BST
Bath Savings Trust’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Sell |
16,883
-106
| -0.6% | -$7.35K | 0.12% | 91 |
|
|
2025
Q1 | $1.05M | Sell |
16,989
-3,315
| -16% | -$205K | 0.11% | 92 |
|
|
2024
Q4 | $1.2M | Sell |
20,304
-295
| -1% | -$17.5K | 0.12% | 91 |
|
|
2024
Q3 | $1.1M | Sell |
20,599
-814
| -4% | -$43.3K | 0.11% | 95 |
|
|
2024
Q2 | $1.02M | Hold |
21,413
| – | – | 0.11% | 95 |
|
|
2024
Q1 | $1.07M | Sell |
21,413
-26
| -0.1% | -$1.3K | 0.11% | 95 |
|
|
2023
Q4 | $1.08M | Buy |
21,439
+340
| +2% | +$17.2K | 0.12% | 94 |
|
|
2023
Q3 | $1.13M | Sell |
21,099
-368
| -2% | -$19.8K | 0.14% | 90 |
|
|
2023
Q2 | $1.11M | Sell |
21,467
-150
| -0.7% | -$7.76K | 0.13% | 91 |
|
|
2023
Q1 | $1.13M | Sell |
21,617
-26
| -0.1% | -$1.36K | 0.14% | 90 |
|
|
2022
Q4 | $1.03M | Buy |
21,643
+323
| +2% | +$15.4K | 0.13% | 91 |
|
|
2022
Q3 | $853K | Buy |
21,320
+66
| +0.3% | +$2.64K | 0.12% | 90 |
|
|
2022
Q2 | $906K | Sell |
21,254
-75
| -0.4% | -$3.2K | 0.12% | 94 |
|
|
2022
Q1 | $1.19M | Sell |
21,329
-1,050
| -5% | -$58.5K | 0.14% | 89 |
|
|
2021
Q4 | $1.42M | Buy |
22,379
+300
| +1% | +$19K | 0.15% | 84 |
|
|
2021
Q3 | $1.2M | Sell |
22,079
-1,200
| -5% | -$65.3K | 0.14% | 87 |
|
|
2021
Q2 | $1.23M | Sell |
23,279
-1,955
| -8% | -$104K | 0.15% | 85 |
|
|
2021
Q1 | $1.31M | Sell |
25,234
-600
| -2% | -$31K | 0.17% | 83 |
|
|
2020
Q4 | $1.16M | Buy |
25,834
+414
| +2% | +$18.5K | 0.15% | 80 |
|
|
2020
Q3 | $1M | Buy |
25,420
+3,742
| +17% | +$148K | 0.16% | 76 |
|
|
2020
Q2 | $1.01M | Buy |
21,678
+658
| +3% | +$30.7K | 0.18% | 69 |
|
|
2020
Q1 | $826K | Buy |
21,020
+1,150
| +6% | +$45.2K | 0.18% | 71 |
|
|
2019
Q4 | $953K | Sell |
19,870
-1,503
| -7% | -$72.1K | 0.17% | 72 |
|
|
2019
Q3 | $1.06M | Buy |
21,373
+291
| +1% | +$14.4K | 0.2% | 68 |
|
|
2019
Q2 | $1.15M | Buy |
21,082
+356
| +2% | +$19.5K | 0.23% | 67 |
|
|
2019
Q1 | $1.12M | Sell |
20,726
-795
| -4% | -$42.9K | 0.24% | 67 |
|
|
2018
Q4 | $932K | Sell |
21,521
-240
| -1% | -$10.4K | 0.23% | 68 |
|
|
2018
Q3 | $1.06M | Buy |
21,761
+45
| +0.2% | +$2.19K | 0.23% | 66 |
|
|
2018
Q2 | $934K | Buy |
21,716
+275
| +1% | +$11.8K | 0.22% | 69 |
|
|
2018
Q1 | $920K | Sell |
21,441
-340
| -2% | -$14.6K | 0.23% | 72 |
|
|
2017
Q4 | $834K | Sell |
21,781
-675
| -3% | -$25.8K | 0.21% | 76 |
|
|
2017
Q3 | $756K | Sell |
22,456
-1,918
| -8% | -$64.6K | 0.2% | 76 |
|
|
2017
Q2 | $763K | Buy |
24,374
+3,755
| +18% | +$118K | 0.21% | 74 |
|
|
2017
Q1 | $697K | Buy |
20,619
+850
| +4% | +$28.7K | 0.2% | 80 |
|
|
2016
Q4 | $598K | Sell |
19,769
-285
| -1% | -$8.62K | 0.18% | 84 |
|
|
2016
Q3 | $636K | Buy |
20,054
+540
| +3% | +$17.1K | 0.2% | 82 |
|
|
2016
Q2 | $560K | Sell |
19,514
-150
| -0.8% | -$4.31K | 0.18% | 82 |
|
|
2016
Q1 | $560K | Sell |
19,664
-1,411
| -7% | -$40.2K | 0.18% | 84 |
|
|
2015
Q4 | $573K | Buy |
21,075
+915
| +5% | +$24.9K | 0.19% | 83 |
|
|
2015
Q3 | $529K | Sell |
20,160
-100
| -0.5% | -$2.62K | 0.19% | 83 |
|
|
2015
Q2 | $556K | Sell |
20,260
-380
| -2% | -$10.4K | 0.19% | 82 |
|
|
2015
Q1 | $568K | Sell |
20,640
-500
| -2% | -$13.8K | 0.19% | 83 |
|
|
2014
Q4 | $588K | Sell |
21,140
-360
| -2% | -$10K | 0.2% | 79 |
|
|
2014
Q3 | $541K | Hold |
21,500
| – | – | 0.2% | 77 |
|
|
2014
Q2 | $534K | Sell |
21,500
-1,950
| -8% | -$48.4K | 0.2% | 75 |
|
|
2014
Q1 | $526K | Sell |
23,450
-9,525
| -29% | -$214K | 0.21% | 76 |
|
|
2013
Q4 | $739K | Sell |
32,975
-9,920
| -23% | -$222K | 0.3% | 65 |
|
|
2013
Q3 | $1.01M | Sell |
42,895
-4,125
| -9% | -$96.6K | 0.44% | 57 |
|
|
2013
Q2 | $1.14M | Buy |
+47,020
| New | +$1.14M | 0.53% | 54 |
|