CT
Cambridge Trust’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $892K | Sell |
17,872
-2,354
| -12% | -$117K | 0.03% | 149 |
|
|
2023
Q4 | $1.02M | Sell |
20,226
-1,613
| -7% | -$81.5K | 0.04% | 140 |
|
|
2023
Q3 | $1.17M | Sell |
21,839
-1,453
| -6% | -$78.1K | 0.05% | 131 |
|
|
2023
Q2 | $1.21M | Sell |
23,292
-1,769
| -7% | -$91.5K | 0.05% | 128 |
|
|
2023
Q1 | $1.31M | Sell |
25,061
-3,936
| -14% | -$206K | 0.06% | 126 |
|
|
2022
Q4 | $1.38M | Sell |
28,997
-2,955
| -9% | -$141K | 0.06% | 131 |
|
|
2022
Q3 | $1.28M | Sell |
31,952
-5,642
| -15% | -$226K | 0.06% | 128 |
|
|
2022
Q2 | $1.6M | Sell |
37,594
-5,511
| -13% | -$235K | 0.07% | 126 |
|
|
2022
Q1 | $2.4M | Sell |
43,105
-10,880
| -20% | -$607K | 0.08% | 118 |
|
|
2021
Q4 | $3.42M | Buy |
53,985
+6,214
| +13% | +$394K | 0.11% | 111 |
|
|
2021
Q3 | $2.6M | Buy |
47,771
+602
| +1% | +$32.8K | 0.1% | 102 |
|
|
2021
Q2 | $2.5M | Sell |
47,169
-14,000
| -23% | -$742K | 0.09% | 104 |
|
|
2021
Q1 | $3.16M | Buy |
61,169
+3,786
| +7% | +$196K | 0.13% | 99 |
|
|
2020
Q4 | $2.57M | Sell |
57,383
-18,281
| -24% | -$818K | 0.12% | 90 |
|
|
2020
Q3 | $2.98M | Sell |
75,664
-38,954
| -34% | -$1.53M | 0.15% | 85 |
|
|
2020
Q2 | $5.46M | Sell |
114,618
-13,133
| -10% | -$626K | 0.29% | 73 |
|
|
2020
Q1 | $5.02M | Sell |
127,751
-34,776
| -21% | -$1.37M | 0.34% | 68 |
|
|
2019
Q4 | $7.8M | Sell |
162,527
-370,367
| -70% | -$17.8M | 0.41% | 74 |
|
|
2019
Q3 | $26.3M | Sell |
532,894
-290
| -0.1% | -$14.3K | 1.53% | 22 |
|
|
2019
Q2 | $29.2M | Sell |
533,184
-47,724
| -8% | -$2.61M | 1.69% | 18 |
|
|
2019
Q1 | $31.4M | Buy |
580,908
+4,523
| +0.8% | +$244K | 1.88% | 15 |
|
|
2018
Q4 | $25M | Sell |
576,385
-40,869
| -7% | -$1.77M | 1.72% | 18 |
|
|
2018
Q3 | $30M | Buy |
617,254
+533
| +0.1% | +$25.9K | 1.73% | 17 |
|
|
2018
Q2 | $26.5M | Buy |
616,721
+5,049
| +0.8% | +$217K | 1.65% | 18 |
|
|
2018
Q1 | $26.2M | Buy |
611,672
+21,039
| +4% | +$902K | 1.67% | 17 |
|
|
2017
Q4 | $22.6M | Buy |
590,633
+15,349
| +3% | +$588K | 1.43% | 24 |
|
|
2017
Q3 | $19.3M | Buy |
575,284
+7,019
| +1% | +$236K | 1.3% | 29 |
|
|
2017
Q2 | $17.8M | Buy |
568,265
+4,996
| +0.9% | +$156K | 1.23% | 28 |
|
|
2017
Q1 | $19M | Buy |
563,269
+187,317
| +50% | +$6.33M | 1.26% | 29 |
|
|
2016
Q4 | $11.4M | Buy |
375,952
+87,469
| +30% | +$2.64M | 0.8% | 46 |
|
|
2016
Q3 | $9.15M | Buy |
288,483
+30,647
| +12% | +$972K | 0.67% | 53 |
|
|
2016
Q2 | $7.4M | Buy |
257,836
+109,291
| +74% | +$3.14M | 0.57% | 56 |
|
|
2016
Q1 | $4.23M | Buy |
148,545
+114,220
| +333% | +$3.25M | 0.35% | 74 |
|
|
2015
Q4 | $932K | Sell |
34,325
-1,183
| -3% | -$32.1K | 0.08% | 113 |
|
|
2015
Q3 | $932K | Buy |
35,508
+2,663
| +8% | +$69.9K | 0.08% | 118 |
|
|
2015
Q2 | $902K | Buy |
32,845
+2,298
| +8% | +$63.1K | 0.07% | 121 |
|
|
2015
Q1 | $840K | Buy |
30,547
+3,743
| +14% | +$103K | 0.07% | 124 |
|
|
2014
Q4 | $746K | Buy |
26,804
+297
| +1% | +$8.27K | 0.06% | 121 |
|
|
2014
Q3 | $667K | Buy |
26,507
+1,102
| +4% | +$27.7K | 0.06% | 122 |
|
|
2014
Q2 | $632K | Buy |
25,405
+25
| +0.1% | +$622 | 0.05% | 121 |
|
|
2014
Q1 | $569K | Buy |
25,380
+3,250
| +15% | +$72.9K | 0.05% | 127 |
|
|
2013
Q4 | $496K | Sell |
22,130
-833
| -4% | -$18.7K | 0.05% | 131 |
|
|
2013
Q3 | $538K | Sell |
22,963
-395
| -2% | -$9.25K | 0.05% | 123 |
|
|
2013
Q2 | $569K | Buy |
+23,358
| New | +$569K | 0.06% | 116 |
|