ATC
Adirondack Trust Company’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.22M | Sell |
32,019
-1,135
| -3% | -$78.7K | 0.81% | 34 |
|
|
2025
Q1 | $2.05M | Sell |
33,154
-1,261
| -4% | -$77.8K | 0.8% | 35 |
|
|
2024
Q4 | $2.04M | Sell |
34,415
-373
| -1% | -$22.1K | 0.78% | 30 |
|
|
2024
Q3 | $1.85M | Buy |
34,788
+842
| +2% | +$44.8K | 0.71% | 32 |
|
|
2024
Q2 | $1.61M | Buy |
33,946
+38
| +0.1% | +$1.81K | 0.66% | 35 |
|
|
2024
Q1 | $1.69M | Sell |
33,908
-542
| -2% | -$27K | 0.71% | 33 |
|
|
2023
Q4 | $1.67M | Sell |
34,450
-487
| -1% | -$23.6K | 0.72% | 31 |
|
|
2023
Q3 | $1.88M | Buy |
34,937
+831
| +2% | +$44.7K | 0.94% | 24 |
|
|
2023
Q2 | $1.77M | Sell |
34,106
-183
| -0.5% | -$9.52K | 0.83% | 30 |
|
|
2023
Q1 | $1.79M | Buy |
34,289
+38
| +0.1% | +$1.99K | 0.91% | 27 |
|
|
2022
Q4 | $1.63M | Sell |
34,251
-210
| -0.6% | -$10K | 0.84% | 30 |
|
|
2022
Q3 | $1.38M | Sell |
34,461
-254
| -0.7% | -$10.2K | 0.77% | 33 |
|
|
2022
Q2 | $1.48M | Buy |
34,715
+463
| +1% | +$19.7K | 0.79% | 33 |
|
|
2022
Q1 | $1.91M | Buy |
34,252
+2,866
| +9% | +$160K | 0.9% | 28 |
|
|
2021
Q4 | $1.99M | Sell |
31,386
-23
| -0.1% | -$1.46K | 0.95% | 24 |
|
|
2021
Q3 | $1.76M | Buy |
31,409
+85
| +0.3% | +$4.76K | 0.84% | 27 |
|
|
2021
Q2 | $1.66M | Buy |
31,324
+330
| +1% | +$17.5K | 0.84% | 28 |
|
|
2021
Q1 | $1.6M | Buy |
30,994
+2,524
| +9% | +$130K | 0.85% | 29 |
|
|
2020
Q4 | $1.27M | Buy |
28,470
+599
| +2% | +$26.7K | 0.76% | 31 |
|
|
2020
Q3 | $1.1M | Sell |
27,871
-363
| -1% | -$14.3K | 0.72% | 35 |
|
|
2020
Q2 | $1.33M | Buy |
28,234
+189
| +0.7% | +$8.9K | 0.88% | 27 |
|
|
2020
Q1 | $1.1M | Buy |
28,045
+2,359
| +9% | +$92.7K | 0.9% | 29 |
|
|
2019
Q4 | $1.18M | Buy |
25,686
+2,716
| +12% | +$125K | 0.77% | 31 |
|
|
2019
Q3 | $1.14M | Sell |
22,970
-132
| -0.6% | -$6.52K | 0.8% | 32 |
|
|
2019
Q2 | $1.26M | Buy |
23,102
+253
| +1% | +$13.8K | 0.88% | 30 |
|
|
2019
Q1 | $1.28M | Buy |
22,849
+1,535
| +7% | +$85.9K | 0.88% | 31 |
|
|
2018
Q4 | $923K | Sell |
21,314
-54
| -0.3% | -$2.34K | 0.71% | 35 |
|
|
2018
Q3 | $1.04M | Sell |
21,368
-270
| -1% | -$13.1K | 0.7% | 39 |
|
|
2018
Q2 | $930K | Buy |
21,638
+1,035
| +5% | +$44.5K | 0.66% | 41 |
|
|
2018
Q1 | $913K | Sell |
20,603
-953
| -4% | -$42.2K | 0.65% | 42 |
|
|
2017
Q4 | $825K | Sell |
21,556
-525
| -2% | -$20.1K | 0.6% | 44 |
|
|
2017
Q3 | $743K | Hold |
22,081
| – | – | 0.58% | 46 |
|
|
2017
Q2 | $691K | Sell |
22,081
-7,725
| -26% | -$242K | 0.56% | 48 |
|
|
2017
Q1 | $1.01M | Hold |
29,806
| – | – | 0.7% | 40 |
|
|
2016
Q4 | $901K | Sell |
29,806
-435
| -1% | -$13.2K | 0.63% | 43 |
|
|
2016
Q3 | $959K | Buy |
30,241
+105
| +0.3% | +$3.33K | 0.69% | 41 |
|
|
2016
Q2 | $864K | Sell |
30,136
-2,026
| -6% | -$58.1K | 0.62% | 44 |
|
|
2016
Q1 | $915K | Sell |
32,162
-350
| -1% | -$9.96K | 0.68% | 41 |
|
|
2015
Q4 | $773K | Buy |
32,512
+191
| +0.6% | +$4.54K | 0.61% | 45 |
|
|
2015
Q3 | $848K | Sell |
32,321
-1,040
| -3% | -$27.3K | 0.68% | 42 |
|
|
2015
Q2 | $916K | Sell |
33,361
-160
| -0.5% | -$4.39K | 0.68% | 38 |
|
|
2015
Q1 | $922K | Buy |
33,521
+20
| +0.1% | +$550 | 0.69% | 41 |
|
|
2014
Q4 | $932K | Sell |
33,501
-3,985
| -11% | -$111K | 0.7% | 39 |
|
|
2014
Q3 | $943K | Buy |
37,486
+95
| +0.3% | +$2.39K | 0.72% | 39 |
|
|
2014
Q2 | $929K | Buy |
37,391
+155
| +0.4% | +$3.85K | 0.71% | 36 |
|
|
2014
Q1 | $834K | Sell |
37,236
-2,385
| -6% | -$53.4K | 0.67% | 40 |
|
|
2013
Q4 | $889K | Buy |
39,621
+950
| +2% | +$21.3K | 0.72% | 37 |
|
|
2013
Q3 | $906K | Buy |
38,671
+450
| +1% | +$10.5K | 0.8% | 34 |
|
|
2013
Q2 | $930K | Buy |
+38,221
| New | +$930K | 0.85% | 32 |
|