Clearstead Trust’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.88M | Buy |
24,281
+208
| +0.9% | +$16.3K | 0.31% | 51 |
|
|
2025
Q4 | $1.85M | Sell |
24,073
-824
| -3% | -$61.1K | 0.29% | 55 |
|
|
2025
Q3 | $1.7M | Buy |
24,897
+1,696
| +7% | +$116K | 0.29% | 55 |
|
|
2025
Q2 | $1.61M | Buy |
23,201
+468
| +2% | +$28.8K | 0.3% | 55 |
|
|
2025
Q1 | $1.4M | Sell |
22,733
-24
| -0.1% | -$1.48K | 0.31% | 55 |
|
|
2024
Q4 | $1.35M | Sell |
22,757
-120
| -0.5% | -$6.85K | 0.29% | 54 |
|
|
2024
Q3 | $1.22M | Sell |
22,877
-1,848
| -7% | -$89.9K | 0.29% | 56 |
|
|
2024
Q2 | $1.17M | Sell |
24,725
-3,058
| -11% | -$145K | 0.29% | 52 |
|
|
2024
Q1 | $1.39M | Sell |
27,783
-424
| -2% | -$21.2K | 0.36% | 48 |
|
|
2023
Q4 | $1.43M | Buy |
28,207
+459
| +2% | +$23.5K | 0.39% | 45 |
|
|
2023
Q3 | $1.49M | Sell |
27,748
-2,231
| -7% | -$120K | 0.49% | 38 |
|
|
2023
Q2 | $1.55M | Sell |
29,979
-13,509
| -31% | -$664K | 0.5% | 34 |
|
|
2023
Q1 | $2.27M | Sell |
43,488
-1,873
| -4% | -$91.5K | 0.73% | 29 |
|
|
2022
Q4 | $2.16M | Buy |
45,361
+2,151
| +5% | +$97.9K | 0.72% | 29 |
|
|
2022
Q3 | $1.73M | Buy |
43,210
+28,034
| +185% | +$1.24M | 0.6% | 30 |
|
|
2022
Q2 | $648K | Hold |
15,176
| – | – | 0.49% | 37 |
|
|
2022
Q1 | $846K | Sell |
15,176
-391
| -3% | -$22.1K | 0.55% | 37 |
|
|
2021
Q4 | $986K | Hold |
15,567
| – | – | 0.58% | 38 |
|
|
2021
Q3 | $847K | Buy |
15,567
+7,444
| +92% | +$418K | 0.54% | 42 |
|
|
2021
Q2 | $762K | Sell |
8,123
-6,247
| -43% | -$329K | 0.5% | 46 |
|
|
2021
Q1 | $743K | Sell |
14,370
-57,486
| -80% | -$2.7M | 0.55% | 42 |
|
|
2020
Q4 | $3.22M | Buy |
71,856
+180
| +0.3% | +$7.4K | 1.91% | 14 |
|
|
2020
Q3 | $2.82M | Sell |
71,676
-947
| -1% | -$41.3K | 2.24% | 14 |
|
|
2020
Q2 | $3.39M | Sell |
72,623
-11,861
| -14% | -$520K | 2.85% | 9 |
|
|
2020
Q1 | $3.32M | Buy |
84,484
+2,028
| +2% | +$89K | 3% | 7 |
|
|
2019
Q4 | $3.96M | Sell |
82,456
-2,101
| -2% | -$97.7K | 2.9% | 7 |
|
|
2019
Q3 | $4.18M | Buy |
84,557
+87
| +0.1% | +$4.52K | 3.26% | 4 |
|
|
2019
Q2 | $4.62M | Buy |
84,470
+768
| +0.9% | +$42.4K | 3.69% | 3 |
|
|
2019
Q1 | $4.52M | Sell |
83,702
-4,075
| -5% | -$198K | 3.77% | 2 |
|
|
2018
Q4 | $3.8M | Sell |
87,777
-3,983
| -4% | -$182K | 3.54% | 4 |
|
|
2018
Q3 | $4.46M | Sell |
91,760
-2,569
| -3% | -$116K | 3.42% | 5 |
|
|
2018
Q2 | $4.06M | Sell |
94,329
-1,405
| -1% | -$61.4K | 3.63% | 4 |
|
|
2018
Q1 | $4.11M | Sell |
95,734
-8,477
| -8% | -$360K | 3.52% | 2 |
|
|
2017
Q4 | $3.99M | Sell |
104,211
-5,360
| -5% | -$191K | 2.73% | 4 |
|
|
2017
Q3 | $3.69M | Buy |
109,571
+2,130
| +2% | +$67.8K | 2.74% | 3 |
|
|
2017
Q2 | $3.08M | Buy |
107,441
+7,461
| +7% | +$243K | 2.43% | 9 |
|
|
2017
Q1 | $3.38M | Buy |
99,980
+4,904
| +5% | +$159K | 2.8% | 8 |
|
|
2016
Q4 | $2.88M | Buy |
+95,076
| New | +$2.9M | 2.58% | 9 |
|
Other funds holding CSCO
VCM
VPM
Clearstead Trust's CSCO Position: Q1 2026 in Review
Clearstead Trust increased its Cisco (CSCO) stake by 0.86% in Q1 2026, buying an estimated $16.3K and bringing the position to 24,281 shares worth $1.88M. The position accounts for 0.31% of the portfolio, ranked #51.
Clearstead Trust first reported a position in CSCO in Q4 2016 and has held it in 38 quarters since. The position peaked at $4.62M in Q2 2019. 3,719 funds tracked by Wall St. Rank hold CSCO as of Q1 2026.
- Clearstead Trust held 24,281 shares of Cisco worth $1.88M as of Q1 2026.
- Clearstead Trust bought 208 Cisco shares in Q1 2026, an estimated $16.3K.
- Cisco made up 0.31% of Clearstead Trust's portfolio in Q1 2026, its #51 holding.
- Clearstead Trust first reported a position in Cisco in Q4 2016 and has held it in 38 quarters since.
- Clearstead Trust's Cisco position peaked at $4.62M in Q2 2019.
- 3,719 funds tracked by Wall St. Rank held Cisco as of Q1 2026.
Based on Clearstead Trust's 13F filing for Q1 2026, filed 6 May 2026.