First Bankers Trust’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $943K | Buy |
13,594
+250
| +2% | +$17.3K | 0.35% | 78 |
|
|
2025
Q1 | $823K | Sell |
13,344
-560
| -4% | -$34.6K | 0.32% | 83 |
|
|
2024
Q4 | $823K | Sell |
13,904
-6,000
| -30% | -$355K | 0.32% | 78 |
|
|
2024
Q3 | $1.06M | Hold |
19,904
| – | – | 0.41% | 66 |
|
|
2024
Q2 | $946K | Sell |
19,904
-586
| -3% | -$27.8K | 0.39% | 64 |
|
|
2024
Q1 | $1.02M | Sell |
20,490
-39
| -0.2% | -$1.95K | 0.44% | 66 |
|
|
2023
Q4 | $1.04M | Sell |
20,529
-350
| -2% | -$17.7K | 0.48% | 64 |
|
|
2023
Q3 | $1.12M | Sell |
20,879
-208
| -1% | -$11.2K | 0.57% | 59 |
|
|
2023
Q2 | $1.09M | Sell |
21,087
-4,286
| -17% | -$222K | 0.53% | 60 |
|
|
2023
Q1 | $1.33M | Sell |
25,373
-1,757
| -6% | -$91.8K | 0.67% | 53 |
|
|
2022
Q4 | $1.29M | Sell |
27,130
-2,958
| -10% | -$141K | 0.66% | 51 |
|
|
2022
Q3 | $1.2M | Sell |
30,088
-8,394
| -22% | -$336K | 0.69% | 49 |
|
|
2022
Q2 | $1.64M | Sell |
38,482
-6,250
| -14% | -$267K | 0.86% | 41 |
|
|
2022
Q1 | $2.49M | Sell |
44,732
-1,527
| -3% | -$85.1K | 1.16% | 32 |
|
|
2021
Q4 | $2.93M | Sell |
46,259
-2,737
| -6% | -$173K | 1.29% | 28 |
|
|
2021
Q3 | $2.67M | Sell |
48,996
-5,905
| -11% | -$321K | 1.34% | 26 |
|
|
2021
Q2 | $2.91M | Sell |
54,901
-25,265
| -32% | -$1.34M | 1.42% | 25 |
|
|
2021
Q1 | $4.15M | Sell |
80,166
-15,234
| -16% | -$788K | 1.73% | 15 |
|
|
2020
Q4 | $4.27M | Sell |
95,400
-1,535
| -2% | -$68.7K | 1.64% | 19 |
|
|
2020
Q3 | $3.82M | Buy |
96,935
+10,259
| +12% | +$404K | 1.62% | 20 |
|
|
2020
Q2 | $4.04M | Buy |
86,676
+1,721
| +2% | +$80.3K | 1.81% | 18 |
|
|
2020
Q1 | $3.34M | Buy |
84,955
+3,647
| +4% | +$143K | 1.73% | 21 |
|
|
2019
Q4 | $3.9M | Buy |
81,308
+5,480
| +7% | +$263K | 1.64% | 22 |
|
|
2019
Q3 | $3.75M | Buy |
75,828
+1,419
| +2% | +$70.1K | 1.69% | 16 |
|
|
2019
Q2 | $4.07M | Buy |
74,409
+6,239
| +9% | +$341K | 1.88% | 15 |
|
|
2019
Q1 | $3.68M | Sell |
68,170
-58,236
| -46% | -$3.14M | 1.75% | 17 |
|
|
2018
Q4 | $5.48M | Buy |
126,406
+70,735
| +127% | +$3.06M | 1.43% | 22 |
|
|
2018
Q3 | $2.71M | Buy |
55,671
+7,597
| +16% | +$370K | 1.29% | 28 |
|
|
2018
Q2 | $2.07M | Buy |
48,074
+12,176
| +34% | +$524K | 1.07% | 33 |
|
|
2018
Q1 | $1.54M | Buy |
35,898
+1,147
| +3% | +$49.2K | 0.81% | 43 |
|
|
2017
Q4 | $1.33M | Buy |
34,751
+700
| +2% | +$26.8K | 0.66% | 52 |
|
|
2017
Q3 | $1.15M | Buy |
34,051
+5,140
| +18% | +$173K | 0.59% | 52 |
|
|
2017
Q2 | $905K | Buy |
28,911
+1,400
| +5% | +$43.8K | 0.49% | 60 |
|
|
2017
Q1 | $930K | Buy |
27,511
+200
| +0.7% | +$6.76K | 0.51% | 60 |
|
|
2016
Q4 | $825K | Buy |
27,311
+300
| +1% | +$9.06K | 0.46% | 66 |
|
|
2016
Q3 | $857K | Buy |
27,011
+250
| +0.9% | +$7.93K | 0.48% | 65 |
|
|
2016
Q2 | $768K | Sell |
26,761
-21,968
| -45% | -$630K | 0.43% | 67 |
|
|
2016
Q1 | $1.39M | Buy |
48,729
+325
| +0.7% | +$9.25K | 0.58% | 56 |
|
|
2015
Q4 | $1.31M | Buy |
48,404
+175
| +0.4% | +$4.75K | 0.57% | 56 |
|
|
2015
Q3 | $1.27M | Sell |
48,229
-89
| -0.2% | -$2.34K | 0.58% | 55 |
|
|
2015
Q2 | $1.33M | Buy |
48,318
+46
| +0.1% | +$1.26K | 0.56% | 57 |
|
|
2015
Q1 | $1.33M | Hold |
48,272
| – | – | 0.57% | 55 |
|
|
2014
Q4 | $1.34M | Sell |
48,272
-1,317
| -3% | -$36.6K | 0.58% | 56 |
|
|
2014
Q3 | $1.25M | Buy |
49,589
+2,194
| +5% | +$55.2K | 0.55% | 57 |
|
|
2014
Q2 | $1.18M | Sell |
47,395
-1,381
| -3% | -$34.3K | 0.52% | 59 |
|
|
2014
Q1 | $1.09M | Buy |
48,776
+4,948
| +11% | +$111K | 0.51% | 58 |
|
|
2013
Q4 | $983K | Buy |
43,828
+6,091
| +16% | +$137K | 0.47% | 61 |
|
|
2013
Q3 | $884K | Buy |
37,737
+64
| +0.2% | +$1.5K | 0.47% | 64 |
|
|
2013
Q2 | $917K | Buy |
+37,673
| New | +$917K | 0.5% | 55 |
|