CBT
Central Bank & Trust’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.98M | Sell |
28,505
-2,798
| -9% | -$194K | 0.32% | 70 |
|
|
2025
Q1 | $1.93M | Sell |
31,303
-2,482
| -7% | -$153K | 0.32% | 66 |
|
|
2024
Q4 | $2M | Sell |
33,785
-520
| -2% | -$30.8K | 0.3% | 69 |
|
|
2024
Q3 | $1.83M | Sell |
34,305
-257
| -0.7% | -$13.7K | 0.25% | 78 |
|
|
2024
Q2 | $1.64M | Buy |
34,562
+8,798
| +34% | +$418K | 0.23% | 74 |
|
|
2024
Q1 | $1.29M | Buy |
25,764
+3,812
| +17% | +$190K | 0.18% | 87 |
|
|
2023
Q4 | $1.11M | Buy |
21,952
+10,488
| +91% | +$530K | 0.17% | 95 |
|
|
2023
Q3 | $616K | Buy |
11,464
+477
| +4% | +$25.6K | 0.11% | 118 |
|
|
2023
Q2 | $568K | Buy |
10,987
+57
| +0.5% | +$2.95K | 0.1% | 127 |
|
|
2023
Q1 | $571K | Buy |
10,930
+204
| +2% | +$10.7K | 0.1% | 127 |
|
|
2022
Q4 | $511K | Buy |
10,726
+2,308
| +27% | +$110K | 0.1% | 129 |
|
|
2022
Q3 | $337K | Sell |
8,418
-1,630
| -16% | -$65.3K | 0.07% | 142 |
|
|
2022
Q2 | $428K | Sell |
10,048
-235
| -2% | -$10K | 0.09% | 134 |
|
|
2022
Q1 | $573K | Sell |
10,283
-232
| -2% | -$12.9K | 0.09% | 126 |
|
|
2021
Q4 | $666K | Sell |
10,515
-547
| -5% | -$34.6K | 0.1% | 112 |
|
|
2021
Q3 | $602K | Sell |
11,062
-134
| -1% | -$7.29K | 0.1% | 111 |
|
|
2021
Q2 | $593K | Buy |
11,196
+240
| +2% | +$12.7K | 0.1% | 115 |
|
|
2021
Q1 | $566K | Sell |
10,956
-548
| -5% | -$28.3K | 0.1% | 112 |
|
|
2020
Q4 | $515K | Sell |
11,504
-312
| -3% | -$14K | 0.09% | 110 |
|
|
2020
Q3 | $465K | Sell |
11,816
-1,493
| -11% | -$58.8K | 0.09% | 109 |
|
|
2020
Q2 | $621K | Sell |
13,309
-2,382
| -15% | -$111K | 0.12% | 102 |
|
|
2020
Q1 | $617K | Sell |
15,691
-59
| -0.4% | -$2.32K | 0.15% | 93 |
|
|
2019
Q4 | $755K | Sell |
15,750
-505
| -3% | -$24.2K | 0.15% | 97 |
|
|
2019
Q3 | $803K | Buy |
16,255
+1,594
| +11% | +$78.7K | 0.17% | 93 |
|
|
2019
Q2 | $802K | Buy |
14,661
+466
| +3% | +$25.5K | 0.18% | 91 |
|
|
2019
Q1 | $766K | Sell |
14,195
-1,592
| -10% | -$85.9K | 0.17% | 94 |
|
|
2018
Q4 | $684K | Sell |
15,787
-230
| -1% | -$9.97K | 0.17% | 92 |
|
|
2018
Q3 | $779K | Buy |
16,017
+42
| +0.3% | +$2.04K | 0.18% | 86 |
|
|
2018
Q2 | $687K | Buy |
15,975
+250
| +2% | +$10.8K | 0.17% | 86 |
|
|
2018
Q1 | $674K | Sell |
15,725
-1,424
| -8% | -$61K | 0.17% | 86 |
|
|
2017
Q4 | $657K | Sell |
17,149
-700
| -4% | -$26.8K | 0.16% | 97 |
|
|
2017
Q3 | $600K | Sell |
17,849
-12,895
| -42% | -$433K | 0.15% | 97 |
|
|
2017
Q2 | $962K | Sell |
30,744
-1,742
| -5% | -$54.5K | 0.25% | 79 |
|
|
2017
Q1 | $1.1M | Sell |
32,486
-1,623
| -5% | -$54.8K | 0.28% | 81 |
|
|
2016
Q4 | $1.03M | Buy |
34,109
+705
| +2% | +$21.3K | 0.28% | 78 |
|
|
2016
Q3 | $1.06M | Sell |
33,404
-8,867
| -21% | -$281K | 0.3% | 74 |
|
|
2016
Q2 | $1.21M | Sell |
42,271
-1,259
| -3% | -$36.1K | 0.35% | 69 |
|
|
2016
Q1 | $1.24M | Sell |
43,530
-2,273
| -5% | -$64.7K | 0.35% | 68 |
|
|
2015
Q4 | $1.24M | Sell |
45,803
-12,862
| -22% | -$349K | 0.36% | 71 |
|
|
2015
Q3 | $1.54M | Buy |
58,665
+6,235
| +12% | +$164K | 0.51% | 60 |
|
|
2015
Q2 | $1.44M | Buy |
52,430
+1,957
| +4% | +$53.7K | 0.46% | 62 |
|
|
2015
Q1 | $1.39M | Buy |
50,473
+3,783
| +8% | +$104K | 0.46% | 57 |
|
|
2014
Q4 | $1.3M | Sell |
46,690
-432
| -0.9% | -$12K | 0.45% | 62 |
|
|
2014
Q3 | $1.19M | Sell |
47,122
-4,536
| -9% | -$114K | 0.45% | 64 |
|
|
2014
Q2 | $1.16M | Buy |
51,658
+4,615
| +10% | +$104K | 0.45% | 68 |
|
|
2014
Q1 | $1.05M | Sell |
47,043
-4,615
| -9% | -$103K | 0.41% | 67 |
|
|
2013
Q4 | $1.16M | Sell |
51,658
-1,776
| -3% | -$39.8K | 0.45% | 68 |
|
|
2013
Q3 | $1.25M | Buy |
53,434
+9,633
| +22% | +$226K | 0.56% | 66 |
|
|
2013
Q2 | $1.07M | Buy |
+43,801
| New | +$1.07M | 0.51% | 68 |
|