Heritage Trust’s Cisco CSCO Stock Holding History

Heritage Trust’s Portfolio CSCO Stock Details CSCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$7.89M	Sell	113,701 -347	-0.3%	-$24.1K	0.91%	25
2025 Q1	$7.04M	Sell	114,048 -825	-0.7%	-$50.9K	0.85%	30
2024 Q4	$6.8M	Buy	+114,873	New	+$6.8M	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%	+$10.6K	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%	+$84.8K	0.85%	30
2023 Q1	$5.77M	Sell	110,369 -422	-0.4%	-$22.1K	0.91%	32
2022 Q4	$5.28M	Buy	110,791 +5,683	+5%	+$271K	0.86%	33
2022 Q3	$4.2M	Buy	105,108 +345	+0.3%	+$13.8K	0.74%	41
2022 Q2	$4.47M	Sell	104,763 -1,523	-1%	-$65K	0.73%	40
2022 Q1	$5.93M	Buy	106,286 +759	+0.7%	+$42.3K	0.84%	35
2021 Q4	$6.69M	Buy	105,527 +319	+0.3%	+$20.2K	0.86%	37
2021 Q3	$5.73M	Buy	105,208 +488	+0.5%	+$26.6K	0.81%	38
2021 Q2	$5.55M	Sell	104,720 -2,099	-2%	-$111K	0.79%	40
2021 Q1	$5.52M	Buy	106,819 +2,068	+2%	+$107K	0.84%	39
2020 Q4	$4.69M	Buy	104,751 +2,225	+2%	+$99.6K	0.76%	44
2020 Q3	$4.04M	Sell	102,526 -864	-0.8%	-$34K	0.75%	44
2020 Q2	$4.82M	Buy	103,390 +9,518	+10%	+$444K	0.94%	35
2020 Q1	$3.69M	Buy	93,872 +3,103	+3%	+$122K	0.92%	37
2019 Q4	$4.35M	Sell	90,769 -303	-0.3%	-$14.5K	0.87%	37
2019 Q3	$4.5M	Buy	91,072 +1,609	+2%	+$79.5K	0.97%	33
2019 Q2	$4.9M	Buy	89,463 +1,860	+2%	+$102K	1.09%	31
2019 Q1	$4.73M	Buy	87,603 +74,281	+558%	+$4.01M	1.09%	28
2018 Q4	$577K	Buy	13,322 +1,905	+17%	+$82.5K	0.24%	73
2018 Q3	$555K	Buy	11,417 +478	+4%	+$23.2K	0.2%	79
2018 Q2	$471K	Buy	10,939 +2,558	+31%	+$110K	0.18%	80
2018 Q1	$359K	Hold	8,381	–	–	0.13%	90
2017 Q4	$321K	Sell	8,381 -148	-2%	-$5.67K	0.12%	95
2017 Q3	$287K	Buy	8,529 +148	+2%	+$4.98K	0.11%	97
2017 Q2	$262K	Buy	8,381 +100	+1%	+$3.13K	0.1%	96
2017 Q1	$280K	Buy	+8,281	New	+$280K	0.11%	101