Bath Savings Trust’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.16M | Buy |
|
|||||
|
2025
Q2 | $1.17M | Sell |
|
|||||
|
2025
Q1 | $1.05M | Sell |
|
|||||
|
2024
Q4 | $1.2M | Sell |
|
|||||
|
2024
Q3 | $1.1M | Sell |
|
|||||
|
2024
Q2 | $1.02M | Hold |
|
|||||
|
2024
Q1 | $1.07M | Sell |
|
|||||
|
2023
Q4 | $1.08M | Buy |
|
|||||
|
2023
Q3 | $1.13M | Sell |
|
|||||
|
2023
Q2 | $1.11M | Sell |
|
|||||
|
2023
Q1 | $1.13M | Sell |
|
|||||
|
2022
Q4 | $1.03M | Buy |
|
|||||
|
2022
Q3 | $853K | Buy |
|
|||||
|
2022
Q2 | $906K | Sell |
|
|||||
|
2022
Q1 | $1.19M | Sell |
|
|||||
|
2021
Q4 | $1.42M | Buy |
|
|||||
|
2021
Q3 | $1.2M | Sell |
|
|||||
|
2021
Q2 | $1.23M | Sell |
|
|||||
|
2021
Q1 | $1.3M | Sell |
|
|||||
|
2020
Q4 | $1.16M | Buy |
|
|||||
|
2020
Q3 | $1M | Buy |
|
|||||
|
2020
Q2 | $1.01M | Buy |
|
|||||
|
2020
Q1 | $826K | Buy |
|
|||||
|
2019
Q4 | $953K | Sell |
|
|||||
|
2019
Q3 | $1.06M | Buy |
|
|||||
|
2019
Q2 | $1.15M | Buy |
|
|||||
|
2019
Q1 | $1.12M | Sell |
|
|||||
|
2018
Q4 | $932K | Sell |
|
|||||
|
2018
Q3 | $1.06M | Buy |
|
|||||
|
2018
Q2 | $934K | Buy |
|
|||||
|
2018
Q1 | $920K | Sell |
|
|||||
|
2017
Q4 | $834K | Sell |
|
|||||
|
2017
Q3 | $756K | Sell |
|
|||||
|
2017
Q2 | $763K | Buy |
|
|||||
|
2017
Q1 | $697K | Buy |
|
|||||
|
2016
Q4 | $598K | Sell |
|
|||||
|
2016
Q3 | $636K | Buy |
|
|||||
|
2016
Q2 | $560K | Sell |
|
|||||
|
2016
Q1 | $560K | Sell |
|
|||||
|
2015
Q4 | $573K | Buy |
|
|||||
|
2015
Q3 | $529K | Sell |
|
|||||
|
2015
Q2 | $556K | Sell |
|
|||||
|
2015
Q1 | $568K | Sell |
|
|||||
|
2014
Q4 | $588K | Sell |
|
|||||
|
2014
Q3 | $541K | Hold |
|
|||||
|
2014
Q2 | $534K | Sell |
|
|||||
|
2014
Q1 | $526K | Sell |
|
|||||
|
2013
Q4 | $739K | Sell |
|
|||||
|
2013
Q3 | $1M | Sell |
|
|||||
|
2013
Q2 | $1.14M | Buy |
|