FNT
First National Trust’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.8M | Sell |
300,036
-882
| -0.3% | -$61.2K | 0.78% | 29 |
|
|
2025
Q1 | $18.6M | Sell |
300,918
-10,378
| -3% | -$640K | 0.75% | 34 |
|
|
2024
Q4 | $18.4M | Buy |
311,296
+61
| +0% | +$3.61K | 0.69% | 36 |
|
|
2024
Q3 | $16.6M | Sell |
311,235
-2,018
| -0.6% | -$107K | 0.64% | 45 |
|
|
2024
Q2 | $14.9M | Sell |
313,253
-9,486
| -3% | -$451K | 0.61% | 46 |
|
|
2024
Q1 | $16.1M | Sell |
322,739
-6,247
| -2% | -$312K | 0.65% | 40 |
|
|
2023
Q4 | $16.6M | Sell |
328,986
-30,650
| -9% | -$1.55M | 0.73% | 35 |
|
|
2023
Q3 | $19.3M | Sell |
359,636
-6,227
| -2% | -$335K | 0.92% | 25 |
|
|
2023
Q2 | $18.9M | Sell |
365,863
-4,789
| -1% | -$248K | 0.88% | 29 |
|
|
2023
Q1 | $19.4M | Sell |
370,652
-1,652
| -0.4% | -$86.4K | 1.03% | 23 |
|
|
2022
Q4 | $17.7M | Buy |
372,304
+3,156
| +0.9% | +$150K | 0.94% | 28 |
|
|
2022
Q3 | $14.8M | Buy |
369,148
+306
| +0.1% | +$12.2K | 0.86% | 31 |
|
|
2022
Q2 | $15.7M | Sell |
368,842
-3,784
| -1% | -$161K | 0.89% | 29 |
|
|
2022
Q1 | $20.8M | Buy |
372,626
+12,365
| +3% | +$689K | 1.08% | 15 |
|
|
2021
Q4 | $22.8M | Buy |
360,261
+21,403
| +6% | +$1.36M | 1.2% | 14 |
|
|
2021
Q3 | $18.4M | Buy |
338,858
+10,740
| +3% | +$585K | 1.1% | 16 |
|
|
2021
Q2 | $17.4M | Buy |
328,118
+11,905
| +4% | +$631K | 1.06% | 18 |
|
|
2021
Q1 | $16.4M | Buy |
316,213
+12,960
| +4% | +$670K | 1.07% | 19 |
|
|
2020
Q4 | $13.6M | Buy |
303,253
+7,031
| +2% | +$315K | 0.94% | 25 |
|
|
2020
Q3 | $11.7M | Buy |
296,222
+16,857
| +6% | +$664K | 0.91% | 32 |
|
|
2020
Q2 | $13M | Buy |
279,365
+22,257
| +9% | +$1.04M | 1.1% | 18 |
|
|
2020
Q1 | $10.1M | Buy |
257,108
+5,956
| +2% | +$234K | 1.01% | 26 |
|
|
2019
Q4 | $12M | Buy |
251,152
+5,694
| +2% | +$273K | 0.98% | 24 |
|
|
2019
Q3 | $12.1M | Buy |
245,458
+15,421
| +7% | +$762K | 1.09% | 22 |
|
|
2019
Q2 | $12.6M | Buy |
230,037
+50,701
| +28% | +$2.77M | 1.17% | 22 |
|
|
2019
Q1 | $9.68M | Buy |
179,336
+19,279
| +12% | +$1.04M | 0.97% | 26 |
|
|
2018
Q4 | $6.94M | Sell |
160,057
-10,450
| -6% | -$453K | 0.77% | 38 |
|
|
2018
Q3 | $8.3M | Sell |
170,507
-10,042
| -6% | -$489K | 0.84% | 33 |
|
|
2018
Q2 | $7.77M | Sell |
180,549
-1,065
| -0.6% | -$45.8K | 0.86% | 27 |
|
|
2018
Q1 | $7.79M | Sell |
181,614
-23,111
| -11% | -$991K | 0.89% | 26 |
|
|
2017
Q4 | $7.84M | Sell |
204,725
-39,148
| -16% | -$1.5M | 0.86% | 30 |
|
|
2017
Q3 | $8.2M | Buy |
243,873
+3,553
| +1% | +$119K | 0.95% | 24 |
|
|
2017
Q2 | $7.52M | Buy |
240,320
+11,375
| +5% | +$356K | 0.92% | 27 |
|
|
2017
Q1 | $7.74M | Buy |
228,945
+10,175
| +5% | +$344K | 1% | 26 |
|
|
2016
Q4 | $6.61M | Sell |
218,770
-11,809
| -5% | -$357K | 0.93% | 27 |
|
|
2016
Q3 | $7.31M | Sell |
230,579
-4,105
| -2% | -$130K | 1.1% | 25 |
|
|
2016
Q2 | $6.73M | Sell |
234,684
-415
| -0.2% | -$11.9K | 1.03% | 26 |
|
|
2016
Q1 | $6.69M | Buy |
235,099
+328
| +0.1% | +$9.34K | 1.03% | 23 |
|
|
2015
Q4 | $6.38M | Sell |
234,771
-1,541
| -0.7% | -$41.9K | 1.01% | 25 |
|
|
2015
Q3 | $6.2M | Sell |
236,312
-4,125
| -2% | -$108K | 1.06% | 24 |
|
|
2015
Q2 | $6.6M | Sell |
240,437
-5,781
| -2% | -$159K | 1.06% | 24 |
|
|
2015
Q1 | $6.78M | Sell |
246,218
-1,042
| -0.4% | -$28.7K | 1.16% | 20 |
|
|
2014
Q4 | $6.88M | Buy |
247,260
+15,502
| +7% | +$431K | 1.23% | 16 |
|
|
2014
Q3 | $5.83M | Buy |
231,758
+26,629
| +13% | +$670K | 1.1% | 21 |
|
|
2014
Q2 | $5.1M | Buy |
205,129
+25,793
| +14% | +$641K | 0.98% | 30 |
|
|
2014
Q1 | $4.02M | Buy |
179,336
+18,148
| +11% | +$407K | 0.72% | 46 |
|
|
2013
Q4 | $3.62M | Buy |
161,188
+18,625
| +13% | +$418K | 0.66% | 48 |
|
|
2013
Q3 | $3.34M | Buy |
142,563
+7,699
| +6% | +$180K | 0.65% | 49 |
|
|
2013
Q2 | $3.28M | Buy |
+134,864
| New | +$3.28M | 0.67% | 44 |
|