ONST
Old North State Trust’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.7M | Buy |
24,534
+151
| +0.6% | +$10.5K | 1.16% | 19 |
|
|
2025
Q1 | $1.44M | Hold |
24,383
| – | – | 0.92% | 23 |
|
|
2024
Q4 | $1.44M | Buy |
24,383
+438
| +2% | +$25.9K | 0.92% | 23 |
|
|
2024
Q3 | $1.27M | Buy |
23,945
+85
| +0.4% | +$4.52K | 1.04% | 22 |
|
|
2024
Q2 | $1.13M | Hold |
23,860
| – | – | 0.98% | 23 |
|
|
2024
Q1 | $1.19M | Buy |
+23,860
| New | +$1.19M | 1.01% | 25 |
|
|
2023
Q3 | $1.43M | Sell |
26,581
-786
| -3% | -$42.3K | 1.11% | 15 |
|
|
2023
Q2 | $1.42M | Hold |
27,367
| – | – | 1.05% | 20 |
|
|
2023
Q1 | $1.43M | Sell |
27,367
-487
| -2% | -$25.5K | 0.99% | 19 |
|
|
2022
Q4 | $1.33M | Buy |
27,854
+585
| +2% | +$27.9K | 0.87% | 24 |
|
|
2022
Q3 | $1.09M | Buy |
27,269
+27,241
| +97,289% | +$1.09M | 0.94% | 23 |
|
|
2022
Q2 | $1.18K | Hold |
28
| – | – | 1.08% | 25 |
|
|
2022
Q1 | $1.56K | Sell |
28
-27,958
| -100% | -$1.55M | 1.25% | 18 |
|
|
2021
Q4 | $1.77M | Buy |
27,986
+654
| +2% | +$41.4K | 1.27% | 14 |
|
|
2021
Q3 | $1.49M | Hold |
27,332
| – | – | 1.33% | 15 |
|
|
2021
Q2 | $1.45M | Buy |
27,332
+947
| +4% | +$50.2K | 1.09% | 20 |
|
|
2021
Q1 | $1.36M | Sell |
26,385
-1,067
| -4% | -$55.2K | 1.08% | 20 |
|
|
2020
Q4 | $1.23M | Sell |
27,452
-452
| -2% | -$20.2K | 0.95% | 22 |
|
|
2020
Q3 | $1.1M | Sell |
27,904
-1,954
| -7% | -$77K | 0.74% | 26 |
|
|
2020
Q2 | $1.39M | Sell |
29,858
-74
| -0.2% | -$3.45K | 0.89% | 21 |
|
|
2020
Q1 | $1.18M | Buy |
29,932
+614
| +2% | +$24.1K | 0.85% | 21 |
|
|
2019
Q4 | $1.41M | Sell |
29,318
-235
| -0.8% | -$11.3K | 0.76% | 21 |
|
|
2019
Q3 | $1.46M | Sell |
29,553
-2,661
| -8% | -$131K | 0.99% | 20 |
|
|
2019
Q2 | $1.76M | Sell |
32,214
-1,777
| -5% | -$97.3K | 1.28% | 16 |
|
|
2019
Q1 | $1.84M | Sell |
33,991
-2,733
| -7% | -$148K | 1.28% | 14 |
|
|
2018
Q4 | $1.59M | Sell |
36,724
-614
| -2% | -$26.6K | 1.63% | 11 |
|
|
2018
Q3 | $1.82M | Buy |
+37,338
| New | +$1.82M | 1.72% | 9 |
|