CCT
Chemung Canal Trust’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.29M | Buy |
61,826
+6,711
| +12% | +$466K | 0.9% | 35 |
|
|
2025
Q1 | $3.4M | Buy |
55,115
+36,322
| +193% | +$2.24M | 0.75% | 45 |
|
|
2024
Q4 | $1.11M | Sell |
18,793
-307
| -2% | -$18.2K | 0.23% | 74 |
|
|
2024
Q3 | $1.02M | Sell |
19,100
-755
| -4% | -$40.2K | 0.21% | 76 |
|
|
2024
Q2 | $943K | Sell |
19,855
-7,743
| -28% | -$368K | 0.18% | 79 |
|
|
2024
Q1 | $1.38M | Sell |
27,598
-6,690
| -20% | -$334K | 0.27% | 70 |
|
|
2023
Q4 | $1.73M | Buy |
34,288
+1,990
| +6% | +$101K | 0.36% | 53 |
|
|
2023
Q3 | $1.74M | Buy |
32,298
+4,090
| +14% | +$220K | 0.4% | 56 |
|
|
2023
Q2 | $1.46M | Sell |
28,208
-69,561
| -71% | -$3.6M | 0.31% | 63 |
|
|
2023
Q1 | $5.11M | Sell |
97,769
-784
| -0.8% | -$41K | 1.18% | 31 |
|
|
2022
Q4 | $4.7M | Buy |
98,553
+861
| +0.9% | +$41K | 1.07% | 35 |
|
|
2022
Q3 | $3.91M | Sell |
97,692
-2,200
| -2% | -$88K | 0.97% | 41 |
|
|
2022
Q2 | $4.26M | Sell |
99,892
-36,525
| -27% | -$1.56M | 0.97% | 39 |
|
|
2022
Q1 | $7.61M | Sell |
136,417
-31,511
| -19% | -$1.76M | 1.48% | 24 |
|
|
2021
Q4 | $10.6M | Buy |
167,928
+21,779
| +15% | +$1.38M | 1.92% | 14 |
|
|
2021
Q3 | $7.96M | Buy |
146,149
+37,436
| +34% | +$2.04M | 1.53% | 22 |
|
|
2021
Q2 | $5.76M | Sell |
108,713
-14,800
| -12% | -$784K | 1.1% | 40 |
|
|
2021
Q1 | $6.39M | Buy |
123,513
+1,153
| +0.9% | +$59.6K | 1.28% | 31 |
|
|
2020
Q4 | $5.48M | Buy |
122,360
+107,249
| +710% | +$4.8M | 1.15% | 40 |
|
|
2020
Q3 | $595K | Buy |
15,111
+1,465
| +11% | +$57.7K | 0.14% | 87 |
|
|
2020
Q2 | $636K | Sell |
13,646
-462
| -3% | -$21.5K | 0.17% | 85 |
|
|
2020
Q1 | $555K | Sell |
14,108
-13,127
| -48% | -$516K | 0.17% | 77 |
|
|
2019
Q4 | $1.31M | Hold |
27,235
| – | – | 0.3% | 75 |
|
|
2019
Q3 | $1.35M | Sell |
27,235
-1,925
| -7% | -$95.1K | 0.33% | 66 |
|
|
2019
Q2 | $1.6M | Buy |
29,160
+150
| +0.5% | +$8.21K | 0.37% | 65 |
|
|
2019
Q1 | $1.57M | Sell |
29,010
-191
| -0.7% | -$10.3K | 0.37% | 63 |
|
|
2018
Q4 | $1.27M | Sell |
29,201
-726
| -2% | -$31.5K | 0.36% | 61 |
|
|
2018
Q3 | $1.46M | Sell |
29,927
-470
| -2% | -$22.9K | 0.32% | 70 |
|
|
2018
Q2 | $1.31M | Sell |
30,397
-711
| -2% | -$30.6K | 0.31% | 70 |
|
|
2018
Q1 | $1.33M | Sell |
31,108
-381
| -1% | -$16.3K | 0.32% | 69 |
|
|
2017
Q4 | $1.21M | Buy |
31,489
+1,131
| +4% | +$43.3K | 0.26% | 70 |
|
|
2017
Q3 | $1.02M | Buy |
30,358
+279
| +0.9% | +$9.38K | 0.23% | 75 |
|
|
2017
Q2 | $942K | Sell |
30,079
-26,731
| -47% | -$837K | 0.22% | 74 |
|
|
2017
Q1 | $1.92M | Sell |
56,810
-14,935
| -21% | -$505K | 0.45% | 61 |
|
|
2016
Q4 | $2.17M | Buy |
71,745
+6,892
| +11% | +$208K | 0.51% | 55 |
|
|
2016
Q3 | $2.06M | Buy |
64,853
+1,787
| +3% | +$56.7K | 0.49% | 59 |
|
|
2016
Q2 | $1.81M | Sell |
63,066
-118,481
| -65% | -$3.4M | 0.43% | 58 |
|
|
2016
Q1 | $5.17M | Sell |
181,547
-1,420
| -0.8% | -$40.4K | 1.19% | 33 |
|
|
2015
Q4 | $4.97M | Sell |
182,967
-23,733
| -11% | -$644K | 1.15% | 32 |
|
|
2015
Q3 | $5.43M | Sell |
206,700
-3,198
| -2% | -$83.9K | 1.32% | 22 |
|
|
2015
Q2 | $5.76M | Sell |
209,898
-7,125
| -3% | -$196K | 1.26% | 25 |
|
|
2015
Q1 | $5.97M | Sell |
217,023
-2,137
| -1% | -$58.8K | 1.22% | 26 |
|
|
2014
Q4 | $6.1M | Buy |
219,160
+13,190
| +6% | +$367K | 1.22% | 27 |
|
|
2014
Q3 | $5.18M | Buy |
205,970
+1,730
| +0.8% | +$43.5K | 1.07% | 35 |
|
|
2014
Q2 | $5.08M | Sell |
204,240
-5,285
| -3% | -$131K | 1.01% | 37 |
|
|
2014
Q1 | $4.7M | Sell |
209,525
-495
| -0.2% | -$11.1K | 0.97% | 39 |
|
|
2013
Q4 | $4.71M | Sell |
210,020
-5,116
| -2% | -$115K | 0.97% | 39 |
|
|
2013
Q3 | $5.04M | Sell |
215,136
-9,305
| -4% | -$218K | 1.1% | 33 |
|
|
2013
Q2 | $5.46M | Buy |
+224,441
| New | +$5.46M | 1.22% | 29 |
|