BTIM
BancFirst Trust & Investment Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,593
| Closed | -$627K | – | 45 |
|
|
2024
Q4 | $627K | Sell |
10,593
-64
| -0.6% | -$3.79K | 0.28% | 25 |
|
|
2024
Q3 | $565K | Buy |
10,657
+64
| +0.6% | +$3.39K | 0.19% | 27 |
|
|
2024
Q2 | $503K | Hold |
10,593
| – | – | 0.23% | 28 |
|
|
2024
Q1 | $529K | Hold |
10,593
| – | – | 0.25% | 23 |
|
|
2023
Q4 | $535K | Sell |
10,593
-427
| -4% | -$21.6K | 0.24% | 21 |
|
|
2023
Q3 | $594K | Sell |
11,020
-116
| -1% | -$6.25K | 0.3% | 19 |
|
|
2023
Q2 | $570K | Sell |
11,136
-460
| -4% | -$23.6K | 0.33% | 16 |
|
|
2023
Q1 | $596K | Hold |
11,596
| – | – | 0.36% | 18 |
|
|
2022
Q4 | $551K | Sell |
11,596
-271
| -2% | -$12.9K | 0.32% | 21 |
|
|
2022
Q3 | $482K | Buy |
11,867
+731
| +7% | +$29.7K | 0.29% | 22 |
|
|
2022
Q2 | $706K | Hold |
11,136
| – | – | 0.55% | 17 |
|
|
2022
Q1 | $621K | Hold |
11,136
| – | – | 0.4% | 22 |
|
|
2021
Q4 | $706K | Buy |
+11,136
| New | +$706K | 0.55% | 17 |
|