BOTW
Bank of the West’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.1M | Sell |
23,055
-20
| -0.1% | -$953 | 0.13% | 132 |
|
|
2022
Q3 | $923K | Buy |
23,075
+1,685
| +8% | +$67.4K | 0.12% | 133 |
|
|
2022
Q2 | $912K | Sell |
21,390
-432
| -2% | -$18.4K | 0.12% | 131 |
|
|
2022
Q1 | $1.22M | Sell |
21,822
-161
| -0.7% | -$8.97K | 0.13% | 129 |
|
|
2021
Q4 | $1.39M | Sell |
21,983
-3,670
| -14% | -$233K | 0.13% | 127 |
|
|
2021
Q3 | $1.4M | Sell |
25,653
-1,297
| -5% | -$70.6K | 0.15% | 124 |
|
|
2021
Q2 | $1.43M | Sell |
26,950
-1,191
| -4% | -$63.1K | 0.15% | 122 |
|
|
2021
Q1 | $1.46M | Sell |
28,141
-35,072
| -55% | -$1.81M | 0.16% | 114 |
|
|
2020
Q4 | $2.83M | Sell |
63,213
-61,212
| -49% | -$2.74M | 0.33% | 75 |
|
|
2020
Q3 | $4.9M | Sell |
124,425
-44,124
| -26% | -$1.74M | 0.66% | 41 |
|
|
2020
Q2 | $7.86M | Buy |
168,549
+6,662
| +4% | +$311K | 1.06% | 25 |
|
|
2020
Q1 | $6.36M | Buy |
161,887
+45,872
| +40% | +$1.8M | 0.99% | 23 |
|
|
2019
Q4 | $5.56M | Buy |
116,015
+39,106
| +51% | +$1.88M | 0.65% | 41 |
|
|
2019
Q3 | $3.8M | Sell |
76,909
-21,747
| -22% | -$1.07M | 0.46% | 63 |
|
|
2019
Q2 | $5.4M | Sell |
98,656
-8,277
| -8% | -$453K | 0.63% | 41 |
|
|
2019
Q1 | $5.77M | Sell |
106,933
-10,720
| -9% | -$579K | 0.67% | 38 |
|
|
2018
Q4 | $5.1M | Buy |
117,653
+16,276
| +16% | +$705K | 0.61% | 43 |
|
|
2018
Q3 | $4.93M | Buy |
101,377
+6,951
| +7% | +$338K | 0.58% | 49 |
|
|
2018
Q2 | $4.06M | Buy |
94,426
+10,899
| +13% | +$469K | 0.5% | 61 |
|
|
2018
Q1 | $3.58M | Sell |
83,527
-5,643
| -6% | -$242K | 0.45% | 70 |
|
|
2017
Q4 | $3.42M | Sell |
89,170
-1,711
| -2% | -$65.5K | 0.43% | 82 |
|
|
2017
Q3 | $3.06M | Sell |
90,881
-12,218
| -12% | -$411K | 0.39% | 86 |
|
|
2017
Q2 | $3.23M | Buy |
103,099
+4,956
| +5% | +$155K | 0.42% | 78 |
|
|
2017
Q1 | $3.32M | Sell |
98,143
-4,279
| -4% | -$145K | 0.42% | 76 |
|
|
2016
Q4 | $3.1M | Buy |
102,422
+4,493
| +5% | +$136K | 0.43% | 72 |
|
|
2016
Q3 | $3.11M | Buy |
97,929
+13,260
| +16% | +$421K | 0.43% | 67 |
|
|
2016
Q2 | $2.43M | Sell |
84,669
-4,841
| -5% | -$139K | 0.35% | 87 |
|
|
2016
Q1 | $2.55M | Buy |
89,510
+1,608
| +2% | +$45.8K | 0.35% | 87 |
|
|
2015
Q4 | $2.39M | Buy |
87,902
+17,837
| +25% | +$484K | 0.33% | 92 |
|
|
2015
Q3 | $1.84M | Sell |
70,065
-19,590
| -22% | -$514K | 0.29% | 98 |
|
|
2015
Q2 | $2.46M | Sell |
89,655
-2,235
| -2% | -$61.4K | 0.35% | 90 |
|
|
2015
Q1 | $2.53M | Sell |
91,890
-145,239
| -61% | -$4M | 0.36% | 90 |
|
|
2014
Q4 | $6.6M | Buy |
237,129
+6
| +0% | +$167 | 0.96% | 31 |
|
|
2014
Q3 | $5.97M | Buy |
237,123
+28,476
| +14% | +$717K | 1.01% | 27 |
|
|
2014
Q2 | $5.19M | Buy |
208,647
+20,242
| +11% | +$503K | 0.81% | 42 |
|
|
2014
Q1 | $4.22M | Buy |
188,405
+5,352
| +3% | +$120K | 0.7% | 46 |
|
|
2013
Q4 | $4.11M | Sell |
183,053
-10,771
| -6% | -$242K | 0.65% | 48 |
|
|
2013
Q3 | $4.54M | Sell |
193,824
-11,585
| -6% | -$271K | 0.83% | 38 |
|
|
2013
Q2 | $5M | Buy |
+205,409
| New | +$5M | 0.94% | 31 |
|