Capital City Trust’s Cisco CSCO Stock Holding History

Capital City Trust’s Portfolio CSCO Stock Details CSCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.87M	Buy	26,955 +2,418	+10%	+$168K	0.49%	54
2025 Q1	$1.51M	Buy	24,537 +558	+2%	+$34.4K	0.42%	56
2024 Q4	$1.42M	Sell	23,979 -1,232	-5%	-$72.9K	0.35%	59
2024 Q3	$1.34M	Sell	25,211 -918	-4%	-$48.9K	0.33%	61
2024 Q2	$1.24M	Buy	26,129 +1,437	+6%	+$68.3K	0.34%	62
2024 Q1	$1.23M	Sell	24,692 -2,567	-9%	-$128K	0.34%	63
2023 Q4	$1.38M	Buy	27,259 +3,224	+13%	+$163K	0.41%	59
2023 Q3	$1.29M	Sell	24,035 -4,215	-15%	-$227K	0.43%	56
2023 Q2	$1.46M	Sell	28,250 -198	-0.7%	-$10.2K	0.45%	56
2023 Q1	$1.49M	Buy	28,448 +429	+2%	+$22.4K	0.47%	57
2022 Q4	$1.33M	Sell	28,019 -79	-0.3%	-$3.76K	0.44%	61
2022 Q3	$1.12M	Sell	28,098 -1,487	-5%	-$59.5K	0.39%	64
2022 Q2	$1.26M	Buy	29,585 +1,587	+6%	+$67.6K	0.41%	61
2022 Q1	$1.56M	Buy	27,998 +30	+0.1%	+$1.67K	0.45%	60
2021 Q4	$1.77M	Sell	27,968 -39	-0.1%	-$2.47K	0.5%	57
2021 Q3	$1.53M	Sell	28,007 -896	-3%	-$48.8K	0.47%	60
2021 Q2	$1.53M	Sell	28,903 -576	-2%	-$30.5K	0.46%	60
2021 Q1	$1.52M	Buy	29,479 +1,658	+6%	+$85.7K	0.48%	60
2020 Q4	$1.25M	Sell	27,821 -151	-0.5%	-$6.76K	0.44%	59
2020 Q3	$1.1M	Buy	27,972 +1,693	+6%	+$66.7K	0.4%	59
2020 Q2	$1.23M	Buy	26,279 +2,142	+9%	+$99.9K	0.47%	57
2020 Q1	$949	Buy	24,137 +5,160	+27%	+$203	0.42%	59
2019 Q4	$910K	Buy	18,977 +2,007	+12%	+$96.2K	0.34%	69
2019 Q3	$838K	Buy	16,970 +64	+0.4%	+$3.16K	0.37%	66
2019 Q2	$925K	Buy	16,906 +526	+3%	+$28.8K	0.38%	63
2019 Q1	$884K	Buy	16,380 +29	+0.2%	+$1.57K	0.37%	66
2018 Q4	$708K	Buy	16,351 +2	+0%	+$87	0.32%	69
2018 Q3	$795K	Buy	16,349 +672	+4%	+$32.7K	0.32%	70
2018 Q2	$674K	Buy	15,677 +486	+3%	+$20.9K	0.29%	71
2018 Q1	$651K	Sell	15,191 -203	-1%	-$8.7K	0.28%	72
2017 Q4	$589	Buy	+15,394	New	+$589	0.24%	79
2013 Q3	–	Sell	-3,710	Closed	-$90K	–	115
2013 Q2	$90K	Buy	+3,710	New	+$90K	0.04%	108