First National Bank & Trust Co of Newtown’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $418K | Hold |
6,026
| – | – | 0.08% | 103 |
|
|
2025
Q1 | $372K | Sell |
6,026
-300
| -5% | -$18.5K | 0.08% | 106 |
|
|
2024
Q4 | $374K | Sell |
6,326
-210
| -3% | -$12.4K | 0.08% | 105 |
|
|
2024
Q3 | $348K | Buy |
6,536
+383
| +6% | +$20.4K | 0.07% | 112 |
|
|
2024
Q2 | $292K | Sell |
6,153
-1,489
| -19% | -$70.7K | 0.06% | 114 |
|
|
2024
Q1 | $381K | Hold |
7,642
| – | – | 0.08% | 99 |
|
|
2023
Q4 | $386K | Sell |
7,642
-185
| -2% | -$9.35K | 0.08% | 92 |
|
|
2023
Q3 | $421K | Sell |
7,827
-136
| -2% | -$7.31K | 0.1% | 91 |
|
|
2023
Q2 | $412K | Sell |
7,963
-200
| -2% | -$10.3K | 0.09% | 93 |
|
|
2023
Q1 | $427K | Sell |
8,163
-400
| -5% | -$20.9K | 0.09% | 90 |
|
|
2022
Q4 | $408K | Hold |
8,563
| – | – | 0.09% | 94 |
|
|
2022
Q3 | $343K | Hold |
8,563
| – | – | 0.08% | 95 |
|
|
2022
Q2 | $365K | Hold |
8,563
| – | – | 0.08% | 95 |
|
|
2022
Q1 | $477K | Hold |
8,563
| – | – | 0.1% | 86 |
|
|
2021
Q4 | $543K | Sell |
8,563
-100
| -1% | -$6.34K | 0.1% | 86 |
|
|
2021
Q3 | $472K | Buy |
8,663
+620
| +8% | +$33.8K | 0.1% | 90 |
|
|
2021
Q2 | $426K | Sell |
8,043
-195
| -2% | -$10.3K | 0.09% | 95 |
|
|
2021
Q1 | $426K | Hold |
8,238
| – | – | 0.09% | 95 |
|
|
2020
Q4 | $369K | Hold |
8,238
| – | – | 0.08% | 97 |
|
|
2020
Q3 | $324K | Sell |
8,238
-100
| -1% | -$3.93K | 0.08% | 98 |
|
|
2020
Q2 | $389K | Hold |
8,338
| – | – | 0.1% | 88 |
|
|
2020
Q1 | $328K | Sell |
8,338
-225
| -3% | -$8.85K | 0.09% | 90 |
|
|
2019
Q4 | $411K | Sell |
8,563
-185
| -2% | -$8.88K | 0.1% | 91 |
|
|
2019
Q3 | $432K | Sell |
8,748
-180
| -2% | -$8.89K | 0.12% | 87 |
|
|
2019
Q2 | $489K | Sell |
8,928
-200
| -2% | -$11K | 0.13% | 81 |
|
|
2019
Q1 | $493K | Sell |
9,128
-545
| -6% | -$29.4K | 0.14% | 79 |
|
|
2018
Q4 | $419K | Hold |
9,673
| – | – | 0.13% | 82 |
|
|
2018
Q3 | $471K | Sell |
9,673
-657
| -6% | -$32K | 0.12% | 82 |
|
|
2018
Q2 | $445K | Buy |
10,330
+225
| +2% | +$9.69K | 0.12% | 86 |
|
|
2018
Q1 | $434K | Buy |
10,105
+1,775
| +21% | +$76.2K | 0.12% | 85 |
|
|
2017
Q4 | $319K | Hold |
8,330
| – | – | 0.09% | 103 |
|
|
2017
Q3 | $280K | Hold |
8,330
| – | – | 0.08% | 105 |
|
|
2017
Q2 | $260K | Buy |
8,330
+85
| +1% | +$2.65K | 0.08% | 108 |
|
|
2017
Q1 | $279K | Buy |
8,245
+600
| +8% | +$20.3K | 0.08% | 105 |
|
|
2016
Q4 | $231K | Hold |
7,645
| – | – | 0.07% | 111 |
|
|
2016
Q3 | $243K | Sell |
7,645
-100
| -1% | -$3.18K | 0.07% | 105 |
|
|
2016
Q2 | $225K | Hold |
7,745
| – | – | 0.07% | 107 |
|
|
2016
Q1 | $220K | Buy |
+7,745
| New | +$220K | 0.07% | 107 |
|
|
2013
Q3 | – | Sell |
-8,342
| Closed | -$203K | – | 101 |
|
|
2013
Q2 | $203K | Buy |
+8,342
| New | +$203K | 0.08% | 95 |
|