FNBT
FineMark National Bank & Trust’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.2M | Sell |
233,413
-7,360
| -3% | -$511K | 0.55% | 47 |
|
|
2025
Q1 | $14.9M | Buy |
240,773
+1,070
| +0.4% | +$66K | 0.54% | 55 |
|
|
2024
Q4 | $14.2M | Sell |
239,703
-2,628
| -1% | -$156K | 0.49% | 58 |
|
|
2024
Q3 | $12.9M | Sell |
242,331
-48,495
| -17% | -$2.58M | 0.45% | 69 |
|
|
2024
Q2 | $13.8M | Sell |
290,826
-10,466
| -3% | -$497K | 0.51% | 61 |
|
|
2024
Q1 | $15M | Sell |
301,292
-7,175
| -2% | -$358K | 0.56% | 48 |
|
|
2023
Q4 | $15.6M | Sell |
308,467
-40,919
| -12% | -$2.07M | 0.64% | 34 |
|
|
2023
Q3 | $18.8M | Buy |
349,386
+290
| +0.1% | +$15.6K | 0.82% | 25 |
|
|
2023
Q2 | $18.1M | Buy |
349,096
+449
| +0.1% | +$23.2K | 0.74% | 29 |
|
|
2023
Q1 | $18.2M | Buy |
348,647
+5,931
| +2% | +$310K | 0.78% | 24 |
|
|
2022
Q4 | $16.3M | Sell |
342,716
-2,855
| -0.8% | -$136K | 0.73% | 34 |
|
|
2022
Q3 | $13.8M | Sell |
345,571
-4,898
| -1% | -$196K | 0.66% | 34 |
|
|
2022
Q2 | $14.9M | Buy |
350,469
+17,523
| +5% | +$747K | 0.66% | 33 |
|
|
2022
Q1 | $18.6M | Buy |
332,946
+1,772
| +0.5% | +$98.8K | 0.73% | 26 |
|
|
2021
Q4 | $21M | Sell |
331,174
-6,594
| -2% | -$418K | 0.79% | 26 |
|
|
2021
Q3 | $18.4M | Sell |
337,768
-12,223
| -3% | -$665K | 0.78% | 25 |
|
|
2021
Q2 | $18.5M | Sell |
349,991
-4,789
| -1% | -$254K | 0.75% | 25 |
|
|
2021
Q1 | $18.3M | Sell |
354,780
-108,701
| -23% | -$5.62M | 0.78% | 23 |
|
|
2020
Q4 | $20.7M | Sell |
463,481
-15,399
| -3% | -$689K | 0.93% | 19 |
|
|
2020
Q3 | $18.9M | Sell |
478,880
-1,404
| -0.3% | -$55.3K | 0.91% | 19 |
|
|
2020
Q2 | $22.4M | Sell |
480,284
-5,122
| -1% | -$239K | 1.24% | 13 |
|
|
2020
Q1 | $19.1M | Buy |
485,406
+15,710
| +3% | +$618K | 1.2% | 13 |
|
|
2019
Q4 | $22.5M | Buy |
469,696
+7,899
| +2% | +$379K | 1.13% | 11 |
|
|
2019
Q3 | $22.8M | Buy |
461,797
+3,306
| +0.7% | +$163K | 1.21% | 11 |
|
|
2019
Q2 | $25.1M | Buy |
458,491
+16,308
| +4% | +$893K | 1.4% | 10 |
|
|
2019
Q1 | $23.9M | Sell |
442,183
-7,297
| -2% | -$394K | 1.39% | 11 |
|
|
2018
Q4 | $19.5M | Buy |
449,480
+19,484
| +5% | +$844K | 1.32% | 9 |
|
|
2018
Q3 | $20.9M | Sell |
429,996
-62,887
| -13% | -$3.06M | 1.27% | 8 |
|
|
2018
Q2 | $21.2M | Buy |
492,883
+12,642
| +3% | +$544K | 1.29% | 8 |
|
|
2018
Q1 | $20.6M | Buy |
480,241
+16,872
| +4% | +$724K | 1.31% | 8 |
|
|
2017
Q4 | $17.7M | Buy |
463,369
+11,009
| +2% | +$422K | 1.13% | 11 |
|
|
2017
Q3 | $15.2M | Buy |
452,360
+9,763
| +2% | +$328K | 1.02% | 12 |
|
|
2017
Q2 | $13.9M | Buy |
442,597
+33,605
| +8% | +$1.05M | 0.99% | 12 |
|
|
2017
Q1 | $13.8M | Buy |
408,992
+25,515
| +7% | +$862K | 1.01% | 12 |
|
|
2016
Q4 | $11.6M | Buy |
383,477
+8,574
| +2% | +$259K | 0.93% | 16 |
|
|
2016
Q3 | $11.8M | Buy |
374,903
+17,053
| +5% | +$535K | 1.26% | 13 |
|
|
2016
Q2 | $10.3M | Buy |
357,850
+15,464
| +5% | +$444K | 1.14% | 21 |
|
|
2016
Q1 | $9.75M | Buy |
342,386
+15,297
| +5% | +$435K | 1.14% | 21 |
|
|
2015
Q4 | $8.88M | Buy |
327,089
+55,344
| +20% | +$1.5M | 1.06% | 20 |
|
|
2015
Q3 | $7.13M | Buy |
271,745
+140,660
| +107% | +$3.69M | 0.96% | 25 |
|
|
2015
Q2 | $3.6M | Buy |
131,085
+74,081
| +130% | +$2.03M | 0.47% | 63 |
|
|
2015
Q1 | $1.57M | Buy |
57,004
+7,204
| +14% | +$198K | 0.21% | 119 |
|
|
2014
Q4 | $1.39M | Buy |
49,800
+7,156
| +17% | +$199K | 0.2% | 120 |
|
|
2014
Q3 | $1.07M | Buy |
42,644
+201
| +0.5% | +$5.06K | 0.17% | 131 |
|
|
2014
Q2 | $1.06M | Sell |
42,443
-6,380
| -13% | -$159K | 0.18% | 128 |
|
|
2014
Q1 | $1.1M | Buy |
48,823
+9,423
| +24% | +$211K | 0.2% | 119 |
|
|
2013
Q4 | $884K | Sell |
39,400
-2,929
| -7% | -$65.7K | 0.18% | 135 |
|
|
2013
Q3 | $991K | Buy |
42,329
+3,342
| +9% | +$78.2K | 0.25% | 105 |
|
|
2013
Q2 | $949K | Buy |
+38,987
| New | +$949K | 0.29% | 74 |
|