ST
Sabal Trust’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $443K | Sell |
7,171
-2,648
| -27% | -$163K | 0.02% | 187 |
|
|
2024
Q4 | $581K | Buy |
9,819
+716
| +8% | +$42.4K | 0.03% | 175 |
|
|
2024
Q3 | $484K | Sell |
9,103
-3,740
| -29% | -$199K | 0.03% | 167 |
|
|
2024
Q2 | $610K | Sell |
12,843
-480,116
| -97% | -$22.8M | 0.04% | 151 |
|
|
2024
Q1 | $24.6M | Sell |
492,959
-198,698
| -29% | -$9.92M | 1.43% | 30 |
|
|
2023
Q4 | $34.9M | Sell |
691,657
-10,876
| -2% | -$549K | 2.15% | 13 |
|
|
2023
Q3 | $37.8M | Sell |
702,533
-8,653
| -1% | -$465K | 2.52% | 9 |
|
|
2023
Q2 | $36.8M | Buy |
711,186
+4,604
| +0.7% | +$238K | 2.34% | 10 |
|
|
2023
Q1 | $36.9M | Buy |
706,582
+9,149
| +1% | +$478K | 2.57% | 9 |
|
|
2022
Q4 | $33.2M | Buy |
697,433
+1,847
| +0.3% | +$88K | 2.26% | 16 |
|
|
2022
Q3 | $27.8M | Buy |
695,586
+21,387
| +3% | +$855K | 2.1% | 17 |
|
|
2022
Q2 | $28.7M | Buy |
674,199
+22,845
| +4% | +$974K | 2.06% | 20 |
|
|
2022
Q1 | $36.3M | Buy |
651,354
+3,387
| +0.5% | +$189K | 2.51% | 9 |
|
|
2021
Q4 | $41.1M | Buy |
647,967
+5,399
| +0.8% | +$342K | 2.61% | 9 |
|
|
2021
Q3 | $35M | Buy |
642,568
+1,968
| +0.3% | +$107K | 2.5% | 13 |
|
|
2021
Q2 | $34M | Buy |
640,600
+10,091
| +2% | +$535K | 2.45% | 13 |
|
|
2021
Q1 | $32.6M | Buy |
630,509
+17,219
| +3% | +$890K | 2.42% | 13 |
|
|
2020
Q4 | $27.4M | Buy |
613,290
+43,005
| +8% | +$1.92M | 2.21% | 20 |
|
|
2020
Q3 | $22.5M | Buy |
570,285
+561,090
| +6,102% | +$22.1M | 1.96% | 23 |
|
|
2020
Q2 | $428K | Sell |
9,195
-2,663
| -22% | -$124K | 0.04% | 89 |
|
|
2020
Q1 | $466K | Sell |
11,858
-628,570
| -98% | -$24.7M | 0.05% | 85 |
|
|
2019
Q4 | $30.7M | Buy |
640,428
+14,386
| +2% | +$690K | 2.44% | 21 |
|
|
2019
Q3 | $30.9M | Buy |
626,042
+32,063
| +5% | +$1.58M | 2.49% | 18 |
|
|
2019
Q2 | $32.5M | Sell |
593,979
-19,554
| -3% | -$1.07M | 2.86% | 5 |
|
|
2019
Q1 | $33.1M | Sell |
613,533
-34,254
| -5% | -$1.85M | 2.95% | 2 |
|
|
2018
Q4 | $28.1M | Sell |
647,787
-32,204
| -5% | -$1.4M | 2.88% | 6 |
|
|
2018
Q3 | $33.1M | Buy |
679,991
+6,448
| +1% | +$314K | 2.92% | 4 |
|
|
2018
Q2 | $29M | Sell |
673,543
-7,937
| -1% | -$342K | 2.76% | 4 |
|
|
2018
Q1 | $29.2M | Sell |
681,480
-54,052
| -7% | -$2.32M | 2.79% | 5 |
|
|
2017
Q4 | $28.2M | Sell |
735,532
-21,891
| -3% | -$838K | 2.87% | 11 |
|
|
2017
Q3 | $25.5M | Buy |
757,423
+36,119
| +5% | +$1.21M | 2.55% | 18 |
|
|
2017
Q2 | $22.6M | Buy |
721,304
+30,863
| +4% | +$966K | 2.37% | 27 |
|
|
2017
Q1 | $23.3M | Sell |
690,441
-44,705
| -6% | -$1.51M | 2.61% | 17 |
|
|
2016
Q4 | $22.2M | Buy |
735,146
+13,683
| +2% | +$413K | 2.43% | 22 |
|
|
2016
Q3 | $22.9M | Buy |
721,463
+17,973
| +3% | +$570K | 2.54% | 19 |
|
|
2016
Q2 | $20.2M | Buy |
703,490
+695,446
| +8,646% | +$20M | 2.33% | 28 |
|
|
2016
Q1 | $229K | Sell |
8,044
-752,313
| -99% | -$21.4M | 0.03% | 112 |
|
|
2015
Q4 | $20.6M | Sell |
760,357
-16,224
| -2% | -$441K | 2.69% | 18 |
|
|
2015
Q3 | $20.4M | Buy |
776,581
+40,650
| +6% | +$1.07M | 2.85% | 16 |
|
|
2015
Q2 | $20.2M | Buy |
735,931
+5,730
| +0.8% | +$157K | 2.63% | 18 |
|
|
2015
Q1 | $20.1M | Sell |
730,201
-6,852
| -0.9% | -$189K | 2.64% | 16 |
|
|
2014
Q4 | $20.5M | Sell |
737,053
-9,043
| -1% | -$252K | 2.65% | 15 |
|
|
2014
Q3 | $18.8M | Sell |
746,096
-24,989
| -3% | -$629K | 2.52% | 18 |
|
|
2014
Q2 | $19.2M | Buy |
771,085
+12,361
| +2% | +$307K | 2.73% | 14 |
|
|
2014
Q1 | $17M | Buy |
758,724
+53,733
| +8% | +$1.2M | 2.41% | 25 |
|
|
2013
Q4 | $15.8M | Buy |
704,991
+46,587
| +7% | +$1.04M | 2.25% | 27 |
|
|
2013
Q3 | $15.4M | Sell |
658,404
-21,988
| -3% | -$515K | 2.4% | 21 |
|
|
2013
Q2 | $16.6M | Buy |
+680,392
| New | +$16.6M | 2.65% | 12 |
|