HW
Hancock Whitney’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.89M | Buy |
70,501
+3,028
| +4% | +$210K | 0.09% | 165 |
|
|
2025
Q1 | $4.16M | Sell |
67,473
-3,731
| -5% | -$230K | 0.14% | 115 |
|
|
2024
Q4 | $4.22M | Sell |
71,204
-9,530
| -12% | -$564K | 0.13% | 119 |
|
|
2024
Q3 | $4.3M | Sell |
80,734
-271,998
| -77% | -$14.5M | 0.14% | 114 |
|
|
2024
Q2 | $16.8M | Sell |
352,732
-343
| -0.1% | -$16.3K | 0.57% | 38 |
|
|
2024
Q1 | $17.6M | Buy |
353,075
+32,265
| +10% | +$1.61M | 0.61% | 37 |
|
|
2023
Q4 | $16.2M | Buy |
320,810
+1,884
| +0.6% | +$95.2K | 0.6% | 34 |
|
|
2023
Q3 | $17.1M | Buy |
318,926
+262,550
| +466% | +$14.1M | 0.71% | 27 |
|
|
2023
Q2 | $2.92M | Sell |
56,376
-4,322
| -7% | -$224K | 0.11% | 149 |
|
|
2023
Q1 | $3.17M | Buy |
60,698
+20,441
| +51% | +$1.07M | 0.13% | 141 |
|
|
2022
Q4 | $1.92M | Sell |
40,257
-1,766
| -4% | -$84.1K | 0.07% | 216 |
|
|
2022
Q3 | $1.68M | Sell |
42,023
-4,048
| -9% | -$162K | 0.07% | 216 |
|
|
2022
Q2 | $1.96M | Sell |
46,071
-2,901
| -6% | -$124K | 0.08% | 206 |
|
|
2022
Q1 | $2.73M | Sell |
48,972
-1,717
| -3% | -$95.8K | 0.09% | 173 |
|
|
2021
Q4 | $3.21M | Sell |
50,689
-3,597
| -7% | -$228K | 0.1% | 168 |
|
|
2021
Q3 | $2.96M | Sell |
54,286
-6,827
| -11% | -$372K | 0.1% | 161 |
|
|
2021
Q2 | $3.24M | Buy |
61,113
+1,970
| +3% | +$104K | 0.1% | 172 |
|
|
2021
Q1 | $3.06M | Sell |
59,143
-988
| -2% | -$51.1K | 0.1% | 173 |
|
|
2020
Q4 | $2.69M | Buy |
60,131
+4,926
| +9% | +$220K | 0.09% | 211 |
|
|
2020
Q3 | $2.17M | Sell |
55,205
-1,380
| -2% | -$54.3K | 0.08% | 206 |
|
|
2020
Q2 | $2.64M | Sell |
56,585
-4,424
| -7% | -$206K | 0.1% | 175 |
|
|
2020
Q1 | $2.4M | Sell |
61,009
-10,448
| -15% | -$411K | 0.09% | 207 |
|
|
2019
Q4 | $3.43M | Sell |
71,457
-33,171
| -32% | -$1.59M | 0.11% | 225 |
|
|
2019
Q3 | $5.17M | Sell |
104,628
-34,966
| -25% | -$1.73M | 0.17% | 163 |
|
|
2019
Q2 | $7.64M | Sell |
139,594
-2,447
| -2% | -$134K | 0.24% | 117 |
|
|
2019
Q1 | $7.67M | Sell |
142,041
-24,611
| -15% | -$1.33M | 0.25% | 120 |
|
|
2018
Q4 | $7.22M | Sell |
166,652
-7,265
| -4% | -$315K | 0.24% | 123 |
|
|
2018
Q3 | $8.46M | Buy |
173,917
+91,987
| +112% | +$4.47M | 0.24% | 144 |
|
|
2018
Q2 | $3.53M | Buy |
81,930
+702
| +0.9% | +$30.2K | 0.16% | 160 |
|
|
2018
Q1 | $3.48M | Buy |
81,228
+42,533
| +110% | +$1.82M | 0.16% | 155 |
|
|
2017
Q4 | $1.48M | Buy |
38,695
+23,098
| +148% | +$885K | 0.06% | 270 |
|
|
2017
Q3 | $525K | Buy |
15,597
+175
| +1% | +$5.89K | 0.02% | 422 |
|
|
2017
Q2 | $483K | Sell |
15,422
-63,897
| -81% | -$2M | 0.02% | 439 |
|
|
2017
Q1 | $2.68M | Sell |
79,319
-56,165
| -41% | -$1.9M | 0.11% | 184 |
|
|
2016
Q4 | $4.09M | Sell |
135,484
-2,630
| -2% | -$79.5K | 0.15% | 180 |
|
|
2016
Q3 | $4.38M | Buy |
138,114
+32,304
| +31% | +$1.02M | 0.17% | 172 |
|
|
2016
Q2 | $3.02M | Sell |
105,810
-1,702
| -2% | -$48.5K | 0.13% | 182 |
|
|
2016
Q1 | $3.06K | Buy |
107,512
+89,910
| +511% | +$2.56K | 0.13% | 189 |
|
|
2015
Q4 | $478K | Sell |
17,602
-30,400
| -63% | -$826K | 0.02% | 443 |
|
|
2015
Q3 | $1.26M | Buy |
48,002
+8,064
| +20% | +$212K | 0.05% | 274 |
|
|
2015
Q2 | $1.1M | Hold |
39,938
| – | – | 0.04% | 268 |
|
|
2015
Q1 | $1.1M | Buy |
39,938
+12,286
| +44% | +$338K | 0.04% | 268 |
|
|
2014
Q4 | $769K | Sell |
27,652
-18,872
| -41% | -$525K | 0.03% | 286 |
|
|
2014
Q3 | $1.17M | Buy |
46,524
+7,058
| +18% | +$178K | 0.04% | 258 |
|
|
2014
Q2 | $980K | Buy |
39,466
+17,874
| +83% | +$444K | 0.04% | 300 |
|
|
2014
Q1 | $484K | Buy |
+21,592
| New | +$484K | 0.02% | 388 |
|
|
2013
Q4 | – | Sell |
-25,095
| Closed | -$588K | – | 510 |
|
|
2013
Q3 | $588K | Sell |
25,095
-246,881
| -91% | -$5.78M | 0.03% | 306 |
|
|
2013
Q2 | $6.62M | Buy |
+271,976
| New | +$6.62M | 0.33% | 88 |
|