CTI
Community Trust & Investment’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $435K | Hold |
6,268
| – | – | 0.03% | 111 |
|
|
2025
Q1 | $387K | Sell |
6,268
-25
| -0.4% | -$1.54K | 0.02% | 110 |
|
|
2024
Q4 | $373K | Buy |
6,293
+25
| +0.4% | +$1.48K | 0.02% | 110 |
|
|
2024
Q3 | $334K | Buy |
+6,268
| New | +$334K | 0.02% | 114 |
|
|
2024
Q1 | – | Sell |
-56,887
| Closed | -$2.87M | – | 116 |
|
|
2023
Q4 | $2.87M | Sell |
56,887
-455
| -0.8% | -$23K | 0.22% | 76 |
|
|
2023
Q3 | $3.08M | Sell |
57,342
-1,308
| -2% | -$70.3K | 0.26% | 64 |
|
|
2023
Q2 | $3.03M | Sell |
58,650
-523
| -0.9% | -$27.1K | 0.24% | 70 |
|
|
2023
Q1 | $3.09M | Buy |
59,173
+191
| +0.3% | +$9.99K | 0.27% | 66 |
|
|
2022
Q4 | $2.81M | Sell |
58,982
-354,021
| -86% | -$16.9M | 0.26% | 72 |
|
|
2022
Q3 | $16.5M | Buy |
413,003
+10,535
| +3% | +$421K | 1.58% | 18 |
|
|
2022
Q2 | $17.2M | Buy |
402,468
+3,973
| +1% | +$169K | 1.58% | 20 |
|
|
2022
Q1 | $22.2M | Buy |
398,495
+4,235
| +1% | +$236K | 1.96% | 13 |
|
|
2021
Q4 | $25M | Buy |
394,260
+889
| +0.2% | +$56.3K | 1.93% | 12 |
|
|
2021
Q3 | $21.4M | Sell |
393,371
-37,715
| -9% | -$2.05M | 1.79% | 17 |
|
|
2021
Q2 | $22.8M | Buy |
431,086
+4,794
| +1% | +$254K | 2.09% | 13 |
|
|
2021
Q1 | $22M | Sell |
426,292
-72,658
| -15% | -$3.76M | 2.15% | 14 |
|
|
2020
Q4 | $22.3M | Sell |
498,950
-7,861
| -2% | -$352K | 2.27% | 15 |
|
|
2020
Q3 | $20M | Buy |
506,811
+53,593
| +12% | +$2.11M | 2.28% | 15 |
|
|
2020
Q2 | $21.1M | Buy |
453,218
+1,163
| +0.3% | +$54.2K | 2.54% | 11 |
|
|
2020
Q1 | $17.8M | Buy |
452,055
+4,278
| +1% | +$168K | 2.51% | 10 |
|
|
2019
Q4 | $21.5M | Buy |
447,777
+51,706
| +13% | +$2.48M | 2.45% | 12 |
|
|
2019
Q3 | $19.6M | Buy |
396,071
+43,893
| +12% | +$2.17M | 2.35% | 12 |
|
|
2019
Q2 | $19.3M | Sell |
352,178
-52,298
| -13% | -$2.86M | 2.37% | 11 |
|
|
2019
Q1 | $21.8M | Buy |
404,476
+682
| +0.2% | +$36.8K | 2.69% | 12 |
|
|
2018
Q4 | $17.5M | Buy |
403,794
+128,067
| +46% | +$5.55M | 2.62% | 13 |
|
|
2018
Q3 | $13.4M | Sell |
275,727
-2,246
| -0.8% | -$109K | 1.54% | 29 |
|
|
2018
Q2 | $12M | Buy |
+277,973
| New | +$12M | 1.39% | 32 |
|
|
2014
Q1 | – | Sell |
-197,457
| Closed | -$4.43M | – | 77 |
|
|
2013
Q4 | $4.43M | Sell |
197,457
-30,443
| -13% | -$683K | 0.81% | 40 |
|
|
2013
Q3 | $5.34M | Sell |
227,900
-33,415
| -13% | -$783K | 1.09% | 39 |
|
|
2013
Q2 | $6.36M | Buy |
+261,315
| New | +$6.36M | 1.35% | 33 |
|