ST
Smithfield Trust’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.4M | Buy |
34,549
+40
| +0.1% | +$2.78K | 0.11% | 96 |
|
|
2025
Q1 | $2.13M | Sell |
34,509
-305
| -0.9% | -$18.8K | 0.11% | 97 |
|
|
2024
Q4 | $2.07M | Buy |
34,814
+1,150
| +3% | +$68.2K | 0.1% | 99 |
|
|
2024
Q3 | $1.79M | Sell |
33,664
-90
| -0.3% | -$4.79K | 0.09% | 111 |
|
|
2024
Q2 | $1.6M | Sell |
33,754
-2,638
| -7% | -$125K | 0.08% | 111 |
|
|
2024
Q1 | $1.81M | Sell |
36,392
-3,212
| -8% | -$160K | 0.1% | 107 |
|
|
2023
Q4 | $2M | Sell |
39,604
-854
| -2% | -$43.2K | 0.11% | 100 |
|
|
2023
Q3 | $2.17M | Buy |
40,458
+87
| +0.2% | +$4.67K | 0.13% | 90 |
|
|
2023
Q2 | $2.09M | Sell |
40,371
-81
| -0.2% | -$4.2K | 0.13% | 93 |
|
|
2023
Q1 | $2.11M | Sell |
40,452
-1,430
| -3% | -$74.6K | 0.14% | 90 |
|
|
2022
Q4 | $2M | Sell |
41,882
-1,788
| -4% | -$85.3K | 0.13% | 85 |
|
|
2022
Q3 | $1.75M | Sell |
43,670
-1,896
| -4% | -$75.9K | 0.13% | 88 |
|
|
2022
Q2 | $1.95M | Sell |
45,566
-1,901
| -4% | -$81.4K | 0.14% | 84 |
|
|
2022
Q1 | $2.64M | Buy |
47,467
+2,852
| +6% | +$159K | 0.17% | 77 |
|
|
2021
Q4 | $2.83M | Buy |
44,615
+1,459
| +3% | +$92.5K | 0.18% | 73 |
|
|
2021
Q3 | $2.35M | Buy |
43,156
+74
| +0.2% | +$4.03K | 0.16% | 82 |
|
|
2021
Q2 | $2.28M | Sell |
43,082
-726
| -2% | -$38.5K | 0.15% | 83 |
|
|
2021
Q1 | $2.27M | Sell |
43,808
-1,006
| -2% | -$52K | 0.16% | 83 |
|
|
2020
Q4 | $2.01M | Sell |
44,814
-6,362
| -12% | -$285K | 0.15% | 85 |
|
|
2020
Q3 | $2.02M | Sell |
51,176
-121
| -0.2% | -$4.76K | 0.16% | 80 |
|
|
2020
Q2 | $2.39M | Buy |
51,297
+1,391
| +3% | +$64.9K | 0.22% | 70 |
|
|
2020
Q1 | $1.96M | Sell |
49,906
-3,184
| -6% | -$125K | 0.21% | 70 |
|
|
2019
Q4 | $2.55M | Sell |
53,090
-3,178
| -6% | -$152K | 0.24% | 68 |
|
|
2019
Q3 | $2.78M | Buy |
56,268
+6,134
| +12% | +$303K | 0.28% | 58 |
|
|
2019
Q2 | $2.74M | Buy |
50,134
+3,226
| +7% | +$177K | 0.28% | 55 |
|
|
2019
Q1 | $2.53M | Sell |
46,908
-2,009
| -4% | -$108K | 0.27% | 57 |
|
|
2018
Q4 | $2.12M | Sell |
48,917
-1,736
| -3% | -$75.2K | 0.25% | 59 |
|
|
2018
Q3 | $2.46M | Buy |
50,653
+378
| +0.8% | +$18.4K | 0.27% | 54 |
|
|
2018
Q2 | $2.16M | Buy |
50,275
+5,482
| +12% | +$236K | 0.25% | 57 |
|
|
2018
Q1 | $1.92M | Sell |
44,793
-2,328
| -5% | -$99.8K | 0.23% | 58 |
|
|
2017
Q4 | $1.8M | Buy |
47,121
+4,318
| +10% | +$165K | 0.22% | 67 |
|
|
2017
Q3 | $1.44M | Sell |
42,803
-680
| -2% | -$22.9K | 0.2% | 73 |
|
|
2017
Q2 | $1.36M | Sell |
43,483
-4,636
| -10% | -$145K | 0.2% | 70 |
|
|
2017
Q1 | $1.63M | Sell |
48,119
-7,573
| -14% | -$256K | 0.25% | 59 |
|
|
2016
Q4 | $1.68M | Buy |
55,692
+6,427
| +13% | +$194K | 0.28% | 55 |
|
|
2016
Q3 | $1.56M | Sell |
49,265
-1,060
| -2% | -$33.6K | 0.28% | 53 |
|
|
2016
Q2 | $1.44M | Sell |
50,325
-1,565
| -3% | -$44.9K | 0.27% | 60 |
|
|
2016
Q1 | $1.48M | Hold |
51,890
| – | – | 0.29% | 54 |
|
|
2015
Q4 | $1.41M | Buy |
51,890
+1,334
| +3% | +$36.2K | 0.29% | 52 |
|
|
2015
Q3 | $1.33M | Buy |
50,556
+2,831
| +6% | +$74.3K | 0.28% | 51 |
|
|
2015
Q2 | $1.31M | Buy |
47,725
+5,027
| +12% | +$138K | 0.26% | 55 |
|
|
2015
Q1 | $1.18M | Buy |
42,698
+3,578
| +9% | +$98.5K | 0.23% | 64 |
|
|
2014
Q4 | $1.09M | Sell |
39,120
-6,000
| -13% | -$167K | 0.23% | 73 |
|
|
2014
Q3 | $1.14M | Sell |
45,120
-300
| -0.7% | -$7.55K | 0.23% | 72 |
|
|
2014
Q2 | $1.13M | Sell |
45,420
-2,896
| -6% | -$71.9K | 0.22% | 83 |
|
|
2014
Q1 | $1.08M | Sell |
48,316
-1,634
| -3% | -$36.6K | 0.22% | 89 |
|
|
2013
Q4 | $1.12M | Sell |
49,950
-3,534
| -7% | -$79.2K | 0.23% | 83 |
|
|
2013
Q3 | $1.25M | Sell |
53,484
-896
| -2% | -$21K | 0.29% | 70 |
|
|
2013
Q2 | $1.32M | Buy |
+54,380
| New | +$1.32M | 0.32% | 65 |
|