Pioneer Trust Bank’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.48M | Buy |
122,255
+4,215
| +4% | +$292K | 2.16% | 15 |
|
|
2025
Q1 | $7.28M | Buy |
118,040
+1,945
| +2% | +$120K | 1.92% | 20 |
|
|
2024
Q4 | $6.87M | Sell |
116,095
-709
| -0.6% | -$42K | 1.73% | 22 |
|
|
2024
Q3 | $6.22M | Buy |
116,804
+620
| +0.5% | +$33K | 1.59% | 26 |
|
|
2024
Q2 | $5.52M | Buy |
116,184
+845
| +0.7% | +$40.1K | 1.49% | 32 |
|
|
2024
Q1 | $5.76M | Buy |
115,339
+6,912
| +6% | +$345K | 1.6% | 30 |
|
|
2023
Q4 | $5.48M | Buy |
108,427
+3,790
| +4% | +$191K | 1.63% | 27 |
|
|
2023
Q3 | $5.63M | Sell |
104,637
-11,680
| -10% | -$628K | 1.87% | 21 |
|
|
2023
Q2 | $6.02M | Sell |
116,317
-835
| -0.7% | -$43.2K | 1.74% | 25 |
|
|
2023
Q1 | $6.12M | Buy |
117,152
+9,753
| +9% | +$510K | 1.8% | 24 |
|
|
2022
Q4 | $5.12M | Sell |
107,399
-1,480
| -1% | -$70.5K | 1.55% | 28 |
|
|
2022
Q3 | $4.36M | Buy |
108,879
+1,197
| +1% | +$47.9K | 1.48% | 28 |
|
|
2022
Q2 | $4.59M | Buy |
107,682
+268
| +0.2% | +$11.4K | 1.49% | 29 |
|
|
2022
Q1 | $5.99M | Sell |
107,414
-1,391
| -1% | -$77.6K | 1.63% | 25 |
|
|
2021
Q4 | $6.9M | Sell |
108,805
-1,360
| -1% | -$86.2K | 1.79% | 23 |
|
|
2021
Q3 | $6M | Sell |
110,165
-1,194
| -1% | -$65K | 1.72% | 25 |
|
|
2021
Q2 | $5.9M | Sell |
111,359
-13,416
| -11% | -$711K | 1.68% | 25 |
|
|
2021
Q1 | $6.45M | Buy |
124,775
+20
| +0% | +$1.03K | 1.84% | 24 |
|
|
2020
Q4 | $5.58M | Sell |
124,755
-10,452
| -8% | -$468K | 1.7% | 26 |
|
|
2020
Q3 | $5.33M | Sell |
135,207
-2,055
| -1% | -$80.9K | 1.9% | 24 |
|
|
2020
Q2 | $6.4M | Buy |
137,262
+2,762
| +2% | +$129K | 2.46% | 15 |
|
|
2020
Q1 | $5.29M | Buy |
134,500
+2,501
| +2% | +$98.3K | 2.44% | 16 |
|
|
2019
Q4 | $6.33M | Buy |
131,999
+2,859
| +2% | +$137K | 2.37% | 18 |
|
|
2019
Q3 | $6.38M | Sell |
129,140
-9,173
| -7% | -$453K | 2.62% | 14 |
|
|
2019
Q2 | $7.57M | Sell |
138,313
-5,290
| -4% | -$290K | 3.13% | 8 |
|
|
2019
Q1 | $7.75M | Buy |
143,603
+483
| +0.3% | +$26.1K | 3.33% | 6 |
|
|
2018
Q4 | $6.2M | Buy |
143,120
+15,200
| +12% | +$659K | 2.99% | 9 |
|
|
2018
Q3 | $6.22M | Buy |
127,920
+1,900
| +2% | +$92.4K | 2.71% | 10 |
|
|
2018
Q2 | $5.42M | Sell |
126,020
-5,035
| -4% | -$217K | 2.6% | 12 |
|
|
2018
Q1 | $5.62M | Sell |
131,055
-1,050
| -0.8% | -$45K | 2.86% | 10 |
|
|
2017
Q4 | $5.06M | Sell |
132,105
-2,490
| -2% | -$95.4K | 2.48% | 16 |
|
|
2017
Q3 | $4.53M | Buy |
134,595
+4,160
| +3% | +$140K | 2.35% | 17 |
|
|
2017
Q2 | $4.08M | Buy |
130,435
+530
| +0.4% | +$16.6K | 2.26% | 18 |
|
|
2017
Q1 | $4.39M | Sell |
129,905
-210
| -0.2% | -$7.1K | 2.5% | 15 |
|
|
2016
Q4 | $3.93M | Sell |
130,115
-275
| -0.2% | -$8.31K | 2.32% | 18 |
|
|
2016
Q3 | $4.14M | Sell |
130,390
-700
| -0.5% | -$22.2K | 2.53% | 15 |
|
|
2016
Q2 | $3.76M | Buy |
131,090
+7,755
| +6% | +$222K | 2.28% | 19 |
|
|
2016
Q1 | $3.51M | Buy |
123,335
+2,365
| +2% | +$67.3K | 2.21% | 19 |
|
|
2015
Q4 | $3.29M | Sell |
120,970
-2,075
| -2% | -$56.3K | 2.13% | 20 |
|
|
2015
Q3 | $3.23M | Hold |
123,045
| – | – | 2.23% | 21 |
|
|
2015
Q2 | $3.38M | Sell |
123,045
-2,062
| -2% | -$56.6K | 2.18% | 18 |
|
|
2015
Q1 | $3.44M | Buy |
125,107
+6,497
| +5% | +$179K | 2.23% | 17 |
|
|
2014
Q4 | $3.3M | Buy |
118,610
+715
| +0.6% | +$19.9K | 2.17% | 20 |
|
|
2014
Q3 | $2.97M | Sell |
117,895
-200
| -0.2% | -$5.03K | 2.04% | 23 |
|
|
2014
Q2 | $2.94M | Sell |
118,095
-1,900
| -2% | -$47.2K | 2.02% | 23 |
|
|
2014
Q1 | $2.69M | Buy |
119,995
+1,930
| +2% | +$43.3K | 1.91% | 24 |
|
|
2013
Q4 | $2.65M | Buy |
118,065
+2,215
| +2% | +$49.7K | 1.88% | 22 |
|
|
2013
Q3 | $2.71M | Hold |
115,850
| – | – | 2.08% | 18 |
|
|
2013
Q2 | $2.82M | Buy |
+115,850
| New | +$2.82M | 2.18% | 18 |
|