CTB
Country Trust Bank’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $175K | Buy |
2,516
+226
| +10% | +$15.7K | ﹤0.01% | 146 |
|
|
2025
Q1 | $141K | Buy |
2,290
+200
| +10% | +$12.3K | ﹤0.01% | 140 |
|
|
2024
Q4 | $124K | Hold |
2,090
| – | – | ﹤0.01% | 144 |
|
|
2024
Q3 | $111K | Sell |
2,090
-11
| -0.5% | -$585 | ﹤0.01% | 143 |
|
|
2024
Q2 | $99.8K | Sell |
2,101
-943
| -31% | -$44.8K | ﹤0.01% | 136 |
|
|
2024
Q1 | $152K | Sell |
3,044
-438,465
| -99% | -$21.9M | ﹤0.01% | 125 |
|
|
2023
Q4 | $22.3M | Buy |
441,509
+12,834
| +3% | +$648K | 0.62% | 63 |
|
|
2023
Q3 | $23M | Sell |
428,675
-16,528
| -4% | -$889K | 0.68% | 60 |
|
|
2023
Q2 | $23M | Sell |
445,203
-13,962
| -3% | -$722K | 0.62% | 64 |
|
|
2023
Q1 | $24M | Sell |
459,165
-33,164
| -7% | -$1.73M | 0.68% | 61 |
|
|
2022
Q4 | $23.5M | Sell |
492,329
-11,248
| -2% | -$536K | 0.69% | 62 |
|
|
2022
Q3 | $20.1M | Sell |
503,577
-90,834
| -15% | -$3.63M | 0.63% | 64 |
|
|
2022
Q2 | $25.3M | Buy |
594,411
+67,439
| +13% | +$2.88M | 0.8% | 57 |
|
|
2022
Q1 | $29.4M | Sell |
526,972
-184,293
| -26% | -$10.3M | 0.82% | 54 |
|
|
2021
Q4 | $45.1M | Sell |
711,265
-64,846
| -8% | -$4.11M | 1.22% | 24 |
|
|
2021
Q3 | $42.2M | Sell |
776,111
-137,826
| -15% | -$7.5M | 1.24% | 22 |
|
|
2021
Q2 | $48.4M | Sell |
913,937
-29,490
| -3% | -$1.56M | 1.44% | 19 |
|
|
2021
Q1 | $48.8M | Sell |
943,427
-20,356
| -2% | -$1.05M | 1.56% | 17 |
|
|
2020
Q4 | $43.1M | Sell |
963,783
-11,390
| -1% | -$510K | 1.48% | 18 |
|
|
2020
Q3 | $38.4M | Sell |
975,173
-21,307
| -2% | -$839K | 1.47% | 19 |
|
|
2020
Q2 | $46.5M | Sell |
996,480
-71,241
| -7% | -$3.32M | 1.87% | 12 |
|
|
2020
Q1 | $42M | Sell |
1,067,721
-19,215
| -2% | -$755K | 1.89% | 12 |
|
|
2019
Q4 | $52.1M | Buy |
1,086,936
+20,493
| +2% | +$983K | 2.05% | 11 |
|
|
2019
Q3 | $52.7M | Buy |
1,066,443
+8,136
| +0.8% | +$402K | 2.28% | 11 |
|
|
2019
Q2 | $57.9M | Sell |
1,058,307
-2,421
| -0.2% | -$133K | 2.52% | 12 |
|
|
2019
Q1 | $57.3M | Sell |
1,060,728
-4,123
| -0.4% | -$223K | 2.55% | 8 |
|
|
2018
Q4 | $46.1M | Buy |
1,064,851
+37,197
| +4% | +$1.61M | 2.3% | 10 |
|
|
2018
Q3 | $50M | Sell |
1,027,654
-164,914
| -14% | -$8.02M | 2.31% | 10 |
|
|
2018
Q2 | $51.3M | Buy |
1,192,568
+119,375
| +11% | +$5.14M | 2.2% | 9 |
|
|
2018
Q1 | $46M | Sell |
1,073,193
-159,917
| -13% | -$6.86M | 2.19% | 11 |
|
|
2017
Q4 | $47.2M | Sell |
1,233,110
-5,000
| -0.4% | -$192K | 2.03% | 12 |
|
|
2017
Q3 | $41.6M | Buy |
1,238,110
+3,376
| +0.3% | +$114K | 1.89% | 17 |
|
|
2017
Q2 | $38.6M | Buy |
1,234,734
+76,440
| +7% | +$2.39M | 1.85% | 17 |
|
|
2017
Q1 | $39.2M | Buy |
1,158,294
+13,133
| +1% | +$444K | 1.95% | 11 |
|
|
2016
Q4 | $34.6M | Sell |
1,145,161
-7,907
| -0.7% | -$239K | 1.76% | 17 |
|
|
2016
Q3 | $36.6M | Buy |
1,153,068
+110,868
| +11% | +$3.52M | 1.89% | 12 |
|
|
2016
Q2 | $29.9M | Sell |
1,042,200
-14,782
| -1% | -$424K | 1.61% | 23 |
|
|
2016
Q1 | $30.1M | Sell |
1,056,982
-21,948
| -2% | -$625K | 1.61% | 25 |
|
|
2015
Q4 | $29.3M | Buy |
1,078,930
+6,914
| +0.6% | +$188K | 1.6% | 26 |
|
|
2015
Q3 | $28.1M | Buy |
1,072,016
+9,712
| +0.9% | +$255K | 1.54% | 24 |
|
|
2015
Q2 | $29.2M | Buy |
1,062,304
+7,662
| +0.7% | +$210K | 1.46% | 25 |
|
|
2015
Q1 | $29M | Sell |
1,054,642
-343,840
| -25% | -$9.46M | 1.46% | 25 |
|
|
2014
Q4 | $38.9M | Buy |
1,398,482
+2,616
| +0.2% | +$72.8K | 1.95% | 9 |
|
|
2014
Q3 | $35.1M | Buy |
1,395,866
+3,867
| +0.3% | +$97.3K | 1.8% | 14 |
|
|
2014
Q2 | $34.6M | Buy |
+1,391,999
| New | +$34.6M | 1.74% | 15 |
|