First National Bank Sioux Falls’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $593K | Sell |
8,544
-1,133
| -12% | -$78.6K | 0.22% | 72 |
|
2025
Q1 | $597K | Hold |
9,677
| – | – | 0.24% | 66 |
|
2024
Q4 | $573K | Hold |
9,677
| – | – | 0.24% | 69 |
|
2024
Q3 | $515K | Sell |
9,677
-250
| -3% | -$13.3K | 0.23% | 73 |
|
2024
Q2 | $472K | Hold |
9,927
| – | – | 0.24% | 73 |
|
2024
Q1 | $495K | Hold |
9,927
| – | – | 0.27% | 73 |
|
2023
Q4 | $502K | Hold |
9,927
| – | – | 0.26% | 73 |
|
2023
Q3 | $534K | Hold |
9,927
| – | – | 0.32% | 66 |
|
2023
Q2 | $514K | Hold |
9,927
| – | – | 0.33% | 63 |
|
2023
Q1 | $519K | Sell |
9,927
-420
| -4% | -$22K | 0.36% | 61 |
|
2022
Q4 | $493K | Hold |
10,347
| – | – | 0.36% | 61 |
|
2022
Q3 | $414K | Sell |
10,347
-53
| -0.5% | -$2.12K | 0.43% | 63 |
|
2022
Q2 | $443K | Hold |
10,400
| – | – | 0.57% | 58 |
|
2022
Q1 | $580K | Hold |
10,400
| – | – | 0.61% | 53 |
|
2021
Q4 | $659K | Buy |
10,400
+3,053
| +42% | +$193K | 0.7% | 47 |
|
2021
Q3 | $400K | Hold |
7,347
| – | – | 0.67% | 57 |
|
2021
Q2 | $389K | Buy |
7,347
+1,200
| +20% | +$63.5K | 0.59% | 61 |
|
2021
Q1 | $318K | Buy |
6,147
+467
| +8% | +$24.2K | 0.56% | 62 |
|
2020
Q4 | $254K | Buy |
5,680
+420
| +8% | +$18.8K | 0.55% | 65 |
|
2020
Q3 | $207K | Buy |
+5,260
| New | +$207K | 0.55% | 63 |
|
2020
Q1 | – | Sell |
-4,585
| Closed | -$220K | – | 60 |
|
2019
Q4 | $220K | Hold |
4,585
| – | – | 0.61% | 62 |
|
2019
Q3 | $227K | Hold |
4,585
| – | – | 0.75% | 50 |
|
2019
Q2 | $251K | Sell |
4,585
-2,040
| -31% | -$112K | 0.86% | 47 |
|
2019
Q1 | $358K | Hold |
6,625
| – | – | 1.22% | 32 |
|
2018
Q4 | $287K | Hold |
6,625
| – | – | 1.12% | 37 |
|
2018
Q3 | $322K | Hold |
6,625
| – | – | 1.06% | 36 |
|
2018
Q2 | $285K | Buy |
+6,625
| New | +$285K | 0.95% | 40 |
|
2017
Q4 | – | Sell |
-6,455
| Closed | -$217K | – | 53 |
|
2017
Q3 | $217K | Buy |
+6,455
| New | +$217K | 0.76% | 49 |
|
2016
Q4 | – | Sell |
-2,672
| Closed | -$85K | – | 75 |
|
2016
Q3 | $85K | Buy |
2,672
+2,260
| +549% | +$71.9K | 0.23% | 80 |
|
2016
Q2 | $12K | Hold |
412
| – | – | 0.04% | 183 |
|
2016
Q1 | $12K | Hold |
412
| – | – | 0.04% | 178 |
|
2015
Q4 | $11K | Buy |
+412
| New | +$11K | 0.03% | 186 |
|
2014
Q4 | – | Sell |
-7,442
| Closed | -$187K | – | 235 |
|
2014
Q3 | $187K | Hold |
7,442
| – | – | 0.51% | 45 |
|
2014
Q2 | $185K | Hold |
7,442
| – | – | 0.47% | 47 |
|
2014
Q1 | $167K | Sell |
7,442
-134
| -2% | -$3.01K | 0.45% | 48 |
|
2013
Q4 | $170K | Sell |
7,576
-1,000
| -12% | -$22.4K | 0.45% | 48 |
|
2013
Q3 | $201K | Hold |
8,576
| – | – | 0.58% | 39 |
|
2013
Q2 | $209K | Buy |
+8,576
| New | +$209K | 0.6% | 38 |
|