Colonial 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 | $4.71M | Sell |
67,819
-954
| -1% | -$66.2K | 0.69% | 45 |
|
|
2025
Q1 | $4.24M | Sell |
68,773
-2,020
| -3% | -$125K | 0.66% | 45 |
|
|
2024
Q4 | $4.19M | Buy |
70,793
+4,528
| +7% | +$268K | 0.62% | 48 |
|
|
2024
Q3 | $3.53M | Buy |
66,265
+4,030
| +6% | +$214K | 0.54% | 54 |
|
|
2024
Q2 | $2.96M | Buy |
62,235
+2,849
| +5% | +$135K | 0.52% | 56 |
|
|
2024
Q1 | $2.96M | Sell |
59,386
-258
| -0.4% | -$12.9K | 0.55% | 53 |
|
|
2023
Q4 | $3.01M | Buy |
59,644
+4,395
| +8% | +$222K | 0.63% | 50 |
|
|
2023
Q3 | $2.97M | Sell |
55,249
-1,593
| -3% | -$85.6K | 0.73% | 42 |
|
|
2023
Q2 | $2.94M | Sell |
56,842
-2,143
| -4% | -$111K | 0.7% | 45 |
|
|
2023
Q1 | $3.08M | Buy |
58,985
+4,173
| +8% | +$218K | 0.78% | 42 |
|
|
2022
Q4 | $2.61M | Buy |
54,812
+4,016
| +8% | +$191K | 0.71% | 42 |
|
|
2022
Q3 | $2.03M | Buy |
+50,796
| New | +$2.03M | 0.65% | 52 |
|