First Mercantile Trust’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $474K | Sell |
8,712
-1,138
| -12% | -$63.9K | 0.06% | 192 |
|
|
2021
Q2 | $522K | Sell |
9,850
-1,260
| -11% | -$66.3K | 0.06% | 181 |
|
|
2021
Q1 | $574K | Sell |
11,110
-1,023
| -8% | -$48K | 0.07% | 168 |
|
|
2020
Q4 | $543K | Buy |
12,133
+337
| +3% | +$13.8K | 0.06% | 176 |
|
|
2020
Q3 | $451K | Sell |
11,796
-1,824
| -13% | -$79.5K | 0.05% | 192 |
|
|
2020
Q2 | $635K | Buy |
+13,620
| New | +$597K | 0.08% | 142 |
|
|
2019
Q3 | – | Sell |
-7,890
| Closed | -$432K | – | 911 |
|
|
2019
Q2 | $432K | Sell |
7,890
-2,737
| -26% | -$151K | 0.05% | 242 |
|
|
2019
Q1 | $573K | Sell |
10,627
-2,477
| -19% | -$120K | 0.13% | 183 |
|
|
2018
Q4 | $567K | Buy |
13,104
+2,986
| +30% | +$137K | 0.14% | 174 |
|
|
2018
Q3 | $493K | Sell |
10,118
-417
| -4% | -$18.8K | 0.1% | 257 |
|
|
2018
Q2 | $454K | Buy |
10,535
+5,864
| +126% | +$256K | 0.09% | 268 |
|
|
2018
Q1 | $200K | Sell |
4,671
-85,704
| -95% | -$3.63M | 0.04% | 492 |
|
|
2017
Q4 | $3.46M | Sell |
90,375
-13,090
| -13% | -$468K | 0.68% | 24 |
|
|
2017
Q3 | $3.48M | Sell |
103,465
-6,295
| -6% | -$200K | 0.63% | 26 |
|
|
2017
Q2 | $3.44M | Sell |
109,760
-10,541
| -9% | -$343K | 0.62% | 26 |
|
|
2017
Q1 | $4.07M | Sell |
120,301
-18,590
| -13% | -$603K | 0.62% | 25 |
|
|
2016
Q4 | $4.2M | Sell |
138,891
-41,625
| -23% | -$1.27M | 0.65% | 23 |
|
|
2016
Q3 | $5.72M | Sell |
180,516
-24,115
| -12% | -$742K | 0.76% | 17 |
|
|
2016
Q2 | $5.87M | Sell |
204,631
-30,228
| -13% | -$849K | 0.73% | 19 |
|
|
2016
Q1 | $6.69M | Sell |
234,859
-48,944
| -17% | -$1.26M | 0.81% | 18 |
|
|
2015
Q4 | $7.71M | Buy |
283,803
+112,685
| +66% | +$3.11M | 0.79% | 16 |
|
|
2015
Q3 | $4.49M | Sell |
171,118
-15,078
| -8% | -$407K | 0.45% | 43 |
|
|
2015
Q2 | $5.11M | Sell |
186,196
-5,231
| -3% | -$150K | 0.44% | 42 |
|
|
2015
Q1 | $5.27M | Sell |
191,427
-10,744
| -5% | -$302K | 0.44% | 43 |
|
|
2014
Q4 | $5.62M | Sell |
202,171
-23,550
| -10% | -$608K | 0.47% | 41 |
|
|
2014
Q3 | $5.68M | Buy |
225,721
+5,254
| +2% | +$132K | 0.46% | 36 |
|
|
2014
Q2 | $5.48M | Buy |
220,467
+133,055
| +152% | +$3.17M | 0.44% | 44 |
|
|
2014
Q1 | $1.96M | Sell |
87,412
-3,429
| -4% | -$75.8K | 0.14% | 192 |
|
|
2013
Q4 | $2.04M | Sell |
90,841
-83,629
| -48% | -$1.85M | 0.16% | 159 |
|
|
2013
Q3 | $4.09M | Sell |
174,470
-67
| -0% | -$1.66K | 0.33% | 63 |
|
|
2013
Q2 | $4.24M | Buy |
+174,537
| New | +$3.93M | 0.36% | 55 |
|
Other funds holding CSCO
First Mercantile Trust's CSCO Position: Q3 2021 in Review
First Mercantile Trust reduced its Cisco (CSCO) stake by 12% in Q3 2021, selling an estimated $63.9K and leaving 8,712 shares worth $474K. The position accounts for 0.06% of the portfolio, ranked #192.
First Mercantile Trust first reported a position in CSCO in Q2 2013 and has held it in 31 quarters since. The position peaked at $7.71M in Q4 2015. 2,716 funds tracked by Wall St. Rank hold CSCO as of Q3 2021.
- First Mercantile Trust held 8,712 shares of Cisco worth $474K as of Q3 2021.
- First Mercantile Trust sold 1,138 Cisco shares in Q3 2021, an estimated $63.9K.
- Cisco made up 0.06% of First Mercantile Trust's portfolio in Q3 2021, its #192 holding.
- First Mercantile Trust first reported a position in Cisco in Q2 2013 and has held it in 31 quarters since.
- First Mercantile Trust's Cisco position peaked at $7.71M in Q4 2015.
- 2,716 funds tracked by Wall St. Rank held Cisco as of Q3 2021.
Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.