Country Club Trust’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $19M | Sell |
298,912
-5,704
| -2% | -$363K | 1.5% | 11 |
|
|
2021
Q3 | $16.9M | Sell |
304,616
-1,797
| -0.6% | -$99.7K | 1.45% | 13 |
|
|
2021
Q2 | $16.2M | Buy |
306,413
+1,546
| +0.5% | +$81.8K | 1.41% | 13 |
|
|
2021
Q1 | $15.8M | Buy |
304,867
+6,272
| +2% | +$325K | 1.48% | 13 |
|
|
2020
Q4 | $13.3M | Sell |
298,595
-2,042
| -0.7% | -$90.8K | 1.36% | 15 |
|
|
2020
Q3 | $11.8M | Sell |
300,637
-1,571
| -0.5% | -$61.9K | 1.35% | 17 |
|
|
2020
Q2 | $13.9M | Sell |
302,208
-1,700
| -0.6% | -$78.5K | 2.03% | 10 |
|
|
2020
Q1 | $12.3M | Buy |
303,908
+1,038
| +0.3% | +$41.9K | 1.68% | 12 |
|
|
2019
Q4 | $14.4M | Sell |
302,870
-5,875
| -2% | -$280K | 1.55% | 11 |
|
|
2019
Q3 | $15.1M | Sell |
308,745
-7,417
| -2% | -$362K | 1.71% | 9 |
|
|
2019
Q2 | $17.3M | Sell |
316,162
-8,296
| -3% | -$454K | 1.99% | 7 |
|
|
2019
Q1 | $17.5M | Sell |
324,458
-73,847
| -19% | -$3.99M | 2.06% | 7 |
|
|
2018
Q4 | $17.3M | Sell |
398,305
-4,704
| -1% | -$204K | 2.27% | 4 |
|
|
2018
Q3 | $19.6M | Sell |
403,009
-8,916
| -2% | -$434K | 2.28% | 5 |
|
|
2018
Q2 | $17.7M | Sell |
411,925
-2,489
| -0.6% | -$107K | 2.17% | 7 |
|
|
2018
Q1 | $17.8M | Sell |
414,414
-48,701
| -11% | -$2.09M | 2.18% | 4 |
|
|
2017
Q4 | $17.7M | Sell |
463,115
-20,979
| -4% | -$804K | 2.4% | 6 |
|
|
2017
Q3 | $16.3M | Sell |
484,094
-1,136
| -0.2% | -$38.2K | 2.23% | 7 |
|
|
2017
Q2 | $15.2M | Sell |
485,230
-1,702
| -0.3% | -$53.3K | 2.22% | 9 |
|
|
2017
Q1 | $16.5M | Sell |
486,932
-90,822
| -16% | -$3.07M | 2.26% | 9 |
|
|
2016
Q4 | $17.5M | Buy |
577,754
+4,702
| +0.8% | +$142K | 2.74% | 6 |
|
|
2016
Q3 | $18.2M | Buy |
573,052
+3,204
| +0.6% | +$102K | 2.58% | 3 |
|
|
2016
Q2 | $16.3M | Buy |
569,848
+20,188
| +4% | +$579K | 2.38% | 8 |
|
|
2016
Q1 | $15.6M | Buy |
549,660
+65
| +0% | +$1.85K | 2.35% | 7 |
|
|
2015
Q4 | $14.9M | Sell |
549,595
-16,285
| -3% | -$442K | 2.27% | 7 |
|
|
2015
Q3 | $14.9M | Buy |
565,880
+1,809
| +0.3% | +$47.5K | 2.29% | 6 |
|
|
2015
Q2 | $15.5M | Sell |
564,071
-10,420
| -2% | -$286K | 2.21% | 5 |
|
|
2015
Q1 | $15.8M | Sell |
574,491
-33,995
| -6% | -$936K | 2.23% | 4 |
|
|
2014
Q4 | $16.9M | Buy |
608,486
+11,792
| +2% | +$328K | 2.23% | 3 |
|
|
2014
Q3 | $15M | Buy |
596,694
+8,780
| +1% | +$221K | 2.01% | 7 |
|
|
2014
Q2 | $14.6M | Buy |
587,914
+79,125
| +16% | +$1.97M | 1.91% | 8 |
|
|
2014
Q1 | $11.4M | Buy |
508,789
+306,340
| +151% | +$6.87M | 1.61% | 12 |
|
|
2013
Q4 | $4.54M | Buy |
202,449
+8,331
| +4% | +$187K | 0.67% | 67 |
|
|
2013
Q3 | $4.55M | Buy |
194,118
+7,290
| +4% | +$171K | 0.72% | 64 |
|
|
2013
Q2 | $4.55M | Buy |
+186,828
| New | +$4.55M | 0.77% | 55 |
|