LPT
Legacy Private Trust’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.04M | Sell |
29,409
-4,645
| -14% | -$322K | 0.13% | 115 |
|
|
2025
Q1 | $2.1M | Sell |
34,054
-8,423
| -20% | -$520K | 0.14% | 111 |
|
|
2024
Q4 | $2.51M | Sell |
42,477
-694
| -2% | -$41.1K | 0.16% | 106 |
|
|
2024
Q3 | $2.3M | Sell |
43,171
-8,048
| -16% | -$428K | 0.15% | 108 |
|
|
2024
Q2 | $2.43M | Buy |
51,219
+76
| +0.1% | +$3.61K | 0.17% | 102 |
|
|
2024
Q1 | $2.55M | Sell |
51,143
-4,172
| -8% | -$208K | 0.19% | 99 |
|
|
2023
Q4 | $2.79M | Sell |
55,315
-2,738
| -5% | -$138K | 0.22% | 88 |
|
|
2023
Q3 | $3.12M | Sell |
58,053
-1,794
| -3% | -$96.4K | 0.27% | 80 |
|
|
2023
Q2 | $3.1M | Buy |
59,847
+572
| +1% | +$29.6K | 0.26% | 86 |
|
|
2023
Q1 | $3.1M | Sell |
59,275
-6,076
| -9% | -$318K | 0.26% | 91 |
|
|
2022
Q4 | $3.11M | Sell |
65,351
-9,846
| -13% | -$469K | 0.28% | 82 |
|
|
2022
Q3 | $3.01M | Sell |
75,197
-46,719
| -38% | -$1.87M | 0.29% | 83 |
|
|
2022
Q2 | $5.2M | Sell |
121,916
-3,534
| -3% | -$151K | 0.47% | 61 |
|
|
2022
Q1 | $7M | Buy |
125,450
+5,580
| +5% | +$311K | 0.54% | 45 |
|
|
2021
Q4 | $7.6M | Buy |
119,870
+349
| +0.3% | +$22.1K | 0.57% | 43 |
|
|
2021
Q3 | $6.51M | Buy |
119,521
+12,478
| +12% | +$679K | 0.53% | 51 |
|
|
2021
Q2 | $5.67M | Buy |
107,043
+1,550
| +1% | +$82.1K | 0.48% | 59 |
|
|
2021
Q1 | $5.46M | Buy |
105,493
+7,566
| +8% | +$391K | 0.49% | 59 |
|
|
2020
Q4 | $4.38M | Sell |
97,927
-12,474
| -11% | -$558K | 0.41% | 67 |
|
|
2020
Q3 | $4.35M | Sell |
110,401
-7,570
| -6% | -$298K | 0.45% | 60 |
|
|
2020
Q2 | $5.5M | Buy |
117,971
+6,666
| +6% | +$311K | 0.61% | 47 |
|
|
2020
Q1 | $4.38M | Buy |
111,305
+13,527
| +14% | +$532K | 0.57% | 54 |
|
|
2019
Q4 | $4.69M | Sell |
97,778
-1,133
| -1% | -$54.3K | 0.49% | 54 |
|
|
2019
Q3 | $4.89M | Buy |
98,911
+6,483
| +7% | +$320K | 0.55% | 54 |
|
|
2019
Q2 | $5.06M | Buy |
92,428
+886
| +1% | +$48.5K | 0.58% | 55 |
|
|
2019
Q1 | $4.94M | Buy |
91,542
+13,903
| +18% | +$751K | 0.59% | 56 |
|
|
2018
Q4 | $3.36M | Buy |
77,639
+14,236
| +22% | +$617K | 0.43% | 63 |
|
|
2018
Q3 | $3.09M | Buy |
63,403
+582
| +0.9% | +$28.3K | 0.35% | 68 |
|
|
2018
Q2 | $2.7M | Sell |
62,821
-1,753
| -3% | -$75.4K | 0.32% | 77 |
|
|
2018
Q1 | $2.77M | Sell |
64,574
-500
| -0.8% | -$21.4K | 0.32% | 77 |
|
|
2017
Q4 | $2.49M | Sell |
65,074
-1,185
| -2% | -$45.4K | 0.29% | 80 |
|
|
2017
Q3 | $2.23M | Sell |
66,259
-28,102
| -30% | -$945K | 0.27% | 76 |
|
|
2017
Q2 | $2.95M | Sell |
94,361
-29,005
| -24% | -$908K | 0.37% | 68 |
|
|
2017
Q1 | $4.17M | Sell |
123,366
-4,149
| -3% | -$140K | 0.54% | 56 |
|
|
2016
Q4 | $3.85M | Buy |
127,515
+4,470
| +4% | +$135K | 0.52% | 54 |
|
|
2016
Q3 | $3.9M | Buy |
123,045
+60,468
| +97% | +$1.92M | 0.53% | 52 |
|
|
2016
Q2 | $1.8M | Buy |
62,577
+15,833
| +34% | +$454K | 0.26% | 100 |
|
|
2016
Q1 | $1.33M | Sell |
46,744
-698
| -1% | -$19.9K | 0.2% | 112 |
|
|
2015
Q4 | $1.29M | Buy |
47,442
+7,015
| +17% | +$190K | 0.2% | 114 |
|
|
2015
Q3 | $1.06M | Buy |
40,427
+2,080
| +5% | +$54.6K | 0.17% | 129 |
|
|
2015
Q2 | $1.05M | Buy |
38,347
+10,830
| +39% | +$297K | 0.16% | 137 |
|
|
2015
Q1 | $757K | Buy |
27,517
+3,560
| +15% | +$97.9K | 0.11% | 167 |
|
|
2014
Q4 | $666K | Sell |
23,957
-900
| -4% | -$25K | 0.1% | 172 |
|
|
2014
Q3 | $626K | Sell |
24,857
-3,520
| -12% | -$88.6K | 0.1% | 174 |
|
|
2014
Q2 | $705K | Buy |
28,377
+17,865
| +170% | +$444K | 0.11% | 164 |
|
|
2014
Q1 | $236K | Buy |
+10,512
| New | +$236K | 0.04% | 190 |
|
|
2013
Q4 | – | Sell |
-22,982
| Closed | -$538K | – | 199 |
|
|
2013
Q3 | $538K | Buy |
22,982
+3,565
| +18% | +$83.5K | 0.11% | 119 |
|
|
2013
Q2 | $473K | Buy |
+19,417
| New | +$473K | 0.11% | 122 |
|