CT
Coastline Trust’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.18M | Sell |
45,904
-10
| -0% | -$694 | 0.36% | 53 |
|
|
2025
Q1 | $2.83M | Sell |
45,914
-14,951
| -25% | -$923K | 0.35% | 60 |
|
|
2024
Q4 | $3.6M | Sell |
60,865
-14,156
| -19% | -$838K | 0.42% | 51 |
|
|
2024
Q3 | $3.99M | Sell |
75,021
-8,849
| -11% | -$471K | 0.47% | 53 |
|
|
2024
Q2 | $3.98M | Sell |
83,870
-645
| -0.8% | -$30.6K | 0.47% | 47 |
|
|
2024
Q1 | $4.22M | Sell |
84,515
-12,953
| -13% | -$646K | 0.51% | 45 |
|
|
2023
Q4 | $4.92M | Sell |
97,468
-100
| -0.1% | -$5.05K | 0.65% | 35 |
|
|
2023
Q3 | $5.25M | Sell |
97,568
-14
| -0% | -$753 | 0.77% | 28 |
|
|
2023
Q2 | $5.05M | Sell |
97,582
-12,442
| -11% | -$644K | 0.71% | 33 |
|
|
2023
Q1 | $5.75M | Sell |
110,024
-786
| -0.7% | -$41.1K | 0.85% | 26 |
|
|
2022
Q4 | $5.28M | Sell |
110,810
-4,551
| -4% | -$217K | 0.79% | 33 |
|
|
2022
Q3 | $4.62M | Sell |
115,361
-3,593
| -3% | -$144K | 0.74% | 30 |
|
|
2022
Q2 | $5.07M | Sell |
118,954
-1,900
| -2% | -$81K | 0.75% | 29 |
|
|
2022
Q1 | $6.74M | Buy |
120,854
+100
| +0.1% | +$5.58K | 0.82% | 22 |
|
|
2021
Q4 | $7.65M | Sell |
120,754
-590
| -0.5% | -$37.4K | 0.87% | 22 |
|
|
2021
Q3 | $6.61M | Sell |
121,344
-2,509
| -2% | -$137K | 0.82% | 27 |
|
|
2021
Q2 | $6.56M | Sell |
123,853
-8,205
| -6% | -$435K | 0.81% | 24 |
|
|
2021
Q1 | $6.83M | Sell |
132,058
-3,270
| -2% | -$169K | 0.88% | 20 |
|
|
2020
Q4 | $6.06M | Sell |
135,328
-3,195
| -2% | -$143K | 0.81% | 27 |
|
|
2020
Q3 | $5.46M | Buy |
138,523
+26,320
| +23% | +$1.04M | 0.82% | 26 |
|
|
2020
Q2 | $5.23M | Buy |
112,203
+2,000
| +2% | +$93.3K | 0.83% | 27 |
|
|
2020
Q1 | $4.33M | Sell |
110,203
-7,915
| -7% | -$311K | 0.78% | 32 |
|
|
2019
Q4 | $5.66M | Buy |
118,118
+2,903
| +3% | +$139K | 0.79% | 26 |
|
|
2019
Q3 | $5.69M | Sell |
115,215
-4,613
| -4% | -$228K | 0.84% | 20 |
|
|
2019
Q2 | $6.56M | Sell |
119,828
-4,015
| -3% | -$220K | 0.95% | 17 |
|
|
2019
Q1 | $6.69M | Sell |
123,843
-6,270
| -5% | -$339K | 1% | 16 |
|
|
2018
Q4 | $5.64M | Buy |
130,113
+17,095
| +15% | +$741K | 0.97% | 18 |
|
|
2018
Q3 | $5.5M | Buy |
113,018
+1,025
| +0.9% | +$49.9K | 0.79% | 27 |
|
|
2018
Q2 | $4.82M | Sell |
111,993
-1,755
| -2% | -$75.5K | 0.73% | 32 |
|
|
2018
Q1 | $4.88M | Sell |
113,748
-3,834
| -3% | -$164K | 0.75% | 29 |
|
|
2017
Q4 | $4.5M | Buy |
117,582
+1,050
| +0.9% | +$40.2K | 0.68% | 38 |
|
|
2017
Q3 | $3.92M | Buy |
116,532
+10,809
| +10% | +$364K | 0.68% | 42 |
|
|
2017
Q2 | $3.31M | Buy |
105,723
+4,529
| +4% | +$142K | 0.6% | 53 |
|
|
2017
Q1 | $3.42M | Buy |
101,194
+3,456
| +4% | +$117K | 0.64% | 45 |
|
|
2016
Q4 | $2.95M | Buy |
97,738
+8,160
| +9% | +$247K | 0.58% | 59 |
|
|
2016
Q3 | $2.84M | Buy |
89,578
+9,135
| +11% | +$290K | 0.56% | 62 |
|
|
2016
Q2 | $2.31M | Buy |
80,443
+1,035
| +1% | +$29.7K | 0.47% | 80 |
|
|
2016
Q1 | $2.26M | Buy |
79,408
+3,110
| +4% | +$88.5K | 0.48% | 75 |
|
|
2015
Q4 | $2.07M | Buy |
76,298
+2,410
| +3% | +$65.4K | 0.45% | 81 |
|
|
2015
Q3 | $1.94M | Buy |
73,888
+290
| +0.4% | +$7.61K | 0.44% | 81 |
|
|
2015
Q2 | $2.02M | Buy |
73,598
+1,140
| +2% | +$31.3K | 0.42% | 89 |
|
|
2015
Q1 | $1.99M | Buy |
72,458
+1,680
| +2% | +$46.2K | 0.41% | 93 |
|
|
2014
Q4 | $1.97M | Buy |
70,778
+9,990
| +16% | +$278K | 0.41% | 95 |
|
|
2014
Q3 | $1.53M | Buy |
60,788
+1,080
| +2% | +$27.2K | 0.4% | 100 |
|
|
2014
Q2 | $1.48M | Buy |
59,708
+2,255
| +4% | +$56K | 0.39% | 107 |
|
|
2014
Q1 | $1.29M | Buy |
57,453
+625
| +1% | +$14K | 0.34% | 113 |
|
|
2013
Q4 | $1.28M | Buy |
56,828
+300
| +0.5% | +$6.73K | 0.35% | 112 |
|
|
2013
Q3 | $1.33M | Sell |
56,528
-1,600
| -3% | -$37.5K | 0.39% | 102 |
|
|
2013
Q2 | $1.42M | Buy |
+58,128
| New | +$1.42M | 0.44% | 89 |
|