DTC
Davidson Trust Company’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $999K | Sell |
14,401
-190
| -1% | -$13.2K | 0.46% | 57 |
|
|
2025
Q1 | $900K | Sell |
14,591
-461
| -3% | -$28.4K | 0.43% | 58 |
|
|
2024
Q4 | $891K | Sell |
15,052
-100
| -0.7% | -$5.92K | 0.46% | 56 |
|
|
2024
Q3 | $806K | Buy |
15,152
+2,338
| +18% | +$124K | 0.41% | 60 |
|
|
2024
Q2 | $609K | Sell |
12,814
-1,010
| -7% | -$48K | 0.42% | 65 |
|
|
2024
Q1 | $690K | Buy |
13,824
+200
| +1% | +$9.98K | 0.4% | 63 |
|
|
2023
Q4 | $688K | Buy |
13,624
+1,035
| +8% | +$52.3K | 0.44% | 57 |
|
|
2023
Q3 | $677K | Buy |
12,589
+50
| +0.4% | +$2.69K | 0.5% | 50 |
|
|
2023
Q2 | $649K | Buy |
12,539
+574
| +5% | +$29.7K | 0.47% | 54 |
|
|
2023
Q1 | $625K | Buy |
11,965
+764
| +7% | +$39.9K | 0.48% | 54 |
|
|
2022
Q4 | $534K | Sell |
11,201
-690
| -6% | -$32.9K | 0.47% | 58 |
|
|
2022
Q3 | $476K | Sell |
11,891
-1,150
| -9% | -$46K | 0.46% | 63 |
|
|
2022
Q2 | $556K | Buy |
13,041
+270
| +2% | +$11.5K | 0.5% | 57 |
|
|
2022
Q1 | $712K | Sell |
12,771
-755
| -6% | -$42.1K | 0.53% | 54 |
|
|
2021
Q4 | $857K | Buy |
13,526
+839
| +7% | +$53.2K | 0.59% | 47 |
|
|
2021
Q3 | $691K | Sell |
12,687
-289
| -2% | -$15.7K | 0.53% | 54 |
|
|
2021
Q2 | $688K | Sell |
12,976
-302
| -2% | -$16K | 0.54% | 55 |
|
|
2021
Q1 | $685K | Sell |
13,278
-345
| -3% | -$17.8K | 0.58% | 51 |
|
|
2020
Q4 | $609K | Sell |
13,623
-1,523
| -10% | -$68.1K | 0.52% | 55 |
|
|
2020
Q3 | $595K | Hold |
15,146
| – | – | 0.54% | 53 |
|
|
2020
Q2 | $706K | Buy |
15,146
+1,813
| +14% | +$84.5K | 0.69% | 42 |
|
|
2020
Q1 | $523K | Buy |
13,333
+2,348
| +21% | +$92.1K | 0.65% | 48 |
|
|
2019
Q4 | $526K | Buy |
+10,985
| New | +$526K | 0.53% | 54 |
|