Amarillo National Bank’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-5,341
| Closed | -$254K | – | 89 |
|
2024
Q2 | $254K | Hold |
5,341
| – | – | 0.05% | 79 |
|
2024
Q1 | $267K | Hold |
5,341
| – | – | 0.05% | 82 |
|
2023
Q4 | $270K | Buy |
5,341
+468
| +10% | +$23.6K | 0.05% | 84 |
|
2023
Q3 | $262K | Hold |
4,873
| – | – | 0.05% | 82 |
|
2023
Q2 | $252K | Sell |
4,873
-2
| -0% | -$103 | 0.05% | 83 |
|
2023
Q1 | $255K | Buy |
4,875
+125
| +3% | +$6.53K | 0.05% | 88 |
|
2022
Q4 | $226K | Buy |
+4,750
| New | +$226K | 0.05% | 90 |
|
2022
Q3 | – | Sell |
-4,958
| Closed | -$211K | – | 104 |
|
2022
Q2 | $211K | Sell |
4,958
-463
| -9% | -$19.7K | 0.05% | 102 |
|
2022
Q1 | $302K | Sell |
5,421
-92
| -2% | -$5.13K | 0.06% | 86 |
|
2021
Q4 | $350K | Buy |
5,513
+92
| +2% | +$5.84K | 0.07% | 84 |
|
2021
Q3 | $295K | Hold |
5,421
| – | – | 0.06% | 83 |
|
2021
Q2 | $288K | Sell |
5,421
-138
| -2% | -$7.33K | 0.08% | 80 |
|
2021
Q1 | $288K | Hold |
5,559
| – | – | 0.07% | 81 |
|
2020
Q4 | $249K | Buy |
5,559
+138
| +3% | +$6.18K | 0.07% | 75 |
|
2020
Q3 | $213K | Sell |
5,421
-129
| -2% | -$5.07K | 0.08% | 84 |
|
2020
Q2 | $259K | Buy |
5,550
+129
| +2% | +$6.02K | 0.11% | 76 |
|
2020
Q1 | $213K | Hold |
5,421
| – | – | 0.09% | 77 |
|
2019
Q4 | $260K | Sell |
5,421
-140
| -3% | -$6.72K | 0.09% | 80 |
|
2019
Q3 | $275K | Buy |
5,561
+410
| +8% | +$20.3K | 0.1% | 75 |
|
2019
Q2 | $281K | Hold |
5,151
| – | – | 0.11% | 72 |
|
2019
Q1 | $278K | Hold |
5,151
| – | – | 0.11% | 74 |
|
2018
Q4 | $223K | Hold |
5,151
| – | – | 0.12% | 76 |
|
2018
Q3 | $251K | Hold |
5,151
| – | – | 0.12% | 80 |
|
2018
Q2 | $221K | Buy |
5,151
+52
| +1% | +$2.23K | 0.12% | 79 |
|
2018
Q1 | $219K | Buy |
+5,099
| New | +$219K | 0.12% | 79 |
|
2015
Q4 | – | Sell |
-26,396
| Closed | -$694K | – | 80 |
|
2015
Q3 | $694K | Buy |
26,396
+1,794
| +7% | +$47.2K | 0.35% | 40 |
|
2015
Q2 | $676K | Hold |
24,602
| – | – | 0.44% | 50 |
|
2015
Q1 | $677K | Hold |
24,602
| – | – | 0.48% | 52 |
|
2014
Q4 | $684K | Sell |
24,602
-2,130
| -8% | -$59.2K | 0.46% | 63 |
|
2014
Q3 | $673K | Hold |
26,732
| – | – | 0.47% | 59 |
|
2014
Q2 | $665K | Buy |
26,732
+3,260
| +14% | +$81.1K | 0.46% | 69 |
|
2014
Q1 | $526K | Sell |
23,472
-126
| -0.5% | -$2.82K | 0.43% | 87 |
|
2013
Q4 | $529K | Sell |
23,598
-23,601
| -50% | -$529K | 0.44% | 87 |
|
2013
Q3 | $1.11M | Hold |
47,199
| – | – | 0.94% | 28 |
|
2013
Q2 | $1.15M | Buy |
+47,199
| New | +$1.15M | 1.02% | 23 |
|