DWT
Dorsey & Whitney Trust’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.61M | Sell |
66,449
-238
| -0.4% | -$16.5K | 0.24% | 89 |
|
|
2025
Q1 | $4.12M | Sell |
66,687
-233
| -0.3% | -$14.4K | 0.24% | 98 |
|
|
2024
Q4 | $3.96M | Buy |
66,920
+2,383
| +4% | +$141K | 0.22% | 100 |
|
|
2024
Q3 | $3.43M | Buy |
64,537
+974
| +2% | +$51.8K | 0.18% | 113 |
|
|
2024
Q2 | $3.02M | Sell |
63,563
-3,883
| -6% | -$184K | 0.21% | 110 |
|
|
2024
Q1 | $3.37M | Sell |
67,446
-4,490
| -6% | -$224K | 0.23% | 101 |
|
|
2023
Q4 | $3.63M | Buy |
71,936
+8,249
| +13% | +$417K | 0.28% | 92 |
|
|
2023
Q3 | $3.42M | Sell |
63,687
-116
| -0.2% | -$6.24K | 0.3% | 88 |
|
|
2023
Q2 | $3.3M | Buy |
63,803
+6,755
| +12% | +$350K | 0.27% | 92 |
|
|
2023
Q1 | $2.98M | Buy |
57,048
+4,266
| +8% | +$223K | 0.27% | 95 |
|
|
2022
Q4 | $2.52M | Sell |
52,782
-1,120
| -2% | -$53.5K | 0.25% | 96 |
|
|
2022
Q3 | $2.16M | Sell |
53,902
-2,685
| -5% | -$107K | 0.23% | 108 |
|
|
2022
Q2 | $2.42M | Sell |
56,587
-934
| -2% | -$39.9K | 0.25% | 96 |
|
|
2022
Q1 | $3.21M | Sell |
57,521
-59
| -0.1% | -$3.29K | 0.28% | 87 |
|
|
2021
Q4 | $3.65M | Buy |
57,580
+9,958
| +21% | +$631K | 0.31% | 77 |
|
|
2021
Q3 | $2.59M | Sell |
47,622
-647
| -1% | -$35.2K | 0.24% | 91 |
|
|
2021
Q2 | $2.56M | Sell |
48,269
-8,884
| -16% | -$471K | 0.24% | 99 |
|
|
2021
Q1 | $2.96M | Buy |
57,153
+346
| +0.6% | +$17.9K | 0.29% | 85 |
|
|
2020
Q4 | $2.54M | Sell |
56,807
-6,904
| -11% | -$309K | 0.29% | 85 |
|
|
2020
Q3 | $2.51M | Sell |
63,711
-40
| -0.1% | -$1.58K | 0.33% | 76 |
|
|
2020
Q2 | $2.97M | Sell |
63,751
-4,905
| -7% | -$229K | 0.42% | 58 |
|
|
2020
Q1 | $2.7M | Sell |
68,656
-2,936
| -4% | -$115K | 0.46% | 60 |
|
|
2019
Q4 | $3.43M | Buy |
71,592
+4,183
| +6% | +$200K | 0.46% | 58 |
|
|
2019
Q3 | $3.33M | Buy |
67,409
+2,827
| +4% | +$140K | 0.49% | 56 |
|
|
2019
Q2 | $3.54M | Buy |
64,582
+936
| +1% | +$51.2K | 0.55% | 47 |
|
|
2019
Q1 | $3.44M | Sell |
63,646
-6,654
| -9% | -$359K | 0.54% | 51 |
|
|
2018
Q4 | $3.05M | Sell |
70,300
-913
| -1% | -$39.6K | 0.54% | 52 |
|
|
2018
Q3 | $3.46M | Buy |
71,213
+3,044
| +4% | +$148K | 0.54% | 49 |
|
|
2018
Q2 | $2.93M | Buy |
68,169
+2,154
| +3% | +$92.7K | 0.51% | 54 |
|
|
2018
Q1 | $2.83M | Sell |
66,015
-3,149
| -5% | -$135K | 0.52% | 53 |
|
|
2017
Q4 | $2.65M | Sell |
69,164
-3,825
| -5% | -$146K | 0.49% | 52 |
|
|
2017
Q3 | $2.46M | Buy |
72,989
+1,322
| +2% | +$44.5K | 0.49% | 53 |
|
|
2017
Q2 | $2.24M | Buy |
71,667
+7,496
| +12% | +$235K | 0.45% | 58 |
|
|
2017
Q1 | $2.17M | Buy |
64,171
+18,471
| +40% | +$624K | 0.44% | 61 |
|
|
2016
Q4 | $1.38M | Sell |
45,700
-180
| -0.4% | -$5.44K | 0.31% | 75 |
|
|
2016
Q3 | $1.46M | Sell |
45,880
-743
| -2% | -$23.6K | 0.33% | 72 |
|
|
2016
Q2 | $1.34M | Buy |
46,623
+9,926
| +27% | +$284K | 0.31% | 76 |
|
|
2016
Q1 | $1.05M | Buy |
36,697
+4,639
| +14% | +$132K | 0.26% | 82 |
|
|
2015
Q4 | $871K | Buy |
32,058
+5,505
| +21% | +$150K | 0.23% | 90 |
|
|
2015
Q3 | $699K | Sell |
26,553
-771
| -3% | -$20.3K | 0.2% | 98 |
|
|
2015
Q2 | $750K | Buy |
27,324
+796
| +3% | +$21.8K | 0.19% | 93 |
|
|
2015
Q1 | $729K | Buy |
26,528
+203
| +0.8% | +$5.58K | 0.18% | 100 |
|
|
2014
Q4 | $732K | Sell |
26,325
-1,532
| -5% | -$42.6K | 0.19% | 101 |
|
|
2014
Q3 | $700K | Buy |
27,857
+12,157
| +77% | +$305K | 0.19% | 101 |
|
|
2014
Q2 | $389K | Buy |
15,700
+5,465
| +53% | +$135K | 0.08% | 157 |
|
|
2014
Q1 | $230K | Buy |
+10,235
| New | +$230K | 0.05% | 212 |
|
|
2013
Q4 | – | Sell |
-11,192
| Closed | -$262K | – | 258 |
|
|
2013
Q3 | $262K | Buy |
+11,192
| New | +$262K | 0.08% | 199 |
|