Security National Trust’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $4.99M | Hold |
94,088
| – | – | 1.16% | 25 |
|
|
2021
Q2 | $4.99M | Sell |
94,088
-685
| -0.7% | -$36K | 1.11% | 26 |
|
|
2021
Q1 | $4.9M | Buy |
94,773
+125
| +0.1% | +$5.87K | 1.15% | 26 |
|
|
2020
Q4 | $4.24M | Buy |
94,648
+1,801
| +2% | +$74K | 1.05% | 28 |
|
|
2020
Q3 | $3.66M | Hold |
92,847
| – | – | 1.03% | 32 |
|
|
2020
Q2 | $4.33M | Sell |
92,847
-3,055
| -3% | -$134K | 1.3% | 20 |
|
|
2020
Q1 | $3.77M | Buy |
95,902
+593
| +0.6% | +$26K | 1.37% | 19 |
|
|
2019
Q4 | $4.57M | Buy |
95,309
+41
| +0% | +$1.91K | 1.33% | 20 |
|
|
2019
Q3 | $4.71M | Sell |
95,268
-435
| -0.5% | -$22.6K | 1.48% | 17 |
|
|
2019
Q2 | $5.24M | Sell |
95,703
-75
| -0.1% | -$4.14K | 1.64% | 13 |
|
|
2019
Q1 | $5.17M | Buy |
95,778
+13,106
| +16% | +$637K | 1.66% | 13 |
|
|
2018
Q4 | $3.58M | Sell |
82,672
-4,075
| -5% | -$186K | 1.33% | 21 |
|
|
2018
Q3 | $4.22M | Sell |
86,747
-370
| -0.4% | -$16.6K | 1.32% | 19 |
|
|
2018
Q2 | $3.75M | Sell |
87,117
-695
| -0.8% | -$30.4K | 1.24% | 23 |
|
|
2018
Q1 | $3.77M | Sell |
87,812
-1,250
| -1% | -$53K | 1.25% | 24 |
|
|
2017
Q4 | $3.41M | Sell |
89,062
-7,215
| -7% | -$258K | 1.1% | 29 |
|
|
2017
Q3 | $3.24M | Buy |
96,277
+1,904
| +2% | +$60.6K | 1.07% | 30 |
|
|
2017
Q2 | $2.95M | Buy |
94,373
+435
| +0.5% | +$14.2K | 0.99% | 31 |
|
|
2017
Q1 | $3.17M | Sell |
93,938
-466
| -0.5% | -$15.1K | 1.07% | 29 |
|
|
2016
Q4 | $2.85M | Sell |
94,404
-81
| -0.1% | -$2.47K | 1.02% | 32 |
|
|
2016
Q3 | $3M | Sell |
94,485
-495
| -0.5% | -$15.2K | 1.09% | 28 |
|
|
2016
Q2 | $2.72M | Buy |
94,980
+1,580
| +2% | +$44.4K | 1% | 30 |
|
|
2016
Q1 | $2.66M | Sell |
93,400
-744
| -0.8% | -$19.1K | 1% | 30 |
|
|
2015
Q4 | $2.56M | Buy |
94,144
+2,500
| +3% | +$69K | 1% | 30 |
|
|
2015
Q3 | $2.41M | Sell |
91,644
-825
| -0.9% | -$22.3K | 0.94% | 34 |
|
|
2015
Q2 | $2.54M | Buy |
92,469
+850
| +0.9% | +$24.4K | 0.91% | 35 |
|
|
2015
Q1 | $2.52M | Buy |
91,619
+5,025
| +6% | +$141K | 0.9% | 35 |
|
|
2014
Q4 | $2.41M | Buy |
86,594
+1,483
| +2% | +$38.3K | 0.88% | 37 |
|
|
2014
Q3 | $2.14M | Buy |
85,111
+1,616
| +2% | +$40.6K | 0.87% | 35 |
|
|
2014
Q2 | $2.07M | Sell |
83,495
-1,003
| -1% | -$23.9K | 0.81% | 37 |
|
|
2014
Q1 | $1.89M | Buy |
84,498
+1,870
| +2% | +$41.3K | 0.77% | 37 |
|
|
2013
Q4 | $1.85M | Sell |
82,628
-1,414
| -2% | -$31.3K | 0.77% | 38 |
|
|
2013
Q3 | $1.97M | Buy |
84,042
+7,159
| +9% | +$178K | 0.89% | 37 |
|
|
2013
Q2 | $1.87M | Buy |
+76,883
| New | +$1.73M | 0.9% | 35 |
|
Other funds holding CSCO
Security National Trust's CSCO Position: Q3 2021 in Review
Security National Trust held its Cisco (CSCO) position steady in Q3 2021 at 94,088 shares worth $4.99M. The position accounts for 1.16% of the portfolio, ranked #25.
Security National Trust first reported a position in CSCO in Q2 2013 and has held it in 34 quarters since. The position peaked at $5.24M in Q2 2019. 2,717 funds tracked by Wall St. Rank hold CSCO as of Q3 2021.
- Security National Trust held 94,088 shares of Cisco worth $4.99M as of Q3 2021.
- Security National Trust left its Cisco share count unchanged in Q3 2021.
- Cisco made up 1.16% of Security National Trust's portfolio in Q3 2021, its #25 holding.
- Security National Trust first reported a position in Cisco in Q2 2013 and has held it in 34 quarters since.
- Security National Trust's Cisco position peaked at $5.24M in Q2 2019.
- 2,717 funds tracked by Wall St. Rank held Cisco as of Q3 2021.
Based on Security National Trust's 13F filing for Q3 2021, filed 4 Oct 2021.