CFSG
Community Financial Services Group’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.2M | Sell |
31,742
-5,876
| -16% | -$408K | 0.44% | 54 |
|
|
2025
Q1 | $2.32M | Sell |
37,618
-10,263
| -21% | -$633K | 0.5% | 52 |
|
|
2024
Q4 | $2.83M | Sell |
47,881
-10,511
| -18% | -$622K | 0.56% | 53 |
|
|
2024
Q3 | $3.11M | Sell |
58,392
-5,516
| -9% | -$294K | 0.64% | 54 |
|
|
2024
Q2 | $3.04M | Sell |
63,908
-14,182
| -18% | -$674K | 0.65% | 51 |
|
|
2024
Q1 | $3.9M | Buy |
+78,090
| New | +$3.9M | 0.89% | 38 |
|
|
2023
Q3 | $12.5M | Buy |
+233,018
| New | +$12.5M | 3.16% | 9 |
|
|
2021
Q4 | $15.1M | Buy |
237,497
+2,765
| +1% | +$175K | 3.77% | 6 |
|
|
2021
Q3 | $12.8M | Buy |
234,732
+38
| +0% | +$2.07K | 3.48% | 7 |
|
|
2021
Q2 | $12.4M | Buy |
234,694
+1,192
| +0.5% | +$63.2K | 3.47% | 7 |
|
|
2021
Q1 | $12.1M | Buy |
233,502
+3,942
| +2% | +$204K | 3.58% | 6 |
|
|
2020
Q4 | $10.3M | Buy |
229,560
+5,791
| +3% | +$259K | 3.23% | 7 |
|
|
2020
Q3 | $8.82M | Sell |
223,769
-92
| -0% | -$3.62K | 3.26% | 5 |
|
|
2020
Q2 | $10.4M | Sell |
223,861
-33,830
| -13% | -$1.58M | 3.97% | 4 |
|
|
2020
Q1 | $10.1M | Buy |
257,691
+11,411
| +5% | +$449K | 3.45% | 7 |
|
|
2019
Q4 | $11.8M | Buy |
246,280
+6,678
| +3% | +$320K | 3.07% | 8 |
|
|
2019
Q3 | $11.8M | Buy |
239,602
+5,603
| +2% | +$277K | 3.42% | 8 |
|
|
2019
Q2 | $12.8M | Sell |
233,999
-3,689
| -2% | -$202K | 4.38% | 6 |
|
|
2019
Q1 | $12.8M | Buy |
237,688
+582
| +0.2% | +$31.4K | 4.37% | 6 |
|
|
2018
Q4 | $10.3M | Buy |
237,106
+4,840
| +2% | +$210K | 3.89% | 6 |
|
|
2018
Q3 | $11.3M | Sell |
232,266
-4,257
| -2% | -$207K | 3.86% | 7 |
|
|
2018
Q2 | $10.2M | Buy |
236,523
+3,938
| +2% | +$169K | 3.64% | 7 |
|
|
2018
Q1 | $9.98M | Sell |
232,585
-4,900
| -2% | -$210K | 3.91% | 5 |
|
|
2017
Q4 | $9.1M | Sell |
237,485
-2,425
| -1% | -$92.9K | 3.53% | 7 |
|
|
2017
Q3 | $8.07M | Buy |
239,910
+3,761
| +2% | +$126K | 3.31% | 6 |
|
|
2017
Q2 | $7.39M | Buy |
236,149
+5,774
| +3% | +$181K | 3.25% | 7 |
|
|
2017
Q1 | $7.79M | Sell |
230,375
-1,426
| -0.6% | -$48.2K | 3.5% | 5 |
|
|
2016
Q4 | $7.01M | Sell |
231,801
-549
| -0.2% | -$16.6K | 3.3% | 8 |
|
|
2016
Q3 | $7.37M | Sell |
232,350
-1,887
| -0.8% | -$59.9K | 3.48% | 4 |
|
|
2016
Q2 | $6.72M | Sell |
234,237
-5,855
| -2% | -$168K | 3.32% | 6 |
|
|
2016
Q1 | $6.84M | Sell |
240,092
-641
| -0.3% | -$18.3K | 3.35% | 5 |
|
|
2015
Q4 | $6.54M | Sell |
240,733
-599
| -0.2% | -$16.3K | 3.2% | 8 |
|
|
2015
Q3 | $6.34M | Buy |
241,332
+6,763
| +3% | +$178K | 3.15% | 5 |
|
|
2015
Q2 | $6.44M | Buy |
234,569
+373
| +0.2% | +$10.2K | 3.07% | 7 |
|
|
2015
Q1 | $6.45M | Buy |
234,196
+1,260
| +0.5% | +$34.7K | 3.03% | 6 |
|
|
2014
Q4 | $6.48M | Buy |
232,936
+2,735
| +1% | +$76.1K | 2.98% | 5 |
|
|
2014
Q3 | $5.79M | Buy |
230,201
+3,146
| +1% | +$79.2K | 2.87% | 10 |
|
|
2014
Q2 | $5.64M | Buy |
227,055
+4,583
| +2% | +$114K | 2.8% | 10 |
|
|
2014
Q1 | $4.99M | Buy |
222,472
+7,456
| +3% | +$167K | 2.46% | 15 |
|
|
2013
Q4 | $4.82M | Buy |
215,016
+6,337
| +3% | +$142K | 2.61% | 12 |
|
|
2013
Q3 | $4.89M | Buy |
208,679
+2,448
| +1% | +$57.4K | 2.73% | 9 |
|
|
2013
Q2 | $5.02M | Buy |
+206,231
| New | +$5.02M | 2.98% | 3 |
|