CBT
Capital Bank & Trust’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-86,078
| Closed | -$4.45M | – | 233 |
|
|
2021
Q1 | $4.45M | Sell |
86,078
-20,411
| -19% | -$1.06M | 0.05% | 161 |
|
|
2020
Q4 | $4.77M | Buy |
106,489
+3,000
| +3% | +$134K | 0.06% | 150 |
|
|
2020
Q3 | $4.08M | Sell |
103,489
-20,954
| -17% | -$825K | 0.05% | 146 |
|
|
2020
Q2 | $5.8M | Sell |
124,443
-1,641,644
| -93% | -$76.6M | 0.08% | 129 |
|
|
2020
Q1 | $69.4M | Buy |
1,766,087
+4,259
| +0.2% | +$167K | 1.17% | 32 |
|
|
2019
Q4 | $84.5M | Buy |
1,761,828
+3,062
| +0.2% | +$147K | 1.1% | 34 |
|
|
2019
Q3 | $86.9M | Buy |
1,758,766
+4,369
| +0.2% | +$216K | 1.21% | 32 |
|
|
2019
Q2 | $96M | Sell |
1,754,397
-20,952
| -1% | -$1.15M | 1.18% | 29 |
|
|
2019
Q1 | $95.9M | Sell |
1,775,349
-513
| -0% | -$27.7K | 1.21% | 30 |
|
|
2018
Q4 | $76.9M | Sell |
1,775,862
-2,025
| -0.1% | -$87.7K | 1.12% | 29 |
|
|
2018
Q3 | $86.5M | Buy |
1,777,887
+2,733
| +0.2% | +$133K | 1.08% | 33 |
|
|
2018
Q2 | $76.4M | Buy |
1,775,154
+3,888
| +0.2% | +$167K | 1% | 36 |
|
|
2018
Q1 | $76M | Sell |
1,771,266
-6,280
| -0.4% | -$269K | 1.03% | 34 |
|
|
2017
Q4 | $68.1M | Buy |
1,777,546
+4,747
| +0.3% | +$182K | 0.93% | 40 |
|
|
2017
Q3 | $59.6M | Buy |
1,772,799
+26,858
| +2% | +$903K | 0.76% | 50 |
|
|
2017
Q2 | $54.6M | Buy |
+1,745,941
| New | +$54.6M | 0.72% | 55 |
|