ET
Equitable Trust’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.28M | Buy |
61,639
+954
| +2% | +$66.2K | 0.21% | 89 |
|
|
2025
Q1 | $3.74M | Sell |
60,685
-1,468
| -2% | -$90.6K | 0.21% | 94 |
|
|
2024
Q4 | $3.68M | Buy |
62,153
+1,400
| +2% | +$82.9K | 0.21% | 96 |
|
|
2024
Q3 | $3.23M | Buy |
60,753
+6,555
| +12% | +$349K | 0.21% | 106 |
|
|
2024
Q2 | $2.57M | Buy |
54,198
+24
| +0% | +$1.14K | 0.18% | 116 |
|
|
2024
Q1 | $2.7M | Sell |
54,174
-1,184
| -2% | -$59.1K | 0.19% | 109 |
|
|
2023
Q4 | $2.8M | Buy |
55,358
+591
| +1% | +$29.9K | 0.21% | 94 |
|
|
2023
Q3 | $2.94M | Buy |
54,767
+926
| +2% | +$49.8K | 0.24% | 79 |
|
|
2023
Q2 | $2.79M | Buy |
53,841
+1,031
| +2% | +$53.3K | 0.21% | 89 |
|
|
2023
Q1 | $2.76M | Sell |
52,810
-1,151
| -2% | -$60.2K | 0.22% | 90 |
|
|
2022
Q4 | $2.57M | Buy |
53,961
+4,727
| +10% | +$225K | 0.2% | 106 |
|
|
2022
Q3 | $1.97M | Sell |
49,234
-9,081
| -16% | -$363K | 0.16% | 121 |
|
|
2022
Q2 | $2.49M | Buy |
58,315
+11,448
| +24% | +$488K | 0.19% | 106 |
|
|
2022
Q1 | $2.61M | Buy |
46,867
+4,987
| +12% | +$278K | 0.17% | 118 |
|
|
2021
Q4 | $2.65M | Buy |
41,880
+5,753
| +16% | +$365K | 0.16% | 119 |
|
|
2021
Q3 | $1.97M | Buy |
36,127
+413
| +1% | +$22.5K | 0.13% | 135 |
|
|
2021
Q2 | $1.89M | Buy |
35,714
+1,682
| +5% | +$89.2K | 0.12% | 138 |
|
|
2021
Q1 | $1.76M | Sell |
34,032
-139
| -0.4% | -$7.18K | 0.13% | 133 |
|
|
2020
Q4 | $1.53M | Sell |
34,171
-371
| -1% | -$16.6K | 0.11% | 148 |
|
|
2020
Q3 | $1.36M | Sell |
34,542
-4,821
| -12% | -$190K | 0.12% | 140 |
|
|
2020
Q2 | $1.84M | Buy |
39,363
+898
| +2% | +$41.9K | 0.17% | 115 |
|
|
2020
Q1 | $1.51M | Sell |
38,465
-427,631
| -92% | -$16.8M | 0.17% | 121 |
|
|
2019
Q4 | $22.4M | Sell |
466,096
-62,366
| -12% | -$2.99M | 2.18% | 7 |
|
|
2019
Q3 | $26.1M | Buy |
528,462
+78,323
| +17% | +$3.87M | 2.75% | 4 |
|
|
2019
Q2 | $24.6M | Buy |
450,139
+5,993
| +1% | +$328K | 2.61% | 3 |
|
|
2019
Q1 | $24M | Sell |
444,146
-25,980
| -6% | -$1.4M | 2.77% | 3 |
|
|
2018
Q4 | $20.4M | Sell |
470,126
-20,642
| -4% | -$894K | 2.7% | 4 |
|
|
2018
Q3 | $23.9M | Sell |
490,768
-5,802
| -1% | -$282K | 2.78% | 3 |
|
|
2018
Q2 | $21.4M | Buy |
+496,570
| New | +$21.4M | 2.71% | 4 |
|