FT
Fiduciary Trust’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.5M | Sell |
583,531
-3,464
| -0.6% | -$240K | 0.5% | 35 |
|
|
2025
Q1 | $36.2M | Buy |
586,995
+26,714
| +5% | +$1.65M | 0.47% | 40 |
|
|
2024
Q4 | $33.2M | Sell |
560,281
-15,678
| -3% | -$928K | 0.44% | 43 |
|
|
2024
Q3 | $30.7M | Sell |
575,959
-2,160
| -0.4% | -$115K | 0.43% | 44 |
|
|
2024
Q2 | $27.5M | Sell |
578,119
-22,427
| -4% | -$1.07M | 0.41% | 47 |
|
|
2024
Q1 | $30M | Sell |
600,546
-14,469
| -2% | -$722K | 0.46% | 44 |
|
|
2023
Q4 | $31.1M | Sell |
615,015
-18,399
| -3% | -$930K | 0.52% | 41 |
|
|
2023
Q3 | $34.1M | Sell |
633,414
-4,902
| -0.8% | -$264K | 0.62% | 31 |
|
|
2023
Q2 | $33M | Sell |
638,316
-29,853
| -4% | -$1.54M | 0.58% | 34 |
|
|
2023
Q1 | $34.9M | Sell |
668,169
-12,061
| -2% | -$630K | 0.65% | 30 |
|
|
2022
Q4 | $32.4M | Sell |
680,230
-11,903
| -2% | -$567K | 0.63% | 31 |
|
|
2022
Q3 | $27.7M | Sell |
692,133
-11,078
| -2% | -$443K | 0.6% | 35 |
|
|
2022
Q2 | $30M | Sell |
703,211
-8,403
| -1% | -$358K | 0.63% | 32 |
|
|
2022
Q1 | $39.7M | Sell |
711,614
-18,766
| -3% | -$1.05M | 0.71% | 27 |
|
|
2021
Q4 | $46.3M | Sell |
730,380
-9,578
| -1% | -$607K | 0.76% | 24 |
|
|
2021
Q3 | $40.3M | Sell |
739,958
-5,918
| -0.8% | -$322K | 0.72% | 23 |
|
|
2021
Q2 | $39.5M | Sell |
745,876
-34,190
| -4% | -$1.81M | 0.77% | 23 |
|
|
2021
Q1 | $40.3M | Sell |
780,066
-15,167
| -2% | -$784K | 0.82% | 22 |
|
|
2020
Q4 | $35.6M | Sell |
795,233
-52,881
| -6% | -$2.37M | 0.74% | 26 |
|
|
2020
Q3 | $33.4M | Sell |
848,114
-20,433
| -2% | -$805K | 0.79% | 24 |
|
|
2020
Q2 | $40.5M | Sell |
868,547
-20,213
| -2% | -$943K | 1% | 18 |
|
|
2020
Q1 | $34.9M | Sell |
888,760
-19,886
| -2% | -$782K | 1.01% | 20 |
|
|
2019
Q4 | $43.6M | Sell |
908,646
-17,718
| -2% | -$850K | 1.02% | 21 |
|
|
2019
Q3 | $45.8M | Buy |
926,364
+2,673
| +0.3% | +$132K | 1.15% | 16 |
|
|
2019
Q2 | $50.6M | Sell |
923,691
-17,755
| -2% | -$972K | 1.33% | 14 |
|
|
2019
Q1 | $50.8M | Sell |
941,446
-25,326
| -3% | -$1.37M | 1.37% | 14 |
|
|
2018
Q4 | $41.9M | Sell |
966,772
-9,603
| -1% | -$416K | 1.28% | 17 |
|
|
2018
Q3 | $47.5M | Sell |
976,375
-8,228
| -0.8% | -$400K | 1.33% | 13 |
|
|
2018
Q2 | $42.4M | Sell |
984,603
-17,228
| -2% | -$741K | 1.28% | 16 |
|
|
2018
Q1 | $43M | Sell |
1,001,831
-15,889
| -2% | -$681K | 1.33% | 15 |
|
|
2017
Q4 | $39M | Sell |
1,017,720
-8,394
| -0.8% | -$321K | 1.16% | 18 |
|
|
2017
Q3 | $34.5M | Buy |
1,026,114
+1,724
| +0.2% | +$58K | 1.06% | 20 |
|
|
2017
Q2 | $32.1M | Sell |
1,024,390
-4,117
| -0.4% | -$129K | 0.98% | 24 |
|
|
2017
Q1 | $34.8M | Sell |
1,028,507
-4,338
| -0.4% | -$147K | 1.06% | 21 |
|
|
2016
Q4 | $31.2M | Buy |
1,032,845
+47,168
| +5% | +$1.43M | 1.01% | 22 |
|
|
2016
Q3 | $31.3M | Buy |
985,677
+29,321
| +3% | +$930K | 1.07% | 20 |
|
|
2016
Q2 | $27.4M | Buy |
956,356
+18,499
| +2% | +$531K | 0.96% | 23 |
|
|
2016
Q1 | $26.7M | Buy |
937,857
+94,962
| +11% | +$2.7M | 0.94% | 25 |
|
|
2015
Q4 | $22.9M | Buy |
842,895
+56,934
| +7% | +$1.55M | 0.97% | 28 |
|
|
2015
Q3 | $20.6M | Buy |
785,961
+46,180
| +6% | +$1.21M | 0.93% | 30 |
|
|
2015
Q2 | $20.3M | Sell |
739,781
-19,987
| -3% | -$549K | 0.85% | 39 |
|
|
2015
Q1 | $20.9M | Sell |
759,768
-10,483
| -1% | -$289K | 0.87% | 34 |
|
|
2014
Q4 | $21.4M | Buy |
770,251
+1,833
| +0.2% | +$51K | 0.9% | 36 |
|
|
2014
Q3 | $19.3M | Sell |
768,418
-6,238
| -0.8% | -$157K | 0.85% | 40 |
|
|
2014
Q2 | $19.2M | Sell |
774,656
-5,391
| -0.7% | -$134K | 0.82% | 42 |
|
|
2014
Q1 | $17.5M | Sell |
780,047
-17,811
| -2% | -$399K | 0.77% | 43 |
|
|
2013
Q4 | $17.9M | Sell |
797,858
-2,547
| -0.3% | -$57.1K | 0.79% | 42 |
|
|
2013
Q3 | $18.8M | Sell |
800,405
-2,718
| -0.3% | -$63.7K | 0.86% | 34 |
|
|
2013
Q2 | $19.5M | Buy |
+803,123
| New | +$19.5M | 0.9% | 31 |
|