HTC
Haverford Trust Company’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72M | Sell |
1,037,794
-22,039
| -2% | -$1.53M | 0.68% | 44 |
|
|
2025
Q1 | $65.4M | Sell |
1,059,833
-138,082
| -12% | -$8.52M | 0.66% | 43 |
|
|
2024
Q4 | $70.9M | Sell |
1,197,915
-8,385
| -0.7% | -$496K | 0.7% | 44 |
|
|
2024
Q3 | $64.2M | Sell |
1,206,300
-1,606
| -0.1% | -$85.5K | 0.63% | 45 |
|
|
2024
Q2 | $57.4M | Sell |
1,207,906
-63,572
| -5% | -$3.02M | 0.6% | 51 |
|
|
2024
Q1 | $63.5M | Sell |
1,271,478
-235,851
| -16% | -$11.8M | 0.66% | 44 |
|
|
2023
Q4 | $76.2M | Buy |
1,507,329
+12,935
| +0.9% | +$653K | 0.84% | 39 |
|
|
2023
Q3 | $80.3M | Buy |
1,494,394
+65,599
| +5% | +$3.53M | 0.98% | 36 |
|
|
2023
Q2 | $73.9M | Buy |
1,428,795
+3,591
| +0.3% | +$186K | 0.83% | 38 |
|
|
2023
Q1 | $74.5M | Buy |
1,425,204
+28,145
| +2% | +$1.47M | 0.89% | 39 |
|
|
2022
Q4 | $66.6M | Buy |
1,397,059
+7,115
| +0.5% | +$339K | 0.82% | 41 |
|
|
2022
Q3 | $55.6M | Buy |
1,389,944
+28,411
| +2% | +$1.14M | 0.76% | 44 |
|
|
2022
Q2 | $58.1M | Buy |
1,361,533
+26,400
| +2% | +$1.13M | 0.76% | 44 |
|
|
2022
Q1 | $74.4M | Buy |
1,335,133
+30,979
| +2% | +$1.73M | 0.86% | 41 |
|
|
2021
Q4 | $82.6M | Buy |
1,304,154
+1,613
| +0.1% | +$102K | 0.9% | 36 |
|
|
2021
Q3 | $70.9M | Buy |
1,302,541
+13,658
| +1% | +$743K | 0.85% | 38 |
|
|
2021
Q2 | $68.3M | Buy |
1,288,883
+58,055
| +5% | +$3.08M | 0.8% | 41 |
|
|
2021
Q1 | $63.6M | Buy |
1,230,828
+30,555
| +3% | +$1.58M | 0.81% | 40 |
|
|
2020
Q4 | $53.7M | Buy |
1,200,273
+19,656
| +2% | +$880K | 0.76% | 41 |
|
|
2020
Q3 | $46.5M | Buy |
1,180,617
+17,961
| +2% | +$707K | 0.74% | 42 |
|
|
2020
Q2 | $54.2M | Buy |
1,162,656
+34,477
| +3% | +$1.61M | 0.93% | 37 |
|
|
2020
Q1 | $44.3M | Buy |
1,128,179
+67,830
| +6% | +$2.67M | 0.9% | 36 |
|
|
2019
Q4 | $50.9M | Buy |
1,060,349
+8,193
| +0.8% | +$393K | 0.82% | 36 |
|
|
2019
Q3 | $52M | Buy |
1,052,156
+26,946
| +3% | +$1.33M | 0.91% | 36 |
|
|
2019
Q2 | $56.1M | Sell |
1,025,210
-3,019
| -0.3% | -$165K | 1.01% | 35 |
|
|
2019
Q1 | $55.5M | Sell |
1,028,229
-94,831
| -8% | -$5.12M | 1.03% | 34 |
|
|
2018
Q4 | $48.7M | Sell |
1,123,060
-10,570
| -0.9% | -$458K | 1.04% | 35 |
|
|
2018
Q3 | $55.2M | Sell |
1,133,630
-6,713
| -0.6% | -$327K | 1.02% | 35 |
|
|
2018
Q2 | $49.1M | Sell |
1,140,343
-6,313
| -0.6% | -$272K | 0.97% | 35 |
|
|
2018
Q1 | $49.2M | Buy |
1,146,656
+339,703
| +42% | +$14.6M | 0.98% | 38 |
|
|
2017
Q4 | $30.9M | Buy |
806,953
+35,368
| +5% | +$1.35M | 0.61% | 54 |
|
|
2017
Q3 | $25.9M | Buy |
771,585
+95,621
| +14% | +$3.22M | 0.54% | 58 |
|
|
2017
Q2 | $21.2M | Buy |
675,964
+593,411
| +719% | +$18.6M | 0.46% | 59 |
|
|
2017
Q1 | $2.79M | Sell |
82,553
-810
| -1% | -$27.4K | 0.06% | 88 |
|
|
2016
Q4 | $2.52M | Buy |
83,363
+8,370
| +11% | +$253K | 0.06% | 90 |
|
|
2016
Q3 | $2.38M | Buy |
74,993
+1,989
| +3% | +$63.1K | 0.06% | 90 |
|
|
2016
Q2 | $2.09M | Buy |
73,004
+998
| +1% | +$28.6K | 0.05% | 95 |
|
|
2016
Q1 | $2.05M | Buy |
72,006
+5,057
| +8% | +$144K | 0.05% | 96 |
|
|
2015
Q4 | $1.82M | Buy |
66,949
+9,968
| +17% | +$271K | 0.05% | 96 |
|
|
2015
Q3 | $1.5M | Buy |
56,981
+10,851
| +24% | +$285K | 0.04% | 99 |
|
|
2015
Q2 | $1.27M | Buy |
46,130
+372
| +0.8% | +$10.2K | 0.03% | 108 |
|
|
2015
Q1 | $1.26M | Sell |
45,758
-2,361
| -5% | -$65K | 0.03% | 113 |
|
|
2014
Q4 | $1.34M | Sell |
48,119
-625
| -1% | -$17.4K | 0.04% | 112 |
|
|
2014
Q3 | $1.23M | Sell |
48,744
-3,280
| -6% | -$82.6K | 0.04% | 107 |
|
|
2014
Q2 | $1.29M | Sell |
52,024
-6,056
| -10% | -$151K | 0.04% | 103 |
|
|
2014
Q1 | $1.3M | Sell |
58,080
-1,587,821
| -96% | -$35.6M | 0.04% | 101 |
|
|
2013
Q4 | $36.9M | Buy |
1,645,901
+19,324
| +1% | +$433K | 1.04% | 34 |
|
|
2013
Q3 | $38.1M | Buy |
1,626,577
+2,427
| +0.1% | +$56.9K | 1.39% | 28 |
|
|
2013
Q2 | $39.5M | Buy |
+1,624,150
| New | +$39.5M | 1.3% | 29 |
|