CTA
Colonial Trust Advisors’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.01M | Sell |
115,425
-401
| -0.3% | -$27.8K | 0.66% | 47 |
|
|
2025
Q1 | $7.15M | Sell |
115,826
-724
| -0.6% | -$44.7K | 0.64% | 48 |
|
|
2024
Q4 | $6.9M | Sell |
116,550
-5,632
| -5% | -$333K | 0.61% | 48 |
|
|
2024
Q3 | $6.5M | Buy |
122,182
+2,970
| +2% | +$158K | 0.56% | 52 |
|
|
2024
Q2 | $5.66M | Sell |
119,212
-2,412
| -2% | -$115K | 0.54% | 55 |
|
|
2024
Q1 | $6.07M | Sell |
121,624
-3,416
| -3% | -$170K | 0.6% | 52 |
|
|
2023
Q4 | $6.32M | Sell |
125,040
-4,854
| -4% | -$245K | 0.67% | 47 |
|
|
2023
Q3 | $6.98M | Sell |
129,894
-18
| -0% | -$968 | 0.8% | 43 |
|
|
2023
Q2 | $6.72M | Sell |
129,912
-3,510
| -3% | -$182K | 0.75% | 44 |
|
|
2023
Q1 | $6.97M | Buy |
133,422
+551
| +0.4% | +$28.8K | 0.82% | 36 |
|
|
2022
Q4 | $6.33M | Buy |
132,871
+1,708
| +1% | +$81.4K | 0.78% | 40 |
|
|
2022
Q3 | $5.25M | Buy |
131,163
+7,211
| +6% | +$288K | 0.71% | 46 |
|
|
2022
Q2 | $5.29M | Buy |
123,952
+10,248
| +9% | +$437K | 0.74% | 42 |
|
|
2022
Q1 | $6.34M | Buy |
113,704
+826
| +0.7% | +$46.1K | 0.75% | 43 |
|
|
2021
Q4 | $7.15M | Sell |
112,878
-1,470
| -1% | -$93.2K | 0.8% | 40 |
|
|
2021
Q3 | $6.22M | Sell |
114,348
-1,587
| -1% | -$86.4K | 0.77% | 44 |
|
|
2021
Q2 | $6.15M | Sell |
115,935
-3,973
| -3% | -$211K | 0.75% | 45 |
|
|
2021
Q1 | $6.2M | Sell |
119,908
-12,746
| -10% | -$659K | 0.81% | 42 |
|
|
2020
Q4 | $5.94M | Sell |
132,654
-14,531
| -10% | -$650K | 0.82% | 39 |
|
|
2020
Q3 | $5.8M | Sell |
147,185
-20,706
| -12% | -$816K | 0.91% | 32 |
|
|
2020
Q2 | $7.83M | Buy |
167,891
+6,305
| +4% | +$294K | 1.34% | 21 |
|
|
2020
Q1 | $6.35M | Buy |
161,586
+6,291
| +4% | +$247K | 1.33% | 24 |
|
|
2019
Q4 | $7.45M | Sell |
155,295
-3,535
| -2% | -$170K | 1.24% | 25 |
|
|
2019
Q3 | $7.85M | Buy |
158,830
+8,589
| +6% | +$424K | 1.39% | 23 |
|
|
2019
Q2 | $8.22M | Buy |
150,241
+1,877
| +1% | +$103K | 1.49% | 23 |
|
|
2019
Q1 | $8.01M | Buy |
148,364
+20,912
| +16% | +$1.13M | 1.52% | 22 |
|
|
2018
Q4 | $5.52M | Sell |
127,452
-11,171
| -8% | -$484K | 1.35% | 24 |
|
|
2018
Q3 | $6.74M | Sell |
138,623
-284
| -0.2% | -$13.8K | 1.26% | 26 |
|
|
2018
Q2 | $5.98M | Buy |
138,907
+1,755
| +1% | +$75.5K | 1.18% | 28 |
|
|
2018
Q1 | $5.88M | Sell |
137,152
-32,084
| -19% | -$1.38M | 1.2% | 28 |
|
|
2017
Q4 | $6.48M | Buy |
169,236
+55,781
| +49% | +$2.14M | 1% | 34 |
|
|
2017
Q3 | $3.82M | Buy |
113,455
+396
| +0.4% | +$13.3K | 0.84% | 45 |
|
|
2017
Q2 | $3.54M | Buy |
113,059
+36,402
| +47% | +$1.14M | 0.8% | 44 |
|
|
2017
Q1 | $2.58M | Buy |
76,657
+1,711
| +2% | +$57.5K | 0.79% | 43 |
|
|
2016
Q4 | $2.27M | Buy |
74,946
+153
| +0.2% | +$4.62K | 0.73% | 47 |
|
|
2016
Q3 | $2.37M | Buy |
74,793
+605
| +0.8% | +$19.2K | 0.75% | 46 |
|
|
2016
Q2 | $2.13M | Sell |
74,188
-145
| -0.2% | -$4.16K | 0.68% | 51 |
|
|
2016
Q1 | $2.12M | Buy |
74,333
+802
| +1% | +$22.8K | 0.69% | 50 |
|
|
2015
Q4 | $2M | Buy |
73,531
+700
| +1% | +$19K | 0.66% | 49 |
|
|
2015
Q3 | $1.91M | Buy |
72,831
+23,536
| +48% | +$618K | 0.64% | 56 |
|
|
2015
Q2 | $1.35M | Sell |
49,295
-600
| -1% | -$16.5K | 0.42% | 71 |
|
|
2015
Q1 | $1.37M | Buy |
49,895
+8,798
| +21% | +$242K | 0.42% | 68 |
|
|
2014
Q4 | $1.14M | Sell |
41,097
-6,656
| -14% | -$185K | 0.44% | 64 |
|
|
2014
Q3 | $1.2M | Sell |
47,753
-2,850
| -6% | -$71.7K | 0.37% | 70 |
|
|
2014
Q2 | $1.26M | Buy |
50,603
+1,450
| +3% | +$36K | 0.38% | 71 |
|
|
2014
Q1 | $1.1M | Sell |
49,153
-5,808
| -11% | -$130K | 0.34% | 73 |
|
|
2013
Q4 | $1.23M | Sell |
54,961
-10,909
| -17% | -$245K | 0.39% | 70 |
|
|
2013
Q3 | $1.54M | Sell |
65,870
-12,623
| -16% | -$296K | 0.52% | 64 |
|
|
2013
Q2 | $1.91M | Buy |
+78,493
| New | +$1.91M | 0.68% | 57 |
|