Heritage Trust’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.17M | Sell |
118,233
-553
| -0.5% | -$43.3K | 0.92% | 23 |
|
|
2025
Q4 | $9.15M | Buy |
118,786
+3,527
| +3% | +$262K | 0.93% | 23 |
|
|
2025
Q3 | $7.89M | Buy |
115,259
+1,558
| +1% | +$106K | 0.84% | 24 |
|
|
2025
Q2 | $7.89M | Sell |
113,701
-347
| -0.3% | -$21.3K | 0.91% | 25 |
|
|
2025
Q1 | $7.04M | Sell |
114,048
-825
| -0.7% | -$50.8K | 0.85% | 30 |
|
|
2024
Q4 | $6.8M | Buy |
+114,873
| New | +$6.56M | 0.8% | 33 |
|
|
2024
Q2 | $5.18M | Buy |
108,963
+1,495
| +1% | +$71K | 0.68% | 36 |
|
|
2024
Q1 | $5.36M | Sell |
107,468
-2,507
| -2% | -$125K | 0.72% | 36 |
|
|
2023
Q4 | $5.56M | Buy |
109,975
+210
| +0.2% | +$10.7K | 0.78% | 34 |
|
|
2023
Q3 | $5.9M | Sell |
109,765
-2,242
| -2% | -$121K | 0.92% | 29 |
|
|
2023
Q2 | $5.8M | Buy |
112,007
+1,638
| +1% | +$80.6K | 0.85% | 30 |
|
|
2023
Q1 | $5.77M | Sell |
110,369
-422
| -0.4% | -$20.6K | 0.91% | 32 |
|
|
2022
Q4 | $5.28M | Buy |
110,791
+5,683
| +5% | +$259K | 0.86% | 33 |
|
|
2022
Q3 | $4.2M | Buy |
105,108
+345
| +0.3% | +$15.3K | 0.74% | 41 |
|
|
2022
Q2 | $4.47M | Sell |
104,763
-1,523
| -1% | -$72.9K | 0.73% | 40 |
|
|
2022
Q1 | $5.93M | Buy |
106,286
+759
| +0.7% | +$42.9K | 0.84% | 35 |
|
|
2021
Q4 | $6.69M | Buy |
105,527
+319
| +0.3% | +$18.2K | 0.86% | 37 |
|
|
2021
Q3 | $5.73M | Buy |
105,208
+488
| +0.5% | +$27.4K | 0.81% | 38 |
|
|
2021
Q2 | $5.55M | Sell |
104,720
-2,099
| -2% | -$110K | 0.79% | 40 |
|
|
2021
Q1 | $5.52M | Buy |
106,819
+2,068
| +2% | +$97.1K | 0.84% | 39 |
|
|
2020
Q4 | $4.69M | Buy |
104,751
+2,225
| +2% | +$91.4K | 0.76% | 44 |
|
|
2020
Q3 | $4.04M | Sell |
102,526
-864
| -0.8% | -$37.7K | 0.75% | 44 |
|
|
2020
Q2 | $4.82M | Buy |
103,390
+9,518
| +10% | +$417K | 0.94% | 35 |
|
|
2020
Q1 | $3.69M | Buy |
93,872
+3,103
| +3% | +$136K | 0.92% | 37 |
|
|
2019
Q4 | $4.35M | Sell |
90,769
-303
| -0.3% | -$14.1K | 0.87% | 37 |
|
|
2019
Q3 | $4.5M | Buy |
91,072
+1,609
| +2% | +$83.6K | 0.97% | 33 |
|
|
2019
Q2 | $4.9M | Buy |
89,463
+1,860
| +2% | +$103K | 1.09% | 31 |
|
|
2019
Q1 | $4.73M | Buy |
87,603
+74,281
| +558% | +$3.61M | 1.09% | 28 |
|
|
2018
Q4 | $577K | Buy |
13,322
+1,905
| +17% | +$87.2K | 0.24% | 73 |
|
|
2018
Q3 | $555K | Buy |
11,417
+478
| +4% | +$21.5K | 0.2% | 79 |
|
|
2018
Q2 | $471K | Buy |
10,939
+2,558
| +31% | +$112K | 0.18% | 80 |
|
|
2018
Q1 | $359K | Hold |
8,381
| – | – | 0.13% | 90 |
|
|
2017
Q4 | $321K | Sell |
8,381
-148
| -2% | -$5.29K | 0.12% | 95 |
|
|
2017
Q3 | $287K | Buy |
8,529
+148
| +2% | +$4.71K | 0.11% | 97 |
|
|
2017
Q2 | $262K | Buy |
8,381
+100
| +1% | +$3.26K | 0.1% | 96 |
|
|
2017
Q1 | $280K | Buy |
+8,281
| New | +$269K | 0.11% | 101 |
|
Other funds holding CSCO
VCM
VPM
Heritage Trust's CSCO Position: Q1 2026 in Review
Heritage Trust reduced its Cisco (CSCO) stake by 0.47% in Q1 2026, selling an estimated $43.3K and leaving 118,233 shares worth $9.17M. The position accounts for 0.92% of the portfolio, ranked #23.
Heritage Trust first reported a position in CSCO in Q1 2017 and has held it in 36 quarters since. 3,718 funds tracked by Wall St. Rank hold CSCO as of Q1 2026.
- Heritage Trust held 118,233 shares of Cisco worth $9.17M as of Q1 2026.
- Heritage Trust sold 553 Cisco shares in Q1 2026, an estimated $43.3K.
- Cisco made up 0.92% of Heritage Trust's portfolio in Q1 2026, its #23 holding.
- Heritage Trust first reported a position in Cisco in Q1 2017 and has held it in 36 quarters since.
- 3,718 funds tracked by Wall St. Rank held Cisco as of Q1 2026.
Based on Heritage Trust's 13F filing for Q1 2026, filed 13 May 2026.