Rockland Trust’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $453K | Sell |
6,531
-629
| -9% | -$43.6K | 0.02% | 186 |
|
|
2025
Q1 | $442K | Sell |
7,160
-1,978
| -22% | -$122K | 0.02% | 186 |
|
|
2024
Q4 | $541K | Sell |
9,138
-1,026
| -10% | -$60.7K | 0.03% | 179 |
|
|
2024
Q3 | $541K | Sell |
10,164
-7,951
| -44% | -$423K | 0.03% | 181 |
|
|
2024
Q2 | $861K | Buy |
18,115
+428
| +2% | +$20.3K | 0.05% | 151 |
|
|
2024
Q1 | $883K | Sell |
17,687
-115
| -0.6% | -$5.74K | 0.05% | 152 |
|
|
2023
Q4 | $899K | Sell |
17,802
-856
| -5% | -$43.2K | 0.05% | 152 |
|
|
2023
Q3 | $1M | Buy |
18,658
+285
| +2% | +$15.3K | 0.06% | 131 |
|
|
2023
Q2 | $951K | Sell |
18,373
-1,938
| -10% | -$100K | 0.06% | 146 |
|
|
2023
Q1 | $1.06M | Sell |
20,311
-578
| -3% | -$30.2K | 0.07% | 136 |
|
|
2022
Q4 | $995K | Sell |
20,889
-1,776
| -8% | -$84.6K | 0.06% | 145 |
|
|
2022
Q3 | $907K | Sell |
22,665
-893
| -4% | -$35.7K | 0.06% | 134 |
|
|
2022
Q2 | $1.01M | Buy |
23,558
+1,593
| +7% | +$68K | 0.07% | 132 |
|
|
2022
Q1 | $1.23M | Buy |
21,965
+254
| +1% | +$14.2K | 0.08% | 124 |
|
|
2021
Q4 | $1.38M | Sell |
21,711
-7,233
| -25% | -$458K | 0.09% | 125 |
|
|
2021
Q3 | $1.58M | Buy |
28,944
+183
| +0.6% | +$9.96K | 0.11% | 107 |
|
|
2021
Q2 | $1.52M | Sell |
28,761
-10,309
| -26% | -$546K | 0.11% | 113 |
|
|
2021
Q1 | $2.02M | Sell |
39,070
-5,829
| -13% | -$302K | 0.15% | 97 |
|
|
2020
Q4 | $2.01M | Sell |
44,899
-1,707
| -4% | -$76.4K | 0.16% | 95 |
|
|
2020
Q3 | $1.84M | Sell |
46,606
-3,041
| -6% | -$120K | 0.16% | 92 |
|
|
2020
Q2 | $2.32M | Buy |
49,647
+368
| +0.7% | +$17.2K | 0.21% | 79 |
|
|
2020
Q1 | $1.94M | Buy |
49,279
+16,456
| +50% | +$647K | 0.2% | 82 |
|
|
2019
Q4 | $1.57M | Buy |
32,823
+302
| +0.9% | +$14.5K | 0.13% | 104 |
|
|
2019
Q3 | $1.53M | Buy |
32,521
+2,730
| +9% | +$129K | 0.14% | 99 |
|
|
2019
Q2 | $1.63M | Buy |
29,791
+923
| +3% | +$50.5K | 0.16% | 89 |
|
|
2019
Q1 | $1.56M | Buy |
28,868
+750
| +3% | +$40.5K | 0.17% | 91 |
|
|
2018
Q4 | $1.22M | Buy |
28,118
+7,149
| +34% | +$310K | 0.15% | 105 |
|
|
2018
Q3 | $1.02M | Sell |
20,969
-329
| -2% | -$16K | 0.12% | 108 |
|
|
2018
Q2 | $916K | Buy |
21,298
+185
| +0.9% | +$7.96K | 0.12% | 111 |
|
|
2018
Q1 | $906K | Buy |
21,113
+6,461
| +44% | +$277K | 0.12% | 110 |
|
|
2017
Q4 | $561K | Buy |
14,652
+3,661
| +33% | +$140K | 0.07% | 130 |
|
|
2017
Q3 | $370K | Sell |
10,991
-421
| -4% | -$14.2K | 0.06% | 124 |
|
|
2017
Q2 | $357K | Sell |
11,412
-1,488
| -12% | -$46.5K | 0.06% | 128 |
|
|
2017
Q1 | $436K | Buy |
12,900
+474
| +4% | +$16K | 0.07% | 117 |
|
|
2016
Q4 | $376K | Buy |
12,426
+448
| +4% | +$13.6K | 0.06% | 124 |
|
|
2016
Q3 | $380K | Buy |
11,978
+898
| +8% | +$28.5K | 0.07% | 117 |
|
|
2016
Q2 | $318K | Buy |
11,080
+1,670
| +18% | +$47.9K | 0.06% | 125 |
|
|
2016
Q1 | $268K | Sell |
9,410
-1,737
| -16% | -$49.5K | 0.05% | 137 |
|
|
2015
Q4 | $303K | Sell |
11,147
-536
| -5% | -$14.6K | 0.05% | 136 |
|
|
2015
Q3 | $307K | Buy |
+11,683
| New | +$307K | 0.06% | 122 |
|
|
2015
Q1 | – | Sell |
-9,689
| Closed | -$270K | – | 143 |
|
|
2014
Q4 | $270K | Buy |
9,689
+1,469
| +18% | +$40.9K | 0.06% | 119 |
|
|
2014
Q3 | $207K | Buy |
+8,220
| New | +$207K | 0.05% | 121 |
|
|
2014
Q1 | – | Sell |
-9,427
| Closed | -$211K | – | 125 |
|
|
2013
Q4 | $211K | Buy |
9,427
+301
| +3% | +$6.74K | 0.05% | 122 |
|
|
2013
Q3 | $214K | Sell |
9,126
-130,788
| -93% | -$3.07M | 0.06% | 105 |
|
|
2013
Q2 | $3.41M | Buy |
+139,914
| New | +$3.41M | 0.94% | 41 |
|