Colonial Trust Advisors’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 | $8.72M | Sell |
112,376
-8
| -0% | -$626 | 0.68% | 46 |
|
|
2025
Q4 | $8.66M | Sell |
112,384
-910
| -0.8% | -$67.5K | 0.65% | 48 |
|
|
2025
Q3 | $7.75M | Sell |
113,294
-2,131
| -2% | -$145K | 0.6% | 49 |
|
|
2025
Q2 | $8.01M | Sell |
115,425
-401
| -0.3% | -$24.6K | 0.66% | 47 |
|
|
2025
Q1 | $7.15M | Sell |
115,826
-724
| -0.6% | -$44.6K | 0.64% | 48 |
|
|
2024
Q4 | $6.9M | Sell |
116,550
-5,632
| -5% | -$322K | 0.61% | 48 |
|
|
2024
Q3 | $6.5M | Buy |
122,182
+2,970
| +2% | +$144K | 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% | -$248K | 0.67% | 47 |
|
|
2023
Q3 | $6.98M | Sell |
129,894
-18
| -0% | -$971 | 0.8% | 43 |
|
|
2023
Q2 | $6.72M | Sell |
129,912
-3,510
| -3% | -$173K | 0.75% | 44 |
|
|
2023
Q1 | $6.97M | Buy |
133,422
+551
| +0.4% | +$26.9K | 0.82% | 36 |
|
|
2022
Q4 | $6.33M | Buy |
132,871
+1,708
| +1% | +$77.7K | 0.78% | 40 |
|
|
2022
Q3 | $5.25M | Buy |
131,163
+7,211
| +6% | +$320K | 0.71% | 46 |
|
|
2022
Q2 | $5.29M | Buy |
123,952
+10,248
| +9% | +$491K | 0.74% | 42 |
|
|
2022
Q1 | $6.34M | Buy |
113,704
+826
| +0.7% | +$46.7K | 0.75% | 43 |
|
|
2021
Q4 | $7.15M | Sell |
112,878
-1,470
| -1% | -$84K | 0.8% | 40 |
|
|
2021
Q3 | $6.22M | Sell |
114,348
-1,587
| -1% | -$89K | 0.77% | 44 |
|
|
2021
Q2 | $6.14M | Sell |
115,935
-3,973
| -3% | -$209K | 0.75% | 45 |
|
|
2021
Q1 | $6.2M | Sell |
119,908
-12,746
| -10% | -$598K | 0.81% | 42 |
|
|
2020
Q4 | $5.94M | Sell |
132,654
-14,531
| -10% | -$597K | 0.82% | 39 |
|
|
2020
Q3 | $5.8M | Sell |
147,185
-20,706
| -12% | -$903K | 0.91% | 32 |
|
|
2020
Q2 | $7.83M | Buy |
167,891
+6,305
| +4% | +$276K | 1.34% | 21 |
|
|
2020
Q1 | $6.35M | Buy |
161,586
+6,291
| +4% | +$276K | 1.33% | 24 |
|
|
2019
Q4 | $7.45M | Sell |
155,295
-3,535
| -2% | -$164K | 1.24% | 25 |
|
|
2019
Q3 | $7.85M | Buy |
158,830
+8,589
| +6% | +$446K | 1.39% | 23 |
|
|
2019
Q2 | $8.22M | Buy |
150,241
+1,877
| +1% | +$104K | 1.49% | 23 |
|
|
2019
Q1 | $8.01M | Buy |
148,364
+20,912
| +16% | +$1.02M | 1.52% | 22 |
|
|
2018
Q4 | $5.52M | Sell |
127,452
-11,171
| -8% | -$511K | 1.35% | 24 |
|
|
2018
Q3 | $6.74M | Sell |
138,623
-284
| -0.2% | -$12.8K | 1.26% | 26 |
|
|
2018
Q2 | $5.98M | Buy |
138,907
+1,755
| +1% | +$76.7K | 1.18% | 28 |
|
|
2018
Q1 | $5.88M | Sell |
137,152
-32,084
| -19% | -$1.36M | 1.2% | 28 |
|
|
2017
Q4 | $6.48M | Buy |
169,236
+55,781
| +49% | +$1.99M | 1% | 34 |
|
|
2017
Q3 | $3.81M | Buy |
113,455
+396
| +0.4% | +$12.6K | 0.84% | 45 |
|
|
2017
Q2 | $3.54M | Buy |
113,059
+36,402
| +47% | +$1.19M | 0.8% | 44 |
|
|
2017
Q1 | $2.58M | Buy |
76,657
+1,711
| +2% | +$55.5K | 0.79% | 43 |
|
|
2016
Q4 | $2.27M | Buy |
74,946
+153
| +0.2% | +$4.66K | 0.73% | 47 |
|
|
2016
Q3 | $2.37M | Buy |
74,793
+605
| +0.8% | +$18.6K | 0.75% | 46 |
|
|
2016
Q2 | $2.13M | Sell |
74,188
-145
| -0.2% | -$4.07K | 0.68% | 51 |
|
|
2016
Q1 | $2.12M | Buy |
74,333
+802
| +1% | +$20.6K | 0.69% | 50 |
|
|
2015
Q4 | $2M | Buy |
73,531
+700
| +1% | +$19.3K | 0.66% | 49 |
|
|
2015
Q3 | $1.91M | Buy |
72,831
+23,536
| +48% | +$636K | 0.64% | 56 |
|
|
2015
Q2 | $1.35M | Sell |
49,295
-600
| -1% | -$17.2K | 0.42% | 71 |
|
|
2015
Q1 | $1.37M | Buy |
49,895
+8,798
| +21% | +$248K | 0.42% | 68 |
|
|
2014
Q4 | $1.14M | Sell |
41,097
-6,656
| -14% | -$172K | 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% | +$34.6K | 0.38% | 71 |
|
|
2014
Q1 | $1.1M | Sell |
49,153
-5,808
| -11% | -$128K | 0.34% | 73 |
|
|
2013
Q4 | $1.23M | Sell |
54,961
-10,909
| -17% | -$241K | 0.39% | 70 |
|
|
2013
Q3 | $1.54M | Sell |
65,870
-12,623
| -16% | -$313K | 0.52% | 64 |
|
|
2013
Q2 | $1.91M | Buy |
+78,493
| New | +$1.77M | 0.68% | 57 |
|
Other funds holding CSCO
VCM
VPM
Colonial Trust Advisors's CSCO Position: Q1 2026 in Review
Colonial Trust Advisors reduced its Cisco (CSCO) stake by 0.01% in Q1 2026, selling an estimated $626 and leaving 112,376 shares worth $8.72M. The position accounts for 0.68% of the portfolio, ranked #46.
Colonial Trust Advisors first reported a position in CSCO in Q2 2013 and has held it in 52 quarters since. 3,719 funds tracked by Wall St. Rank hold CSCO as of Q1 2026.
- Colonial Trust Advisors held 112,376 shares of Cisco worth $8.72M as of Q1 2026.
- Colonial Trust Advisors sold 8 Cisco shares in Q1 2026, an estimated $626.
- Cisco made up 0.68% of Colonial Trust Advisors's portfolio in Q1 2026, its #46 holding.
- Colonial Trust Advisors first reported a position in Cisco in Q2 2013 and has held it in 52 quarters since.
- 3,719 funds tracked by Wall St. Rank held Cisco as of Q1 2026.
Based on Colonial Trust Advisors's 13F filing for Q1 2026, filed 12 May 2026.