Philadelphia Trust Company’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $505K | Hold |
7,283
| – | – | 0.04% | 151 |
|
|
2025
Q1 | $449K | Hold |
7,283
| – | – | 0.04% | 161 |
|
|
2024
Q4 | $431K | Sell |
7,283
-500
| -6% | -$29.6K | 0.03% | 162 |
|
|
2024
Q3 | $414K | Sell |
7,783
-300
| -4% | -$16K | 0.03% | 176 |
|
|
2024
Q2 | $384K | Sell |
8,083
-743
| -8% | -$35.3K | 0.03% | 163 |
|
|
2024
Q1 | $441K | Sell |
8,826
-5,495
| -38% | -$275K | 0.04% | 162 |
|
|
2023
Q4 | $723K | Hold |
14,321
| – | – | 0.07% | 125 |
|
|
2023
Q3 | $770K | Buy |
14,321
+475
| +3% | +$25.5K | 0.08% | 125 |
|
|
2023
Q2 | $716K | Sell |
13,846
-150
| -1% | -$7.76K | 0.07% | 134 |
|
|
2023
Q1 | $732K | Hold |
13,996
| – | – | 0.07% | 133 |
|
|
2022
Q4 | $667K | Buy |
13,996
+125
| +0.9% | +$5.96K | 0.07% | 134 |
|
|
2022
Q3 | $555K | Buy |
13,871
+606
| +5% | +$24.2K | 0.06% | 136 |
|
|
2022
Q2 | $566K | Buy |
13,265
+45
| +0.3% | +$1.92K | 0.06% | 138 |
|
|
2022
Q1 | $737K | Sell |
13,220
-705
| -5% | -$39.3K | 0.06% | 139 |
|
|
2021
Q4 | $882K | Buy |
13,925
+1,675
| +14% | +$106K | 0.06% | 136 |
|
|
2021
Q3 | $667K | Buy |
12,250
+80
| +0.7% | +$4.36K | 0.05% | 153 |
|
|
2021
Q2 | $645K | Buy |
12,170
+1,195
| +11% | +$63.3K | 0.04% | 162 |
|
|
2021
Q1 | $568K | Sell |
10,975
-1,420
| -11% | -$73.5K | 0.04% | 162 |
|
|
2020
Q4 | $555K | Buy |
12,395
+1,014
| +9% | +$45.4K | 0.05% | 150 |
|
|
2020
Q3 | $448K | Sell |
11,381
-394,150
| -97% | -$15.5M | 0.04% | 149 |
|
|
2020
Q2 | $18.9M | Sell |
405,531
-77,019
| -16% | -$3.59M | 1.99% | 20 |
|
|
2020
Q1 | $19M | Buy |
482,550
+110,420
| +30% | +$4.34M | 2.39% | 14 |
|
|
2019
Q4 | $17.8M | Buy |
372,130
+78,219
| +27% | +$3.75M | 1.53% | 21 |
|
|
2019
Q3 | $14.5M | Buy |
293,911
+76,765
| +35% | +$3.79M | 1.35% | 24 |
|
|
2019
Q2 | $11.9M | Sell |
217,146
-18,500
| -8% | -$1.01M | 1.05% | 35 |
|
|
2019
Q1 | $12.7M | Buy |
235,646
+7,202
| +3% | +$389K | 1.12% | 33 |
|
|
2018
Q4 | $9.9M | Sell |
228,444
-2,645
| -1% | -$115K | 1.06% | 34 |
|
|
2018
Q3 | $11.2M | Buy |
231,089
+2,578
| +1% | +$125K | 0.92% | 35 |
|
|
2018
Q2 | $9.83M | Sell |
228,511
-35,762
| -14% | -$1.54M | 0.88% | 39 |
|
|
2018
Q1 | $11.3M | Sell |
264,273
-40,692
| -13% | -$1.75M | 0.94% | 36 |
|
|
2017
Q4 | $11.7M | Buy |
304,965
+3,095
| +1% | +$119K | 0.92% | 36 |
|
|
2017
Q3 | $10.2M | Sell |
301,870
-1,520
| -0.5% | -$51.1K | 0.83% | 39 |
|
|
2017
Q2 | $9.5M | Buy |
303,390
+283,655
| +1,437% | +$8.88M | 0.81% | 48 |
|
|
2017
Q1 | $667K | Buy |
19,735
+2,069
| +12% | +$69.9K | 0.05% | 139 |
|
|
2016
Q4 | $534K | Buy |
17,666
+3,380
| +24% | +$102K | 0.04% | 154 |
|
|
2016
Q3 | $453K | Buy |
14,286
+3,592
| +34% | +$114K | 0.04% | 155 |
|
|
2016
Q2 | $307K | Buy |
10,694
+280
| +3% | +$8.04K | 0.03% | 169 |
|
|
2016
Q1 | $297K | Hold |
10,414
| – | – | 0.03% | 161 |
|
|
2015
Q4 | $284K | Buy |
+10,414
| New | +$284K | 0.02% | 164 |
|
|
2015
Q2 | – | Sell |
-9,091
| Closed | -$250K | – | 179 |
|
|
2015
Q1 | $250K | Buy |
+9,091
| New | +$250K | 0.02% | 166 |
|
|
2014
Q2 | – | Sell |
-20,059
| Closed | -$450K | – | 169 |
|
|
2014
Q1 | $450K | Sell |
20,059
-3,598
| -15% | -$80.7K | 0.03% | 134 |
|
|
2013
Q4 | $531K | Sell |
23,657
-9,923
| -30% | -$223K | 0.03% | 141 |
|
|
2013
Q3 | $787K | Sell |
33,580
-79,149
| -70% | -$1.85M | 0.05% | 114 |
|
|
2013
Q2 | $2.74M | Buy |
+112,729
| New | +$2.74M | 0.21% | 68 |
|