GT
Glenview Trust’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.9M | Sell |
445,271
-6,877
| -2% | -$477K | 0.53% | 39 |
|
|
2025
Q1 | $27.9M | Sell |
452,148
-14,899
| -3% | -$919K | 0.54% | 42 |
|
|
2024
Q4 | $27.6M | Sell |
467,047
-4,029
| -0.9% | -$239K | 0.52% | 43 |
|
|
2024
Q3 | $25.1M | Sell |
471,076
-14,134
| -3% | -$752K | 0.48% | 50 |
|
|
2024
Q2 | $23.1M | Sell |
485,210
-71,422
| -13% | -$3.39M | 0.46% | 45 |
|
|
2024
Q1 | $27.8M | Sell |
556,632
-51,947
| -9% | -$2.59M | 0.6% | 41 |
|
|
2023
Q4 | $30.7M | Sell |
608,579
-124,254
| -17% | -$6.28M | 0.76% | 33 |
|
|
2023
Q3 | $39.4M | Sell |
732,833
-101,745
| -12% | -$5.47M | 1.09% | 22 |
|
|
2023
Q2 | $43.2M | Buy |
834,578
+12,345
| +2% | +$639K | 1.18% | 20 |
|
|
2023
Q1 | $43M | Buy |
822,233
+21,295
| +3% | +$1.11M | 1.29% | 19 |
|
|
2022
Q4 | $38.2M | Buy |
800,938
+39,101
| +5% | +$1.86M | 1.26% | 18 |
|
|
2022
Q3 | $30.5M | Buy |
761,837
+113,647
| +18% | +$4.55M | 1.15% | 21 |
|
|
2022
Q2 | $27.6M | Buy |
648,190
+57,198
| +10% | +$2.44M | 1.02% | 24 |
|
|
2022
Q1 | $33M | Buy |
590,992
+12,027
| +2% | +$671K | 1.07% | 21 |
|
|
2021
Q4 | $36.7M | Buy |
578,965
+4,866
| +0.8% | +$308K | 1.21% | 19 |
|
|
2021
Q3 | $31.2M | Buy |
574,099
+5,484
| +1% | +$299K | 1.21% | 19 |
|
|
2021
Q2 | $30.1M | Buy |
568,615
+10,121
| +2% | +$536K | 1.16% | 22 |
|
|
2021
Q1 | $28.9M | Buy |
558,494
+9,762
| +2% | +$505K | 1.24% | 19 |
|
|
2020
Q4 | $24.6M | Sell |
548,732
-4,782
| -0.9% | -$214K | 1.14% | 20 |
|
|
2020
Q3 | $21.8M | Sell |
553,514
-3,428
| -0.6% | -$135K | 1.13% | 24 |
|
|
2020
Q2 | $26M | Buy |
556,942
+6,627
| +1% | +$309K | 1.48% | 14 |
|
|
2020
Q1 | $21.6M | Buy |
550,315
+3,334
| +0.6% | +$131K | 1.5% | 14 |
|
|
2019
Q4 | $26.2M | Sell |
546,981
-7,403
| -1% | -$355K | 1.47% | 12 |
|
|
2019
Q3 | $27.4M | Buy |
554,384
+329
| +0.1% | +$16.3K | 1.66% | 12 |
|
|
2019
Q2 | $30.3M | Sell |
554,055
-6,582
| -1% | -$360K | 1.88% | 9 |
|
|
2019
Q1 | $30.3M | Sell |
560,637
-2,661
| -0.5% | -$144K | 1.94% | 10 |
|
|
2018
Q4 | $24.4M | Buy |
563,298
+5,923
| +1% | +$257K | 1.8% | 12 |
|
|
2018
Q3 | $27.1M | Sell |
557,375
-531
| -0.1% | -$25.8K | 1.71% | 12 |
|
|
2018
Q2 | $24M | Sell |
557,906
-3,056
| -0.5% | -$132K | 1.78% | 13 |
|
|
2018
Q1 | $24.1M | Sell |
560,962
-7,865
| -1% | -$337K | 1.66% | 14 |
|
|
2017
Q4 | $21.8M | Buy |
568,827
+6
| +0% | +$230 | 1.5% | 16 |
|
|
2017
Q3 | $19.1M | Buy |
568,821
+664
| +0.1% | +$22.3K | 1.4% | 18 |
|
|
2017
Q2 | $17.8M | Buy |
568,157
+7,074
| +1% | +$221K | 1.38% | 17 |
|
|
2017
Q1 | $19M | Sell |
561,083
-3,001
| -0.5% | -$101K | 1.5% | 15 |
|
|
2016
Q4 | $17M | Buy |
+564,084
| New | +$17M | 1.41% | 17 |
|
|
2015
Q4 | $14.2M | Buy |
+522,045
| New | +$14.2M | 1.47% | 19 |
|
|
2014
Q4 | $13.2M | Buy |
+476,216
| New | +$13.2M | 1.41% | 22 |
|
|
2013
Q4 | $11.1M | Buy |
+492,750
| New | +$11.1M | 1.27% | 28 |
|