GT
Greenleaf Trust’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.77M | Sell |
140,835
-22,767
| -14% | -$1.58M | 0.09% | 69 |
|
|
2025
Q1 | $10.1M | Buy |
163,602
+3,657
| +2% | +$226K | 0.09% | 70 |
|
|
2024
Q4 | $9.47M | Buy |
159,945
+1,128
| +0.7% | +$66.8K | 0.09% | 70 |
|
|
2024
Q3 | $8.45M | Sell |
158,817
-2,627
| -2% | -$140K | 0.08% | 77 |
|
|
2024
Q2 | $7.67M | Sell |
161,444
-11,975
| -7% | -$569K | 0.07% | 79 |
|
|
2024
Q1 | $8.66M | Sell |
173,419
-1,025
| -0.6% | -$51.2K | 0.08% | 70 |
|
|
2023
Q4 | $8.81M | Sell |
174,444
-2,835
| -2% | -$143K | 0.09% | 67 |
|
|
2023
Q3 | $9.53M | Buy |
177,279
+6,712
| +4% | +$361K | 0.11% | 59 |
|
|
2023
Q2 | $8.83M | Sell |
170,567
-5,417
| -3% | -$280K | 0.09% | 62 |
|
|
2023
Q1 | $9.2M | Buy |
175,984
+13,736
| +8% | +$718K | 0.1% | 60 |
|
|
2022
Q4 | $7.73M | Buy |
162,248
+6,410
| +4% | +$305K | 0.1% | 69 |
|
|
2022
Q3 | $6.23M | Buy |
155,838
+29,815
| +24% | +$1.19M | 0.09% | 69 |
|
|
2022
Q2 | $5.37M | Buy |
126,023
+25,352
| +25% | +$1.08M | 0.08% | 64 |
|
|
2022
Q1 | $5.61M | Buy |
100,671
+5,831
| +6% | +$325K | 0.07% | 66 |
|
|
2021
Q4 | $6.01M | Buy |
94,840
+2,143
| +2% | +$136K | 0.07% | 62 |
|
|
2021
Q3 | $5.05M | Buy |
92,697
+5,726
| +7% | +$312K | 0.06% | 67 |
|
|
2021
Q2 | $4.61M | Buy |
86,971
+5,096
| +6% | +$270K | 0.06% | 74 |
|
|
2021
Q1 | $4.23M | Buy |
81,875
+16,338
| +25% | +$845K | 0.06% | 74 |
|
|
2020
Q4 | $2.93M | Sell |
65,537
-5,580
| -8% | -$250K | 0.04% | 87 |
|
|
2020
Q3 | $2.8M | Sell |
71,117
-8,251
| -10% | -$325K | 0.04% | 83 |
|
|
2020
Q2 | $3.7M | Buy |
79,368
+23,752
| +43% | +$1.11M | 0.06% | 67 |
|
|
2020
Q1 | $2.19M | Sell |
55,616
-14,506
| -21% | -$570K | 0.04% | 85 |
|
|
2019
Q4 | $3.36M | Sell |
70,122
-1,833
| -3% | -$87.9K | 0.05% | 74 |
|
|
2019
Q3 | $3.56M | Sell |
71,955
-4,101
| -5% | -$203K | 0.06% | 70 |
|
|
2019
Q2 | $4.16M | Buy |
76,056
+4,219
| +6% | +$231K | 0.07% | 61 |
|
|
2019
Q1 | $3.88M | Sell |
71,837
-6,622
| -8% | -$357K | 0.06% | 60 |
|
|
2018
Q4 | $3.4M | Buy |
78,459
+9,683
| +14% | +$420K | 0.07% | 64 |
|
|
2018
Q3 | $3.35M | Buy |
68,776
+3,740
| +6% | +$182K | 0.06% | 71 |
|
|
2018
Q2 | $2.8M | Buy |
65,036
+9,818
| +18% | +$422K | 0.05% | 77 |
|
|
2018
Q1 | $2.37M | Buy |
55,218
+1,716
| +3% | +$73.6K | 0.05% | 90 |
|
|
2017
Q4 | $2.05M | Buy |
53,502
+8,089
| +18% | +$310K | 0.04% | 99 |
|
|
2017
Q3 | $1.53M | Buy |
45,413
+9,270
| +26% | +$312K | 0.03% | 113 |
|
|
2017
Q2 | $1.13M | Buy |
36,143
+896
| +3% | +$28K | 0.03% | 123 |
|
|
2017
Q1 | $1.19M | Buy |
35,247
+417
| +1% | +$14.1K | 0.03% | 97 |
|
|
2016
Q4 | $1.05M | Buy |
34,830
+6,236
| +22% | +$189K | 0.03% | 97 |
|
|
2016
Q3 | $907K | Buy |
28,594
+12,239
| +75% | +$388K | 0.02% | 96 |
|
|
2016
Q2 | $469K | Buy |
16,355
+223
| +1% | +$6.4K | 0.01% | 111 |
|
|
2016
Q1 | $459K | Sell |
16,132
-651
| -4% | -$18.5K | 0.01% | 112 |
|
|
2015
Q4 | $456K | Buy |
16,783
+539
| +3% | +$14.6K | 0.01% | 112 |
|
|
2015
Q3 | $426K | Sell |
16,244
-3,813
| -19% | -$100K | 0.01% | 112 |
|
|
2015
Q2 | $551K | Sell |
20,057
-358
| -2% | -$9.84K | 0.02% | 103 |
|
|
2015
Q1 | $562K | Buy |
20,415
+536
| +3% | +$14.8K | 0.02% | 103 |
|
|
2014
Q4 | $553K | Sell |
19,879
-692
| -3% | -$19.3K | 0.02% | 106 |
|
|
2014
Q3 | $518K | Sell |
20,571
-254
| -1% | -$6.4K | 0.02% | 105 |
|
|
2014
Q2 | $518K | Sell |
20,825
-1,560
| -7% | -$38.8K | 0.02% | 105 |
|
|
2014
Q1 | $502K | Buy |
22,385
+5,964
| +36% | +$134K | 0.02% | 103 |
|
|
2013
Q4 | $368K | Sell |
16,421
-3,975
| -19% | -$89.1K | 0.01% | 120 |
|
|
2013
Q3 | $478K | Sell |
20,396
-2,504
| -11% | -$58.7K | 0.02% | 106 |
|
|
2013
Q2 | $557K | Buy |
+22,900
| New | +$557K | 0.02% | 106 |
|