Chicago Trust’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.49M | Buy |
50,300
+4,931
| +11% | +$342K | 0.49% | 40 |
|
|
2025
Q1 | $2.8M | Buy |
45,369
+5,164
| +13% | +$319K | 0.5% | 46 |
|
|
2024
Q4 | $2.38M | Buy |
40,205
+3,716
| +10% | +$220K | 0.42% | 59 |
|
|
2024
Q3 | $1.94M | Buy |
36,489
+1,919
| +6% | +$102K | 0.33% | 75 |
|
|
2024
Q2 | $1.64M | Sell |
34,570
-3,738
| -10% | -$178K | 0.33% | 74 |
|
|
2024
Q1 | $1.91M | Sell |
38,308
-10,739
| -22% | -$536K | 0.4% | 69 |
|
|
2023
Q4 | $2.48M | Sell |
49,047
-4,192
| -8% | -$212K | 0.55% | 46 |
|
|
2023
Q3 | $2.86M | Buy |
53,239
+1,774
| +3% | +$95.4K | 0.72% | 35 |
|
|
2023
Q2 | $2.66M | Buy |
51,465
+386
| +0.8% | +$20K | 0.64% | 40 |
|
|
2023
Q1 | $2.67M | Sell |
51,079
-13,033
| -20% | -$681K | 0.67% | 38 |
|
|
2022
Q4 | $3.05M | Sell |
64,112
-6,279
| -9% | -$299K | 0.76% | 31 |
|
|
2022
Q3 | $2.82M | Sell |
70,391
-2,729
| -4% | -$109K | 0.73% | 32 |
|
|
2022
Q2 | $3.12M | Buy |
73,120
+789
| +1% | +$33.6K | 0.79% | 29 |
|
|
2022
Q1 | $4.03M | Buy |
72,331
+4,656
| +7% | +$260K | 0.87% | 28 |
|
|
2021
Q4 | $4.29M | Buy |
67,675
+930
| +1% | +$58.9K | 0.85% | 26 |
|
|
2021
Q3 | $3.63M | Buy |
66,745
+2,587
| +4% | +$141K | 0.8% | 31 |
|
|
2021
Q2 | $3.4M | Buy |
64,158
+17,999
| +39% | +$954K | 0.8% | 31 |
|
|
2021
Q1 | $2.39M | Sell |
46,159
-7,028
| -13% | -$363K | 0.82% | 38 |
|
|
2020
Q4 | $2.38M | Buy |
53,187
+35,864
| +207% | +$1.6M | 0.82% | 37 |
|
|
2020
Q3 | $682K | Sell |
17,323
-311
| -2% | -$12.2K | 0.28% | 96 |
|
|
2020
Q2 | $822K | Buy |
17,634
+460
| +3% | +$21.4K | 0.36% | 79 |
|
|
2020
Q1 | $675K | Sell |
17,174
-644
| -4% | -$25.3K | 0.34% | 81 |
|
|
2019
Q4 | $855K | Buy |
17,818
+333
| +2% | +$16K | 0.35% | 79 |
|
|
2019
Q3 | $864K | Sell |
17,485
-75
| -0.4% | -$3.71K | 0.36% | 81 |
|
|
2019
Q2 | $962 | Sell |
17,560
-3,110
| -15% | -$170 | 0.41% | 66 |
|
|
2019
Q1 | $1.12K | Buy |
20,670
+30
| +0.1% | +$2 | 0.48% | 60 |
|
|
2018
Q4 | $894 | Buy |
20,640
+1,093
| +6% | +$47 | 0.42% | 66 |
|
|
2018
Q3 | $951K | Hold |
19,547
| – | – | 0.38% | 72 |
|
|
2018
Q2 | $841K | Sell |
19,547
-182
| -0.9% | -$7.83K | 0.36% | 77 |
|
|
2018
Q1 | $846K | Sell |
19,729
-600
| -3% | -$25.7K | 0.36% | 75 |
|
|
2017
Q4 | $778K | Sell |
20,329
-2,972
| -13% | -$114K | 0.31% | 79 |
|
|
2017
Q3 | $784 | Buy |
23,301
+327
| +1% | +$11 | 0.33% | 80 |
|
|
2017
Q2 | $719 | Sell |
22,974
-400
| -2% | -$13 | 0.32% | 79 |
|
|
2017
Q1 | $790 | Buy |
23,374
+341
| +1% | +$12 | 0.35% | 78 |
|
|
2016
Q4 | $696K | Sell |
23,033
-1,425
| -6% | -$43.1K | 0.3% | 90 |
|
|
2016
Q3 | $776K | Sell |
24,458
-1,462
| -6% | -$46.4K | 0.34% | 84 |
|
|
2016
Q2 | $743K | Sell |
25,920
-3,123
| -11% | -$89.5K | 0.31% | 92 |
|
|
2016
Q1 | $827K | Sell |
29,043
-6,237
| -18% | -$178K | 0.34% | 86 |
|
|
2015
Q4 | $958K | Sell |
35,280
-23,923
| -40% | -$650K | 0.37% | 87 |
|
|
2015
Q3 | $1.56M | Sell |
59,203
-1,187
| -2% | -$31.2K | 0.6% | 57 |
|
|
2015
Q2 | $1.66M | Sell |
60,390
-3,583
| -6% | -$98.4K | 0.58% | 55 |
|
|
2015
Q1 | $1.76M | Buy |
+63,973
| New | +$1.76M | 0.6% | 53 |
|