CTC
Central Trust Company’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.9M | Buy |
113,796
+2,026
| +2% | +$141K | 0.18% | 95 |
|
|
2025
Q1 | $6.9M | Sell |
111,770
-331
| -0.3% | -$20.4K | 0.17% | 98 |
|
|
2024
Q4 | $6.64M | Buy |
112,101
+5,123
| +5% | +$303K | 0.16% | 100 |
|
|
2024
Q3 | $5.69M | Sell |
106,978
-16,836
| -14% | -$896K | 0.13% | 118 |
|
|
2024
Q2 | $5.88M | Sell |
123,814
-23,094
| -16% | -$1.1M | 0.14% | 117 |
|
|
2024
Q1 | $7.33M | Sell |
146,908
-6,172
| -4% | -$308K | 0.18% | 102 |
|
|
2023
Q4 | $7.73M | Buy |
153,080
+3,370
| +2% | +$170K | 0.21% | 90 |
|
|
2023
Q3 | $8.05M | Buy |
149,710
+6,550
| +5% | +$352K | 0.23% | 83 |
|
|
2023
Q2 | $7.41M | Buy |
143,160
+7,454
| +5% | +$386K | 0.21% | 89 |
|
|
2023
Q1 | $7.09M | Sell |
135,706
-8,693
| -6% | -$454K | 0.21% | 91 |
|
|
2022
Q4 | $6.88M | Buy |
144,399
+13,235
| +10% | +$631K | 0.21% | 89 |
|
|
2022
Q3 | $5.25M | Buy |
131,164
+12,848
| +11% | +$514K | 0.18% | 106 |
|
|
2022
Q2 | $5.05M | Buy |
118,316
+5,434
| +5% | +$232K | 0.17% | 111 |
|
|
2022
Q1 | $6.3M | Sell |
112,882
-281
| -0.2% | -$15.7K | 0.18% | 106 |
|
|
2021
Q4 | $7.17M | Buy |
113,163
+1,800
| +2% | +$114K | 0.2% | 96 |
|
|
2021
Q3 | $6.06M | Buy |
111,363
+422
| +0.4% | +$23K | 0.22% | 95 |
|
|
2021
Q2 | $5.88M | Buy |
110,941
+3,336
| +3% | +$177K | 0.21% | 101 |
|
|
2021
Q1 | $5.56M | Sell |
107,605
-17,143
| -14% | -$886K | 0.22% | 97 |
|
|
2020
Q4 | $5.58M | Sell |
124,748
-19,030
| -13% | -$852K | 0.23% | 93 |
|
|
2020
Q3 | $5.66M | Buy |
143,778
+3,982
| +3% | +$157K | 0.26% | 87 |
|
|
2020
Q2 | $6.52M | Sell |
139,796
-17,149
| -11% | -$800K | 0.33% | 70 |
|
|
2020
Q1 | $6.17M | Buy |
156,945
+2,627
| +2% | +$103K | 0.38% | 62 |
|
|
2019
Q4 | $7.4M | Buy |
154,318
+17,867
| +13% | +$857K | 0.38% | 59 |
|
|
2019
Q3 | $6.74M | Buy |
136,451
+6,171
| +5% | +$305K | 0.38% | 62 |
|
|
2019
Q2 | $7.47M | Sell |
130,280
-1,599
| -1% | -$91.6K | 0.43% | 54 |
|
|
2019
Q1 | $7.12M | Sell |
131,879
-4,772
| -3% | -$258K | 0.42% | 57 |
|
|
2018
Q4 | $5.92M | Sell |
136,651
-2,561
| -2% | -$111K | 0.39% | 61 |
|
|
2018
Q3 | $6.77M | Sell |
139,212
-3,089
| -2% | -$150K | 0.39% | 58 |
|
|
2018
Q2 | $6.12M | Buy |
142,301
+7,437
| +6% | +$320K | 0.39% | 58 |
|
|
2018
Q1 | $5.78M | Sell |
134,864
-4,126
| -3% | -$177K | 0.37% | 62 |
|
|
2017
Q4 | $5.32M | Buy |
138,990
+5,975
| +4% | +$229K | 0.32% | 77 |
|
|
2017
Q3 | $4.47M | Sell |
133,015
-95,813
| -42% | -$3.22M | 0.29% | 87 |
|
|
2017
Q2 | $7.16M | Sell |
228,828
-18,593
| -8% | -$582K | 0.47% | 54 |
|
|
2017
Q1 | $8.36M | Sell |
247,421
-9,966
| -4% | -$337K | 0.56% | 45 |
|
|
2016
Q4 | $7.78M | Sell |
257,387
-18,078
| -7% | -$546K | 0.54% | 46 |
|
|
2016
Q3 | $8.74M | Buy |
275,465
+13,824
| +5% | +$439K | 0.64% | 38 |
|
|
2016
Q2 | $7.51M | Buy |
261,641
+5,268
| +2% | +$151K | 0.56% | 45 |
|
|
2016
Q1 | $7.3M | Buy |
256,373
+29,254
| +13% | +$833K | 0.58% | 44 |
|
|
2015
Q4 | $6.17M | Buy |
227,119
+9,705
| +4% | +$264K | 0.51% | 55 |
|
|
2015
Q3 | $5.71M | Buy |
217,414
+13,065
| +6% | +$343K | 0.5% | 55 |
|
|
2015
Q2 | $5.61M | Buy |
204,349
+16,806
| +9% | +$462K | 0.44% | 61 |
|
|
2015
Q1 | $5.16M | Buy |
187,543
+2,560
| +1% | +$70.5K | 0.42% | 63 |
|
|
2014
Q4 | $5.15M | Sell |
184,983
-28,598
| -13% | -$795K | 0.42% | 59 |
|
|
2014
Q3 | $5.38M | Buy |
213,581
+1,640
| +0.8% | +$41.3K | 0.43% | 64 |
|
|
2014
Q2 | $5.27M | Sell |
211,941
-315
| -0.1% | -$7.83K | 0.41% | 65 |
|
|
2014
Q1 | $4.76M | Sell |
212,256
-7,823
| -4% | -$175K | 0.39% | 63 |
|
|
2013
Q4 | $4.94M | Sell |
220,079
-24,104
| -10% | -$541K | 0.41% | 59 |
|
|
2013
Q3 | $5.72M | Buy |
244,183
+7,063
| +3% | +$166K | 0.52% | 46 |
|
|
2013
Q2 | $5.77M | Buy |
+237,120
| New | +$5.77M | 0.55% | 47 |
|