PT
Plimoth Trust’s Cisco CSCO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.38M | Sell |
34,279
-84
| -0.2% | -$5.83K | 0.57% | 60 |
|
2025
Q1 | $2.12M | Sell |
34,363
-960
| -3% | -$59.2K | 0.55% | 61 |
|
2024
Q4 | $2.09M | Buy |
35,323
+115
| +0.3% | +$6.81K | 0.54% | 59 |
|
2024
Q3 | $1.87M | Sell |
35,208
-150
| -0.4% | -$7.98K | 0.47% | 64 |
|
2024
Q2 | $1.68M | Sell |
35,358
-2,185
| -6% | -$104K | 0.45% | 62 |
|
2024
Q1 | $1.87M | Sell |
37,543
-3,470
| -8% | -$173K | 0.5% | 62 |
|
2023
Q4 | $2.07M | Sell |
41,013
-879
| -2% | -$44.4K | 0.6% | 56 |
|
2023
Q3 | $2.25M | Sell |
41,892
-652
| -2% | -$35.1K | 0.71% | 49 |
|
2023
Q2 | $2.2M | Sell |
42,544
-1,832
| -4% | -$94.8K | 0.66% | 54 |
|
2023
Q1 | $2.32M | Sell |
44,376
-1,570
| -3% | -$82.1K | 0.72% | 51 |
|
2022
Q4 | $2.19M | Sell |
45,946
-1,570
| -3% | -$74.8K | 0.71% | 52 |
|
2022
Q3 | $1.9M | Sell |
47,516
-1,046
| -2% | -$41.8K | 0.66% | 52 |
|
2022
Q2 | $2.07M | Sell |
48,562
-1,986
| -4% | -$84.7K | 0.65% | 53 |
|
2022
Q1 | $2.82M | Sell |
50,548
-505
| -1% | -$28.2K | 0.75% | 46 |
|
2021
Q4 | $3.24M | Sell |
51,053
-1,540
| -3% | -$97.6K | 0.82% | 40 |
|
2021
Q3 | $2.86M | Sell |
52,593
-1,516
| -3% | -$82.5K | 0.81% | 42 |
|
2021
Q2 | $2.87M | Sell |
54,109
-1,900
| -3% | -$101K | 0.81% | 42 |
|
2021
Q1 | $2.9M | Sell |
56,009
-7,115
| -11% | -$368K | 0.85% | 41 |
|
2020
Q4 | $2.83M | Sell |
63,124
-9,200
| -13% | -$412K | 0.88% | 41 |
|
2020
Q3 | $2.85M | Buy |
72,324
+1,227
| +2% | +$48.3K | 0.96% | 36 |
|
2020
Q2 | $3.32M | Buy |
71,097
+3,276
| +5% | +$153K | 1.18% | 23 |
|
2020
Q1 | $2.67M | Sell |
67,821
-580
| -0.8% | -$22.8K | 1.12% | 22 |
|
2019
Q4 | $3.28M | Buy |
68,401
+1,780
| +3% | +$85.4K | 1.06% | 24 |
|
2019
Q3 | $3.29M | Sell |
66,621
-3,940
| -6% | -$195K | 1.08% | 20 |
|
2019
Q2 | $3.86M | Buy |
70,561
+698
| +1% | +$38.2K | 1.27% | 18 |
|
2019
Q1 | $3.77M | Sell |
69,863
-5,269
| -7% | -$284K | 1.25% | 20 |
|
2018
Q4 | $3.26M | Sell |
75,132
-4,238
| -5% | -$184K | 1.2% | 19 |
|
2018
Q3 | $3.86M | Sell |
79,370
-2,116
| -3% | -$103K | 1.25% | 19 |
|
2018
Q2 | $3.51M | Sell |
81,486
-16,131
| -17% | -$694K | 1.2% | 20 |
|
2018
Q1 | $4.19M | Sell |
97,617
-4,688
| -5% | -$201K | 1.45% | 16 |
|
2017
Q4 | $3.92M | Buy |
+102,305
| New | +$3.92M | 1.4% | 17 |
|