MBTD
Mechanics Bank - Trust Department’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.78M | Sell |
54,425
-12,336
| -18% | -$856K | 0.54% | 46 |
|
|
2025
Q1 | $4.12M | Buy |
66,761
+5,310
| +9% | +$328K | 0.56% | 48 |
|
|
2024
Q4 | $3.64M | Sell |
61,451
-2,314
| -4% | -$137K | 0.48% | 55 |
|
|
2024
Q3 | $3.39M | Sell |
63,765
-2,372
| -4% | -$126K | 0.45% | 59 |
|
|
2024
Q2 | $3.14M | Sell |
66,137
-3,899
| -6% | -$185K | 0.45% | 58 |
|
|
2024
Q1 | $3.5M | Sell |
70,036
-2,306
| -3% | -$115K | 0.51% | 56 |
|
|
2023
Q4 | $3.65M | Buy |
72,342
+430
| +0.6% | +$21.7K | 0.57% | 53 |
|
|
2023
Q3 | $3.87M | Sell |
71,912
-643
| -0.9% | -$34.6K | 0.65% | 48 |
|
|
2023
Q2 | $3.75M | Buy |
72,555
+498
| +0.7% | +$25.8K | 0.6% | 51 |
|
|
2023
Q1 | $3.77M | Sell |
72,057
-495
| -0.7% | -$25.9K | 0.63% | 51 |
|
|
2022
Q4 | $3.46M | Sell |
72,552
-30
| -0% | -$1.43K | 0.6% | 53 |
|
|
2022
Q3 | $2.9M | Sell |
72,582
-1,090
| -1% | -$43.6K | 0.55% | 52 |
|
|
2022
Q2 | $3.14M | Sell |
73,672
-525
| -0.7% | -$22.4K | 0.56% | 51 |
|
|
2022
Q1 | $4.14M | Buy |
74,197
+303
| +0.4% | +$16.9K | 0.64% | 46 |
|
|
2021
Q4 | $4.68M | Buy |
73,894
+75
| +0.1% | +$4.75K | 0.69% | 41 |
|
|
2021
Q3 | $4.02M | Buy |
73,819
+125
| +0.2% | +$6.8K | 0.65% | 43 |
|
|
2021
Q2 | $3.91M | Buy |
73,694
+920
| +1% | +$48.8K | 0.64% | 46 |
|
|
2021
Q1 | $3.76M | Sell |
72,774
-1,366
| -2% | -$70.7K | 0.65% | 48 |
|
|
2020
Q4 | $3.32M | Buy |
74,140
+1,070
| +1% | +$47.9K | 0.6% | 49 |
|
|
2020
Q3 | $2.88M | Buy |
73,070
+3,455
| +5% | +$136K | 0.57% | 52 |
|
|
2020
Q2 | $3.25M | Buy |
69,615
+2,430
| +4% | +$113K | 0.68% | 49 |
|
|
2020
Q1 | $2.64M | Buy |
67,185
+706
| +1% | +$27.8K | 0.64% | 53 |
|
|
2019
Q4 | $3.19M | Buy |
66,479
+611
| +0.9% | +$29.3K | 0.63% | 54 |
|
|
2019
Q3 | $3.26M | Buy |
65,868
+16,827
| +34% | +$832K | 0.65% | 52 |
|
|
2019
Q2 | $2.68M | Sell |
49,041
-1,528
| -3% | -$83.6K | 0.61% | 55 |
|
|
2019
Q1 | $2.73M | Buy |
50,569
+897
| +2% | +$48.4K | 0.62% | 51 |
|
|
2018
Q4 | $2.15M | Sell |
49,672
-646
| -1% | -$28K | 0.54% | 56 |
|
|
2018
Q3 | $2.45M | Buy |
50,318
+1,002
| +2% | +$48.7K | 0.52% | 58 |
|
|
2018
Q2 | $2.12M | Sell |
49,316
-139
| -0.3% | -$5.98K | 0.49% | 62 |
|
|
2018
Q1 | $2.12M | Buy |
49,455
+540
| +1% | +$23.2K | 0.5% | 61 |
|
|
2017
Q4 | $1.87M | Buy |
48,915
+400
| +0.8% | +$15.3K | 0.42% | 68 |
|
|
2017
Q3 | $1.63M | Sell |
48,515
-1,304
| -3% | -$43.9K | 0.39% | 75 |
|
|
2017
Q2 | $1.56M | Buy |
49,819
+487
| +1% | +$15.2K | 0.37% | 74 |
|
|
2017
Q1 | $1.67M | Sell |
49,332
-9,186
| -16% | -$311K | 0.41% | 73 |
|
|
2016
Q4 | $1.77M | Sell |
58,518
-4,858
| -8% | -$147K | 0.43% | 72 |
|
|
2016
Q3 | $2.01M | Buy |
63,376
+3,514
| +6% | +$111K | 0.49% | 69 |
|
|
2016
Q2 | $1.72M | Buy |
59,862
+9,645
| +19% | +$277K | 0.63% | 51 |
|
|
2016
Q1 | $1.43M | Sell |
50,217
-255
| -0.5% | -$7.26K | 0.56% | 57 |
|
|
2015
Q4 | $1.37M | Buy |
50,472
+2,701
| +6% | +$73.3K | 0.54% | 59 |
|
|
2015
Q3 | $1.25M | Buy |
47,771
+13,405
| +39% | +$352K | 0.5% | 60 |
|
|
2015
Q2 | $944K | Sell |
34,366
-9,265
| -21% | -$255K | 0.33% | 63 |
|
|
2015
Q1 | $1.2M | Sell |
43,631
-6,110
| -12% | -$168K | 0.39% | 61 |
|
|
2014
Q4 | $1.38M | Sell |
49,741
-14,015
| -22% | -$390K | 0.43% | 57 |
|
|
2014
Q3 | $1.6M | Sell |
63,756
-21,345
| -25% | -$537K | 0.49% | 52 |
|
|
2014
Q2 | $2.11M | Sell |
85,101
-44,661
| -34% | -$1.11M | 0.61% | 46 |
|
|
2014
Q1 | $2.91M | Sell |
129,762
-1,638
| -1% | -$36.7K | 0.66% | 42 |
|
|
2013
Q4 | $2.95M | Sell |
131,400
-1,090
| -0.8% | -$24.4K | 0.71% | 41 |
|
|
2013
Q3 | $3.11M | Sell |
132,490
-21,749
| -14% | -$510K | 0.85% | 40 |
|
|
2013
Q2 | $3.75M | Buy |
+154,239
| New | +$3.75M | 1% | 33 |
|