FTIOP
Fiduciary Trust International of Pennsylvania’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $22.3M | Buy |
566,818
+8,507
| +2% | +$334K | 1.04% | 22 |
|
|
2019
Q4 | $26.8M | Buy |
558,311
+21,308
| +4% | +$1.02M | 1% | 27 |
|
|
2019
Q3 | $26.5M | Buy |
537,003
+15,519
| +3% | +$767K | 1.06% | 23 |
|
|
2019
Q2 | $28.5M | Buy |
521,484
+14,292
| +3% | +$782K | 1.17% | 22 |
|
|
2019
Q1 | $27.4M | Buy |
507,192
+13,398
| +3% | +$723K | 1.17% | 24 |
|
|
2018
Q4 | $21.4M | Buy |
493,794
+29,880
| +6% | +$1.29M | 1.06% | 28 |
|
|
2018
Q3 | $22.6M | Buy |
463,914
+19,665
| +4% | +$957K | 0.94% | 28 |
|
|
2018
Q2 | $19.1M | Buy |
444,249
+31,266
| +8% | +$1.35M | 0.86% | 33 |
|
|
2018
Q1 | $17.7M | Buy |
412,983
+14,573
| +4% | +$625K | 0.82% | 32 |
|
|
2017
Q4 | $15.3M | Buy |
398,410
+15,272
| +4% | +$585K | 0.68% | 43 |
|
|
2017
Q3 | $12.9M | Buy |
383,138
+38,870
| +11% | +$1.31M | 0.62% | 49 |
|
|
2017
Q2 | $10.8M | Buy |
344,268
+205,891
| +149% | +$6.44M | 0.53% | 61 |
|
|
2017
Q1 | $4.68M | Buy |
138,377
+6,349
| +5% | +$215K | 0.35% | 86 |
|
|
2016
Q4 | $3.99M | Sell |
132,028
-2,809
| -2% | -$84.9K | 0.32% | 95 |
|
|
2016
Q3 | $4.28M | Buy |
134,837
+3,715
| +3% | +$118K | 0.34% | 93 |
|
|
2016
Q2 | $3.76M | Sell |
131,122
-1,819
| -1% | -$52.2K | 0.31% | 98 |
|
|
2016
Q1 | $3.79M | Sell |
132,941
-12,814
| -9% | -$365K | 0.32% | 90 |
|
|
2015
Q4 | $3.96M | Buy |
145,755
+1,752
| +1% | +$47.6K | 0.34% | 88 |
|
|
2015
Q3 | $3.78M | Sell |
144,003
-33,435
| -19% | -$878K | 0.35% | 79 |
|
|
2015
Q2 | $4.87M | Buy |
177,438
+2,670
| +2% | +$73.3K | 0.29% | 95 |
|
|
2015
Q1 | $4.81M | Buy |
174,768
+8,325
| +5% | +$229K | 0.31% | 95 |
|
|
2014
Q4 | $4.63M | Buy |
166,443
+3,347
| +2% | +$93.1K | 0.31% | 89 |
|
|
2014
Q3 | $4.11M | Buy |
163,096
+5,158
| +3% | +$130K | 0.28% | 93 |
|
|
2014
Q2 | $3.93M | Sell |
157,938
-2,822
| -2% | -$70.1K | 0.27% | 100 |
|
|
2014
Q1 | $3.6M | Buy |
160,760
+5,083
| +3% | +$114K | 0.26% | 103 |
|
|
2013
Q4 | $3.49M | Sell |
155,677
-25,748
| -14% | -$578K | 0.26% | 110 |
|
|
2013
Q3 | $4.25M | Buy |
181,425
+12,829
| +8% | +$301K | 0.35% | 84 |
|
|
2013
Q2 | $4.1M | Buy |
+168,596
| New | +$4.1M | 0.36% | 80 |
|