BB
Bell Bank’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Sell |
149,621
-56,085
| -27% | -$3.89M | 0.48% | 28 |
|
|
2025
Q1 | $12.7M | Buy |
205,706
+3,206
| +2% | +$198K | 0.69% | 22 |
|
|
2024
Q4 | $12M | Buy |
202,500
+18,993
| +10% | +$1.12M | 0.89% | 15 |
|
|
2024
Q3 | $9.77M | Sell |
183,507
-27,023
| -13% | -$1.44M | 1.16% | 17 |
|
|
2024
Q2 | $10M | Sell |
210,530
-4,609
| -2% | -$219K | 0.84% | 14 |
|
|
2024
Q1 | $10.7M | Buy |
215,139
+8,070
| +4% | +$403K | 0.92% | 13 |
|
|
2023
Q4 | $10.5M | Sell |
207,069
-1,097
| -0.5% | -$55.4K | 1.01% | 11 |
|
|
2023
Q3 | $11.2M | Sell |
208,166
-7,315
| -3% | -$393K | 1.22% | 7 |
|
|
2023
Q2 | $11.1M | Sell |
215,481
-12,392
| -5% | -$641K | 1.18% | 7 |
|
|
2023
Q1 | $11.9M | Sell |
227,873
-9,256
| -4% | -$484K | 1.26% | 9 |
|
|
2022
Q4 | $11.3M | Sell |
237,129
-2,595
| -1% | -$124K | 1.31% | 14 |
|
|
2022
Q3 | $9.59M | Buy |
239,724
+19,167
| +9% | +$767K | 1.23% | 12 |
|
|
2022
Q2 | $9.41M | Buy |
220,557
+82,128
| +59% | +$3.5M | 1.13% | 15 |
|
|
2022
Q1 | $7.72M | Buy |
138,429
+20,418
| +17% | +$1.14M | 0.86% | 20 |
|
|
2021
Q4 | $7.48M | Buy |
118,011
+16,336
| +16% | +$1.04M | 0.85% | 17 |
|
|
2021
Q3 | $5.53M | Buy |
101,675
+4,729
| +5% | +$257K | 0.69% | 17 |
|
|
2021
Q2 | $5.14M | Buy |
96,946
+5,780
| +6% | +$306K | 0.68% | 22 |
|
|
2021
Q1 | $4.71M | Buy |
91,166
+6,133
| +7% | +$317K | 0.68% | 16 |
|
|
2020
Q4 | $3.81M | Buy |
85,033
+7,404
| +10% | +$331K | 0.59% | 20 |
|
|
2020
Q3 | $3.06M | Sell |
77,629
-1,621
| -2% | -$63.9K | 0.54% | 21 |
|
|
2020
Q2 | $3.7M | Buy |
79,250
+1,187
| +2% | +$55.4K | 0.69% | 14 |
|
|
2020
Q1 | $3.07M | Buy |
78,063
+9,496
| +14% | +$373K | 0.67% | 21 |
|
|
2019
Q4 | $3.29M | Buy |
68,567
+7,073
| +12% | +$339K | 0.59% | 24 |
|
|
2019
Q3 | $3.04M | Buy |
61,494
+2,613
| +4% | +$129K | 0.58% | 28 |
|
|
2019
Q2 | $3.22M | Sell |
58,881
-694
| -1% | -$38K | 0.72% | 18 |
|
|
2019
Q1 | $3.22M | Sell |
59,575
-17,349
| -23% | -$937K | 0.86% | 16 |
|
|
2018
Q4 | $3.33M | Sell |
76,924
-13,278
| -15% | -$575K | 1.02% | 10 |
|
|
2018
Q3 | $4.39M | Sell |
90,202
-2,901
| -3% | -$141K | 1.35% | 8 |
|
|
2018
Q2 | $4.01M | Sell |
93,103
-6,246
| -6% | -$269K | 1.24% | 9 |
|
|
2018
Q1 | $4.26M | Sell |
99,349
-2,706
| -3% | -$116K | 1.36% | 8 |
|
|
2017
Q4 | $3.91M | Sell |
102,055
-19,726
| -16% | -$756K | 1.1% | 9 |
|
|
2017
Q3 | $4.1M | Buy |
121,781
+22,430
| +23% | +$754K | 1.19% | 13 |
|
|
2017
Q2 | $3.11M | Buy |
99,351
+3,477
| +4% | +$109K | 1.1% | 21 |
|
|
2017
Q1 | $3.24M | Buy |
95,874
+3,560
| +4% | +$120K | 1.2% | 20 |
|
|
2016
Q4 | $2.79M | Buy |
+92,314
| New | +$2.79M | 1.09% | 22 |
|
|
2016
Q3 | – | Sell |
-54,928
| Closed | -$1.58M | – | 121 |
|
|
2016
Q2 | $1.58M | Buy |
54,928
+1,722
| +3% | +$49.4K | 0.91% | 45 |
|
|
2016
Q1 | $1.52M | Buy |
53,206
+5,692
| +12% | +$162K | 0.99% | 43 |
|
|
2015
Q4 | $1.29M | Buy |
47,514
+26,119
| +122% | +$709K | 0.93% | 46 |
|
|
2015
Q3 | $562K | Buy |
21,395
+545
| +3% | +$14.3K | 0.45% | 93 |
|
|
2015
Q2 | $573K | Sell |
20,850
-1,178
| -5% | -$32.4K | 0.42% | 92 |
|
|
2015
Q1 | $606K | Sell |
22,028
-96
| -0.4% | -$2.64K | 0.43% | 95 |
|
|
2014
Q4 | $615K | Sell |
22,124
-972
| -4% | -$27K | 0.42% | 95 |
|
|
2014
Q3 | $581K | Sell |
23,096
-970
| -4% | -$24.4K | 0.42% | 99 |
|
|
2014
Q2 | $598K | Sell |
24,066
-6,158
| -20% | -$153K | 0.42% | 105 |
|
|
2014
Q1 | $677K | Sell |
30,224
-10,459
| -26% | -$234K | 0.45% | 110 |
|
|
2013
Q4 | $913K | Sell |
40,683
-52,085
| -56% | -$1.17M | 0.47% | 83 |
|
|
2013
Q3 | $2.17M | Sell |
92,768
-13,219
| -12% | -$310K | 0.76% | 47 |
|
|
2013
Q2 | $2.58M | Buy |
+105,987
| New | +$2.58M | 0.9% | 25 |
|