GBT
Grove Bank & Trust’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Sell |
14,599
-915
| -6% | -$63.5K | 0.13% | 109 |
|
|
2025
Q1 | $957K | Buy |
15,514
+490
| +3% | +$30.2K | 0.13% | 108 |
|
|
2024
Q4 | $889K | Buy |
15,024
+1,221
| +9% | +$72.3K | 0.12% | 107 |
|
|
2024
Q3 | $735K | Sell |
13,803
-2,147
| -13% | -$114K | 0.11% | 121 |
|
|
2024
Q2 | $758K | Sell |
15,950
-21
| -0.1% | -$998 | 0.12% | 107 |
|
|
2024
Q1 | $797K | Sell |
15,971
-408
| -2% | -$20.4K | 0.13% | 99 |
|
|
2023
Q4 | $827K | Sell |
16,379
-1,838
| -10% | -$92.9K | 0.15% | 108 |
|
|
2023
Q3 | $979K | Sell |
18,217
-3,948
| -18% | -$212K | 0.2% | 91 |
|
|
2023
Q2 | $1.15M | Sell |
22,165
-3,531
| -14% | -$183K | 0.23% | 81 |
|
|
2023
Q1 | $1.34M | Buy |
25,696
+543
| +2% | +$28.4K | 0.28% | 70 |
|
|
2022
Q4 | $1.2M | Buy |
25,153
+946
| +4% | +$45.1K | 0.26% | 82 |
|
|
2022
Q3 | $968K | Buy |
24,207
+1,367
| +6% | +$54.7K | 0.24% | 89 |
|
|
2022
Q2 | $974K | Buy |
22,840
+533
| +2% | +$22.7K | 0.23% | 90 |
|
|
2022
Q1 | $1.24M | Sell |
22,307
-3,529
| -14% | -$197K | 0.24% | 85 |
|
|
2021
Q4 | $1.64M | Buy |
25,836
+985
| +4% | +$62.4K | 0.31% | 70 |
|
|
2021
Q3 | $1.35M | Sell |
24,851
-1,594
| -6% | -$86.8K | 0.28% | 77 |
|
|
2021
Q2 | $1.4M | Buy |
26,445
+541
| +2% | +$28.7K | 0.3% | 77 |
|
|
2021
Q1 | $1.34M | Sell |
25,904
-277
| -1% | -$14.3K | 0.31% | 74 |
|
|
2020
Q4 | $1.17M | Buy |
26,181
+2,085
| +9% | +$93.3K | 0.3% | 77 |
|
|
2020
Q3 | $949K | Sell |
24,096
-1,073
| -4% | -$42.3K | 0.29% | 84 |
|
|
2020
Q2 | $1.17M | Buy |
25,169
+11,526
| +84% | +$538K | 0.39% | 64 |
|
|
2020
Q1 | $536K | Buy |
13,643
+1,328
| +11% | +$52.2K | 0.21% | 100 |
|
|
2019
Q4 | $591K | Sell |
12,315
-463
| -4% | -$22.2K | 0.18% | 115 |
|
|
2019
Q3 | $631K | Buy |
12,778
+2,569
| +25% | +$127K | 0.2% | 109 |
|
|
2019
Q2 | $559K | Buy |
10,209
+93
| +0.9% | +$5.09K | 0.2% | 107 |
|
|
2019
Q1 | $546K | Buy |
10,116
+1,738
| +21% | +$93.8K | 0.21% | 107 |
|
|
2018
Q4 | $363K | Buy |
8,378
+1,251
| +18% | +$54.2K | 0.17% | 118 |
|
|
2018
Q3 | $347K | Sell |
7,127
-113
| -2% | -$5.5K | 0.14% | 129 |
|
|
2018
Q2 | $312K | Hold |
7,240
| – | – | 0.13% | 136 |
|
|
2018
Q1 | $311K | Buy |
7,240
+750
| +12% | +$32.2K | 0.14% | 140 |
|
|
2017
Q4 | $248K | Hold |
6,490
| – | – | 0.11% | 149 |
|
|
2017
Q3 | $218K | Buy |
6,490
+2,870
| +79% | +$96.4K | 0.11% | 149 |
|
|
2017
Q2 | $113K | Buy |
3,620
+2,120
| +141% | +$66.2K | 0.07% | 181 |
|
|
2017
Q1 | $51K | Hold |
1,500
| – | – | 0.04% | 216 |
|
|
2016
Q4 | $45K | Buy |
1,500
+1,350
| +900% | +$40.5K | 0.03% | 236 |
|
|
2016
Q3 | $5K | Hold |
150
| – | – | ﹤0.01% | 228 |
|
|
2016
Q2 | $4K | Sell |
150
-2,893
| -95% | -$77.1K | ﹤0.01% | 248 |
|
|
2016
Q1 | $87K | Hold |
3,043
| – | – | 0.08% | 124 |
|
|
2015
Q4 | $83K | Buy |
+3,043
| New | +$83K | 0.07% | 139 |
|