IB
Intrust Bank’s Cisco CSCO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.83M | Buy |
40,759
+3,015
| +8% | +$209K | 0.25% | 66 |
|
2025
Q1 | $2.33M | Buy |
37,744
+1,557
| +4% | +$96.1K | 0.23% | 77 |
|
2024
Q4 | $2.14M | Sell |
36,187
-363
| -1% | -$21.5K | 0.22% | 86 |
|
2024
Q3 | $1.95M | Sell |
36,550
-2,176
| -6% | -$116K | 0.19% | 99 |
|
2024
Q2 | $1.84M | Sell |
38,726
-1,948
| -5% | -$92.5K | 0.2% | 95 |
|
2024
Q1 | $2.03M | Sell |
40,674
-6,851
| -14% | -$342K | 0.22% | 90 |
|
2023
Q4 | $2.4M | Sell |
47,525
-1,328
| -3% | -$67.1K | 0.28% | 67 |
|
2023
Q3 | $2.63M | Sell |
48,853
-1,738
| -3% | -$93.4K | 0.33% | 52 |
|
2023
Q2 | $2.62M | Sell |
50,591
-478
| -0.9% | -$24.7K | 0.32% | 54 |
|
2023
Q1 | $2.67M | Buy |
51,069
+708
| +1% | +$37K | 0.34% | 49 |
|
2022
Q4 | $2.4M | Buy |
50,361
+3,861
| +8% | +$184K | 0.33% | 51 |
|
2022
Q3 | $1.86M | Buy |
46,500
+6,422
| +16% | +$257K | 0.29% | 63 |
|
2022
Q2 | $1.71M | Sell |
40,078
-1,125
| -3% | -$48K | 0.25% | 79 |
|
2022
Q1 | $2.3M | Sell |
41,203
-1,807
| -4% | -$101K | 0.29% | 61 |
|
2021
Q4 | $2.73M | Sell |
43,010
-3,837
| -8% | -$243K | 0.33% | 51 |
|
2021
Q3 | $2.55M | Buy |
46,847
+2,960
| +7% | +$161K | 0.34% | 53 |
|
2021
Q2 | $2.33M | Sell |
43,887
-2,954
| -6% | -$157K | 0.31% | 58 |
|
2021
Q1 | $2.42M | Sell |
46,841
-1,270
| -3% | -$65.7K | 0.35% | 53 |
|
2020
Q4 | $2.15M | Sell |
48,111
-3,483
| -7% | -$156K | 0.33% | 62 |
|
2020
Q3 | $2.03M | Buy |
51,594
+321
| +0.6% | +$12.6K | 0.36% | 58 |
|
2020
Q2 | $2.39M | Buy |
51,273
+5,586
| +12% | +$260K | 0.48% | 42 |
|
2020
Q1 | $1.8M | Buy |
45,687
+3,661
| +9% | +$144K | 0.5% | 44 |
|
2019
Q4 | $2.02M | Sell |
42,026
-861
| -2% | -$41.3K | 0.46% | 50 |
|
2019
Q3 | $2.12M | Sell |
42,887
-2,591
| -6% | -$128K | 0.53% | 39 |
|
2019
Q2 | $2.49M | Buy |
45,478
+1,296
| +3% | +$70.9K | 0.61% | 31 |
|
2019
Q1 | $2.39M | Buy |
44,182
+688
| +2% | +$37.1K | 0.61% | 29 |
|
2018
Q4 | $1.89M | Buy |
43,494
+935
| +2% | +$40.5K | 0.55% | 33 |
|
2018
Q3 | $2.07M | Sell |
42,559
-74
| -0.2% | -$3.6K | 0.53% | 35 |
|
2018
Q2 | $1.84M | Buy |
42,633
+1,910
| +5% | +$82.2K | 0.51% | 36 |
|
2018
Q1 | $1.75M | Buy |
40,723
+587
| +1% | +$25.2K | 0.5% | 38 |
|
2017
Q4 | $1.54M | Buy |
40,136
+938
| +2% | +$35.9K | 0.46% | 49 |
|
2017
Q3 | $1.32M | Sell |
39,198
-1,169
| -3% | -$39.3K | 0.43% | 58 |
|
2017
Q2 | $1.26M | Buy |
40,367
+2,182
| +6% | +$68.3K | 0.43% | 57 |
|
2017
Q1 | $1.29M | Buy |
38,185
+2,958
| +8% | +$99.9K | 0.46% | 47 |
|
2016
Q4 | $1.07M | Buy |
35,227
+754
| +2% | +$22.8K | 0.4% | 60 |
|
2016
Q3 | $1.09M | Buy |
34,473
+788
| +2% | +$25K | 0.44% | 56 |
|
2016
Q2 | $967K | Buy |
33,685
+1,405
| +4% | +$40.3K | 0.39% | 69 |
|
2016
Q1 | $919K | Sell |
32,280
-2,833
| -8% | -$80.7K | 0.33% | 100 |
|
2015
Q4 | $954K | Sell |
35,113
-890
| -2% | -$24.2K | 0.36% | 89 |
|
2015
Q3 | $945K | Buy |
36,003
+574
| +2% | +$15.1K | 0.36% | 88 |
|
2015
Q2 | $973K | Sell |
35,429
-868
| -2% | -$23.8K | 0.34% | 94 |
|
2015
Q1 | $999K | Buy |
36,297
+965
| +3% | +$26.6K | 0.35% | 86 |
|
2014
Q4 | $983K | Buy |
35,332
+2,321
| +7% | +$64.6K | 0.37% | 87 |
|
2014
Q3 | $831K | Sell |
33,011
-17,214
| -34% | -$433K | 0.32% | 92 |
|
2014
Q2 | $1.25M | Buy |
50,225
+12,980
| +35% | +$323K | 0.47% | 66 |
|
2014
Q1 | $835K | Buy |
37,245
+4,996
| +15% | +$112K | 0.34% | 80 |
|
2013
Q4 | $723K | Buy |
32,249
+17,887
| +125% | +$401K | 0.31% | 96 |
|
2013
Q3 | $337K | Sell |
14,362
-3,752
| -21% | -$88K | 0.16% | 181 |
|
2013
Q2 | $440K | Buy |
+18,114
| New | +$440K | 0.2% | 172 |
|