FAB
First American Bank’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.32M | Buy |
76,663
+3,776
| +5% | +$262K | 0.36% | 60 |
|
|
2025
Q1 | $4.5M | Buy |
72,887
+582
| +0.8% | +$35.9K | 0.33% | 63 |
|
|
2024
Q4 | $4.28M | Sell |
72,305
-20
| -0% | -$1.18K | 0.3% | 64 |
|
|
2024
Q3 | $3.85M | Sell |
72,325
-6,527
| -8% | -$347K | 0.28% | 76 |
|
|
2024
Q2 | $3.75M | Buy |
78,852
+453
| +0.6% | +$21.5K | 0.28% | 74 |
|
|
2024
Q1 | $3.91M | Sell |
78,399
-3,771
| -5% | -$188K | 0.3% | 77 |
|
|
2023
Q4 | $4.15M | Sell |
82,170
-2,633
| -3% | -$133K | 0.35% | 68 |
|
|
2023
Q3 | $4.56M | Sell |
84,803
-651
| -0.8% | -$35K | 0.41% | 61 |
|
|
2023
Q2 | $4.42M | Buy |
85,454
+318
| +0.4% | +$16.5K | 0.38% | 65 |
|
|
2023
Q1 | $4.45M | Buy |
85,136
+188
| +0.2% | +$9.83K | 0.41% | 62 |
|
|
2022
Q4 | $4.05M | Buy |
84,948
+4,251
| +5% | +$203K | 0.39% | 65 |
|
|
2022
Q3 | $3.23M | Buy |
80,697
+3,237
| +4% | +$129K | 0.34% | 71 |
|
|
2022
Q2 | $3.3M | Sell |
77,460
-4,291
| -5% | -$183K | 0.34% | 67 |
|
|
2022
Q1 | $4.56M | Buy |
81,751
+4,021
| +5% | +$224K | 0.39% | 63 |
|
|
2021
Q4 | $4.93M | Sell |
77,730
-38
| -0% | -$2.41K | 0.26% | 89 |
|
|
2021
Q3 | $4.23M | Buy |
77,768
+740
| +1% | +$40.3K | 0.24% | 92 |
|
|
2021
Q2 | $4.08M | Buy |
77,028
+342
| +0.4% | +$18.1K | 0.24% | 92 |
|
|
2021
Q1 | $3.97M | Buy |
76,686
+1,545
| +2% | +$79.9K | 0.25% | 91 |
|
|
2020
Q4 | $3.36M | Sell |
75,141
-1,879
| -2% | -$84.1K | 0.22% | 102 |
|
|
2020
Q3 | $3.03M | Sell |
77,020
-2,059
| -3% | -$81.1K | 0.18% | 123 |
|
|
2020
Q2 | $3.69M | Sell |
79,079
-5,772
| -7% | -$269K | 0.23% | 109 |
|
|
2020
Q1 | $3.34M | Sell |
84,851
-109,529
| -56% | -$4.31M | 0.25% | 111 |
|
|
2019
Q4 | $9.32M | Buy |
+194,380
| New | +$9.32M | 0.58% | 47 |
|
|
2019
Q2 | $10.7M | Sell |
194,614
-1,873
| -1% | -$103K | 0.73% | 35 |
|
|
2019
Q1 | $10.6M | Sell |
196,487
-4,801
| -2% | -$259K | 0.77% | 35 |
|
|
2018
Q4 | $8.72M | Sell |
201,288
-10,183
| -5% | -$441K | 0.68% | 42 |
|
|
2018
Q3 | $10.3M | Buy |
+211,471
| New | +$10.3M | 0.71% | 38 |
|
|
2018
Q1 | $8.86M | Buy |
206,508
+3,133
| +2% | +$134K | 0.67% | 42 |
|
|
2017
Q4 | $7.79M | Buy |
203,375
+5,841
| +3% | +$224K | 0.59% | 50 |
|
|
2017
Q3 | $6.64M | Sell |
197,534
-5,790
| -3% | -$195K | 0.51% | 57 |
|
|
2017
Q2 | $6.37M | Buy |
203,324
+2,298
| +1% | +$71.9K | 0.51% | 58 |
|
|
2017
Q1 | $6.79M | Buy |
201,026
+8,225
| +4% | +$278K | 0.55% | 48 |
|
|
2016
Q4 | $5.83M | Buy |
192,801
+13,813
| +8% | +$417K | 0.49% | 55 |
|
|
2016
Q3 | $5.68M | Buy |
178,988
+14,727
| +9% | +$467K | 0.52% | 46 |
|
|
2016
Q2 | $4.71M | Buy |
164,261
+16,695
| +11% | +$479K | 0.45% | 49 |
|
|
2016
Q1 | $4.2M | Buy |
147,566
+9,726
| +7% | +$277K | 0.42% | 54 |
|
|
2015
Q4 | $3.74M | Buy |
137,840
+5,412
| +4% | +$147K | 0.38% | 57 |
|
|
2015
Q3 | $3.48M | Buy |
132,428
+4,246
| +3% | +$111K | 0.38% | 56 |
|
|
2015
Q2 | $3.52M | Sell |
128,182
-3,570
| -3% | -$98K | 0.35% | 64 |
|
|
2015
Q1 | $3.63M | Buy |
131,752
+1,417
| +1% | +$39K | 0.36% | 63 |
|
|
2014
Q4 | $3.63M | Buy |
130,335
+2,067
| +2% | +$57.5K | 0.38% | 63 |
|
|
2014
Q3 | $3.23M | Buy |
128,268
+5,943
| +5% | +$150K | 0.35% | 65 |
|
|
2014
Q2 | $3.04M | Buy |
+122,325
| New | +$3.04M | 0.33% | 69 |
|
|
2013
Q4 | – | Sell |
-35,983
| Closed | -$843K | – | 204 |
|
|
2013
Q3 | $843K | Sell |
35,983
-9,465
| -21% | -$222K | 0.1% | 98 |
|
|
2013
Q2 | $1.11M | Buy |
+45,448
| New | +$1.11M | 0.15% | 88 |
|