Columbia Trust’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $465K | Buy |
9,210
+1,484
| +19% | +$75K | 0.21% | 102 |
|
|
2023
Q3 | $415K | Buy |
7,726
+939
| +14% | +$50.5K | 0.24% | 97 |
|
|
2023
Q2 | $351K | Sell |
6,787
-827
| -11% | -$42.8K | 0.2% | 105 |
|
|
2023
Q1 | $398K | Sell |
7,614
-3,704
| -33% | -$194K | 0.23% | 102 |
|
|
2022
Q4 | $539K | Buy |
11,318
+1,056
| +10% | +$50.3K | 0.3% | 88 |
|
|
2022
Q3 | $410K | Buy |
10,262
+121
| +1% | +$4.83K | 0.23% | 96 |
|
|
2022
Q2 | $432K | Buy |
10,141
+870
| +9% | +$37.1K | 0.23% | 95 |
|
|
2022
Q1 | $475K | Buy |
+9,271
| New | +$475K | 0.22% | 99 |
|