | 156 |
|
|
2017
Q3 | $532K | Sell |
4,581
-2,034
| -31% | -$236K | 0.04% | 154 |
|
|
2017
Q2 | $687K | Sell |
6,615
-225
| -3% | -$23.4K | 0.05% | 138 |
|
|
2017
Q1 | $583K | Buy |
+6,840
| New | +$583K | 0.05% | 157 |
|