BBNB
Baker Boyer National Bank’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $218K | Buy |
+3,146
| New | +$218K | 0.08% | 74 |
|
|
2024
Q2 | – | Sell |
-8,237
| Closed | -$411K | – | 78 |
|
|
2024
Q1 | $411K | Buy |
8,237
+210
| +3% | +$10.5K | 0.14% | 59 |
|
|
2023
Q4 | $406K | Sell |
8,027
-18
| -0.2% | -$909 | 0.15% | 58 |
|
|
2023
Q3 | $432K | Hold |
8,045
| – | – | 0.18% | 58 |
|
|
2023
Q2 | $416K | Sell |
8,045
-148
| -2% | -$7.66K | 0.15% | 55 |
|
|
2023
Q1 | $428K | Buy |
8,193
+190
| +2% | +$9.93K | 0.17% | 46 |
|
|
2022
Q4 | $381K | Hold |
8,003
| – | – | 0.16% | 53 |
|
|
2022
Q3 | $320K | Hold |
8,003
| – | – | 0.14% | 54 |
|
|
2022
Q2 | $341K | Hold |
8,003
| – | – | 0.17% | 57 |
|
|
2022
Q1 | $446K | Sell |
8,003
-116
| -1% | -$6.47K | 0.21% | 52 |
|
|
2021
Q4 | $514K | Buy |
+8,119
| New | +$514K | 0.24% | 45 |
|
|
2021
Q2 | $341K | Buy |
+8,003
| New | +$341K | 0.17% | 57 |
|
|
2018
Q1 | $460K | Buy |
10,718
+205
| +2% | +$8.8K | 1.39% | 23 |
|
|
2017
Q4 | $403K | Sell |
10,513
-388
| -4% | -$14.9K | 1.21% | 28 |
|
|
2017
Q3 | $367K | Hold |
10,901
| – | – | 1.21% | 30 |
|
|
2017
Q2 | $341K | Hold |
10,901
| – | – | 1.36% | 24 |
|
|
2017
Q1 | $368K | Sell |
10,901
-217
| -2% | -$7.33K | 1.51% | 23 |
|
|
2016
Q4 | $336K | Buy |
11,118
+109
| +1% | +$3.29K | 1.46% | 25 |
|
|
2016
Q3 | $349K | Buy |
+11,009
| New | +$349K | 1.44% | 27 |
|
|
2015
Q1 | – | Sell |
-7,616
| Closed | -$212K | – | 52 |
|
|
2014
Q4 | $212K | Sell |
7,616
-4,700
| -38% | -$131K | 0.42% | 50 |
|
|
2014
Q3 | $310K | Sell |
12,316
-680
| -5% | -$17.1K | 0.61% | 39 |
|
|
2014
Q2 | $323K | Sell |
12,996
-900
| -6% | -$22.4K | 0.59% | 39 |
|
|
2014
Q1 | $311K | Buy |
13,896
+660
| +5% | +$14.8K | 0.61% | 38 |
|
|
2013
Q4 | $297K | Hold |
13,236
| – | – | 0.57% | 37 |
|
|
2013
Q3 | $310K | Hold |
13,236
| – | – | 0.68% | 30 |
|
|
2013
Q2 | $323K | Buy |
+13,236
| New | +$323K | 0.7% | 32 |
|