HT
HighTower Trust’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $940K | Buy |
19,350
+10,579
| +121% | +$514K | 0.09% | 111 |
|
|
2022
Q4 | $413K | Sell |
8,771
-2,018
| -19% | -$95K | 0.04% | 159 |
|
|
2022
Q3 | $432K | Sell |
10,789
-3,559
| -25% | -$143K | 0.05% | 149 |
|
|
2022
Q2 | $718 | Sell |
14,348
-6,683
| -32% | -$334 | 0.08% | 117 |
|
|
2022
Q1 | $1.17M | Buy |
21,031
+183
| +0.9% | +$10.2K | 0.11% | 95 |
|
|
2021
Q4 | $1.32M | Buy |
20,848
+1,934
| +10% | +$123K | 0.13% | 90 |
|
|
2021
Q3 | $1.03M | Sell |
18,914
-647
| -3% | -$35.2K | 0.13% | 76 |
|
|
2021
Q2 | $1.04M | Buy |
19,561
+509
| +3% | +$27K | 0.13% | 77 |
|
|
2021
Q1 | $985K | Buy |
19,052
+4,189
| +28% | +$217K | 0.13% | 73 |
|
|
2020
Q4 | $665K | Buy |
14,863
+2,746
| +23% | +$123K | 0.09% | 78 |
|
|
2020
Q3 | $477K | Sell |
12,117
-2,074
| -15% | -$81.6K | 0.08% | 86 |
|
|
2020
Q2 | $662K | Buy |
14,191
+1,043
| +8% | +$48.7K | 0.1% | 84 |
|
|
2020
Q1 | $517K | Buy |
13,148
+7
| +0.1% | +$275 | 0.09% | 85 |
|
|
2019
Q4 | $630K | Buy |
13,141
+7
| +0.1% | +$336 | 0.08% | 88 |
|
|
2019
Q3 | $649K | Sell |
13,134
-899
| -6% | -$44.4K | 0.08% | 87 |
|
|
2019
Q2 | $768K | Buy |
+14,033
| New | +$768K | 0.1% | 80 |
|
|
2015
Q1 | – | Sell |
-9,250
| Closed | -$257K | – | 139 |
|
|
2014
Q4 | $257K | Sell |
9,250
-2,000
| -18% | -$55.6K | 0.04% | 127 |
|
|
2014
Q3 | $283K | Hold |
11,250
| – | – | 0.04% | 116 |
|
|
2014
Q2 | $280K | Hold |
11,250
| – | – | 0.04% | 124 |
|
|
2014
Q1 | $252K | Hold |
11,250
| – | – | 0.04% | 131 |
|
|
2013
Q4 | $252K | Hold |
11,250
| – | – | 0.03% | 130 |
|
|
2013
Q3 | $264K | Hold |
11,250
| – | – | 0.04% | 117 |
|
|
2013
Q2 | $274K | Buy |
+11,250
| New | +$274K | 0.04% | 103 |
|