FBT
First Bank & Trust’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $532K | Sell |
7,670
-367
| -5% | -$25.5K | 0.09% | 131 |
|
|
2025
Q1 | $496K | Sell |
8,037
-133
| -2% | -$8.21K | 0.1% | 138 |
|
|
2024
Q4 | $484K | Buy |
8,170
+114
| +1% | +$6.75K | 0.09% | 138 |
|
|
2024
Q3 | $429K | Sell |
8,056
-894
| -10% | -$47.6K | 0.08% | 144 |
|
|
2024
Q2 | $425K | Sell |
8,950
-4,122
| -32% | -$196K | 0.09% | 135 |
|
|
2024
Q1 | $652K | Sell |
13,072
-6,867
| -34% | -$343K | 0.13% | 109 |
|
|
2023
Q4 | $1.01M | Sell |
19,939
-9,836
| -33% | -$497K | 0.24% | 82 |
|
|
2023
Q3 | $1.6M | Sell |
29,775
-14,481
| -33% | -$778K | 0.42% | 59 |
|
|
2023
Q2 | $2.29M | Buy |
44,256
+2,087
| +5% | +$108K | 0.58% | 40 |
|
|
2023
Q1 | $2.2M | Buy |
42,169
+3,076
| +8% | +$161K | 0.58% | 34 |
|
|
2022
Q4 | $1.86M | Buy |
39,093
+6,999
| +22% | +$333K | 0.52% | 45 |
|
|
2022
Q3 | $1.28M | Buy |
32,094
+5,451
| +20% | +$218K | 0.47% | 58 |
|
|
2022
Q2 | $1.14M | Buy |
26,643
+19,019
| +249% | +$811K | 0.37% | 66 |
|
|
2022
Q1 | $425K | Sell |
7,624
-5,524
| -42% | -$308K | 0.13% | 111 |
|
|
2021
Q4 | $833K | Sell |
13,148
-22,300
| -63% | -$1.41M | 0.35% | 81 |
|
|
2021
Q3 | $1.93M | Sell |
35,448
-3,456
| -9% | -$188K | 0.88% | 28 |
|
|
2021
Q2 | $2.06M | Sell |
38,904
-14,021
| -26% | -$743K | 0.99% | 26 |
|
|
2021
Q1 | $2.74M | Buy |
52,925
+2,631
| +5% | +$136K | 1.38% | 14 |
|
|
2020
Q4 | $2.25M | Buy |
50,294
+715
| +1% | +$32K | 1.43% | 14 |
|
|
2020
Q3 | $1.95M | Sell |
49,579
-2,079
| -4% | -$81.9K | 1.3% | 16 |
|
|
2020
Q2 | $2.41M | Buy |
51,658
+22,637
| +78% | +$1.06M | 1.81% | 8 |
|
|
2020
Q1 | $1.14M | Buy |
29,021
+21,013
| +262% | +$826K | 1.03% | 26 |
|
|
2019
Q4 | $384K | Buy |
8,008
+574
| +8% | +$27.5K | 0.28% | 86 |
|
|
2019
Q3 | $367K | Sell |
7,434
-831
| -10% | -$41K | 0.28% | 88 |
|
|
2019
Q2 | $452K | Sell |
8,265
-78
| -0.9% | -$4.27K | 0.36% | 80 |
|
|
2019
Q1 | $450K | Buy |
8,343
+56
| +0.7% | +$3.02K | 0.35% | 83 |
|
|
2018
Q4 | $359K | Buy |
8,287
+283
| +4% | +$12.3K | 0.3% | 91 |
|
|
2018
Q3 | $383K | Sell |
8,004
-79
| -1% | -$3.78K | 0.29% | 104 |
|
|
2018
Q2 | $348K | Sell |
8,083
-23
| -0.3% | -$990 | 0.27% | 100 |
|
|
2018
Q1 | $348K | Sell |
8,106
-286
| -3% | -$12.3K | 0.28% | 97 |
|
|
2017
Q4 | $321K | Buy |
8,392
+263
| +3% | +$10.1K | 0.25% | 100 |
|
|
2017
Q3 | $274K | Buy |
8,129
+103
| +1% | +$3.47K | 0.22% | 107 |
|
|
2017
Q2 | $251K | Buy |
8,026
+901
| +13% | +$28.2K | 0.21% | 110 |
|
|
2017
Q1 | $241K | Sell |
7,125
-120
| -2% | -$4.06K | 0.21% | 114 |
|
|
2016
Q4 | $219K | Buy |
+7,245
| New | +$219K | 0.2% | 120 |
|