Somerset Trust’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $7.49M | Buy |
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|
2025
Q2 | $7.59M | Sell |
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|
2025
Q1 | $6.78M | Buy |
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|
2024
Q4 | $6.41M | Buy |
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|
2024
Q3 | $5.68M | Buy |
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|
2024
Q2 | $5.04M | Buy |
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|
2024
Q1 | $5.27M | Buy |
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|
2023
Q4 | $5.28M | Sell |
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|
2023
Q3 | $5.79M | Sell |
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|
2023
Q2 | $5.61M | Sell |
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|
2023
Q1 | $5.8M | Sell |
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|
2022
Q4 | $5.4M | Sell |
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|
2022
Q3 | $4.54M | Buy |
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|
2022
Q2 | $4.83M | Buy |
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|
2022
Q1 | $6.29M | Sell |
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|
2021
Q4 | $7.25M | Buy |
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|
2021
Q3 | $6.09M | Sell |
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|
2021
Q2 | $6.05M | Buy |
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|
2021
Q1 | $5.9M | Buy |
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|
2020
Q4 | $5.06M | Sell |
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|
2020
Q3 | $4.47M | Buy |
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|
2020
Q2 | $5.23M | Buy |
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|
2020
Q1 | $4.31M | Sell |
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|
2019
Q4 | $5.36M | Buy |
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|
2019
Q3 | $5.51M | Sell |
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|
2019
Q2 | $6.59M | Sell |
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|
2019
Q1 | $6.51M | Buy |
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|
2018
Q4 | $5.21M | Buy |
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|
2018
Q3 | $5.83M | Buy |
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|
2018
Q2 | $5.15M | Sell |
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|
2018
Q1 | $5.31M | Sell |
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|
2017
Q4 | $4.75M | Sell |
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|
2017
Q3 | $4.25M | Buy |
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|
2017
Q2 | $2.6M | Sell |
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|
2017
Q1 | $2.85M | Sell |
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|
2016
Q4 | $2.61M | Sell |
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|
2016
Q3 | $2.89M | Sell |
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|
2016
Q2 | $2.65M | Buy |
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|
2016
Q1 | $2.63M | Sell |
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|
2015
Q4 | $2.52M | Buy |
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|
2015
Q3 | $2.22M | Sell |
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|
2015
Q2 | $2.54M | Sell |
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|
2015
Q1 | $2.56M | Sell |
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|
2014
Q4 | $2.6M | Sell |
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|
2014
Q3 | $2.37M | Sell |
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|
2014
Q2 | $2.37M | Sell |
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|
2014
Q1 | $2.18M | Sell |
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|
2013
Q4 | $2.25M | Buy |
|