PTC
Private Trust Company’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.77M | Buy |
54,326
+5,402
| +11% | +$375K | 0.36% | 46 |
|
|
2025
Q1 | $3.02M | Buy |
48,924
+3,057
| +7% | +$189K | 0.31% | 60 |
|
|
2024
Q4 | $2.72M | Sell |
45,867
-1,916
| -4% | -$113K | 0.28% | 66 |
|
|
2024
Q3 | $2.54M | Buy |
47,783
+1,404
| +3% | +$74.7K | 0.26% | 79 |
|
|
2024
Q2 | $2.2M | Sell |
46,379
-18,742
| -29% | -$890K | 0.24% | 89 |
|
|
2024
Q1 | $3.25M | Sell |
65,121
-6,218
| -9% | -$310K | 0.35% | 52 |
|
|
2023
Q4 | $3.6M | Sell |
71,339
-848
| -1% | -$42.8K | 0.42% | 41 |
|
|
2023
Q3 | $3.88M | Sell |
72,187
-2,507
| -3% | -$135K | 0.51% | 32 |
|
|
2023
Q2 | $3.86M | Sell |
74,694
-842
| -1% | -$43.6K | 0.49% | 33 |
|
|
2023
Q1 | $3.95M | Buy |
75,536
+4,389
| +6% | +$229K | 0.54% | 32 |
|
|
2022
Q4 | $3.39M | Buy |
71,147
+580
| +0.8% | +$27.6K | 0.5% | 32 |
|
|
2022
Q3 | $2.82M | Buy |
70,567
+2,741
| +4% | +$110K | 0.46% | 39 |
|
|
2022
Q2 | $2.89M | Sell |
67,826
-6,077
| -8% | -$259K | 0.45% | 45 |
|
|
2022
Q1 | $4.12M | Sell |
73,903
-3,453
| -4% | -$193K | 0.64% | 37 |
|
|
2021
Q4 | $4.9M | Sell |
77,356
-620
| -0.8% | -$39.3K | 0.68% | 35 |
|
|
2021
Q3 | $4.24M | Buy |
77,976
+2,983
| +4% | +$162K | 0.62% | 36 |
|
|
2021
Q2 | $3.98M | Sell |
74,993
-570
| -0.8% | -$30.2K | 0.6% | 35 |
|
|
2021
Q1 | $3.91M | Sell |
75,563
-699
| -0.9% | -$36.1K | 0.63% | 33 |
|
|
2020
Q4 | $3.41M | Buy |
76,262
+53
| +0.1% | +$2.37K | 0.57% | 44 |
|
|
2020
Q3 | $3M | Sell |
76,209
-1,995
| -3% | -$78.6K | 0.58% | 44 |
|
|
2020
Q2 | $3.63M | Buy |
78,204
+5,832
| +8% | +$271K | 0.76% | 27 |
|
|
2020
Q1 | $2.84M | Buy |
72,372
+679
| +0.9% | +$26.7K | 0.74% | 30 |
|
|
2019
Q4 | $3.44M | Sell |
71,693
-9,053
| -11% | -$434K | 0.64% | 36 |
|
|
2019
Q3 | $3.99M | Buy |
80,746
+6,367
| +9% | +$315K | 0.79% | 25 |
|
|
2019
Q2 | $4.07M | Buy |
74,379
+315
| +0.4% | +$17.2K | 0.82% | 25 |
|
|
2019
Q1 | $4M | Buy |
74,064
+3,603
| +5% | +$194K | 0.83% | 21 |
|
|
2018
Q4 | $3.05M | Buy |
70,461
+4,099
| +6% | +$178K | 0.73% | 33 |
|
|
2018
Q3 | $3.23M | Buy |
66,362
+3,152
| +5% | +$153K | 0.66% | 33 |
|
|
2018
Q2 | $2.72M | Buy |
63,210
+1,682
| +3% | +$72.4K | 0.59% | 40 |
|
|
2018
Q1 | $2.64M | Buy |
61,528
+893
| +1% | +$38.3K | 0.58% | 43 |
|
|
2017
Q4 | $2.32M | Buy |
60,635
+965
| +2% | +$37K | 0.49% | 54 |
|
|
2017
Q3 | $2.01M | Buy |
59,670
+103
| +0.2% | +$3.46K | 0.44% | 57 |
|
|
2017
Q2 | $1.86M | Sell |
59,567
-17,046
| -22% | -$533K | 0.41% | 64 |
|
|
2017
Q1 | $2.59M | Sell |
76,613
-44,286
| -37% | -$1.5M | 0.6% | 41 |
|
|
2016
Q4 | $3.65M | Sell |
120,899
-1,260
| -1% | -$38.1K | 0.87% | 24 |
|
|
2016
Q3 | $3.87M | Buy |
122,159
+1,735
| +1% | +$55K | 0.94% | 25 |
|
|
2016
Q2 | $3.45M | Buy |
120,424
+24,276
| +25% | +$696K | 0.9% | 27 |
|
|
2016
Q1 | $2.74M | Buy |
96,148
+25,082
| +35% | +$714K | 0.74% | 32 |
|
|
2015
Q4 | $1.93M | Sell |
71,066
-290
| -0.4% | -$7.87K | 0.55% | 53 |
|
|
2015
Q3 | $1.87M | Buy |
71,356
+818
| +1% | +$21.5K | 0.56% | 46 |
|
|
2015
Q2 | $1.94M | Sell |
70,538
-625
| -0.9% | -$17.2K | 0.56% | 44 |
|
|
2015
Q1 | $1.96M | Sell |
71,163
-303
| -0.4% | -$8.34K | 0.56% | 45 |
|
|
2014
Q4 | $1.99M | Sell |
71,466
-174
| -0.2% | -$4.84K | 0.63% | 37 |
|
|
2014
Q3 | $1.8M | Sell |
71,640
-444
| -0.6% | -$11.2K | 0.61% | 34 |
|
|
2014
Q2 | $1.79M | Buy |
72,084
+20,080
| +39% | +$499K | 0.58% | 36 |
|
|
2014
Q1 | $1.17M | Buy |
52,004
+5,600
| +12% | +$126K | 0.44% | 59 |
|
|
2013
Q4 | $1.04M | Buy |
46,404
+22,343
| +93% | +$501K | 0.42% | 56 |
|
|
2013
Q3 | $564K | Sell |
24,061
-14,047
| -37% | -$329K | 0.26% | 95 |
|
|
2013
Q2 | $927K | Buy |
+38,108
| New | +$927K | 0.43% | 61 |
|