ST
Somerset Trust’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.59M | Sell |
109,452
-458
| -0.4% | -$31.8K | 2.47% | 4 |
|
|
2025
Q1 | $6.78M | Buy |
109,910
+1,636
| +2% | +$101K | 2.42% | 6 |
|
|
2024
Q4 | $6.41M | Buy |
108,274
+1,567
| +1% | +$92.8K | 2.41% | 6 |
|
|
2024
Q3 | $5.68M | Buy |
106,707
+686
| +0.6% | +$36.5K | 2.12% | 11 |
|
|
2024
Q2 | $5.04M | Buy |
106,021
+519
| +0.5% | +$24.7K | 2.07% | 11 |
|
|
2024
Q1 | $5.27M | Buy |
105,502
+1,018
| +1% | +$50.8K | 2.15% | 8 |
|
|
2023
Q4 | $5.28M | Sell |
104,484
-3,148
| -3% | -$159K | 2.31% | 6 |
|
|
2023
Q3 | $5.79M | Sell |
107,632
-714
| -0.7% | -$38.4K | 2.64% | 4 |
|
|
2023
Q2 | $5.61M | Sell |
108,346
-2,636
| -2% | -$136K | 2.41% | 7 |
|
|
2023
Q1 | $5.8M | Sell |
110,982
-2,366
| -2% | -$124K | 2.52% | 5 |
|
|
2022
Q4 | $5.4M | Sell |
113,348
-105
| -0.1% | -$5K | 2.26% | 7 |
|
|
2022
Q3 | $4.54M | Buy |
113,453
+218
| +0.2% | +$8.72K | 2.11% | 7 |
|
|
2022
Q2 | $4.83M | Buy |
113,235
+435
| +0.4% | +$18.6K | 2.12% | 6 |
|
|
2022
Q1 | $6.29M | Sell |
112,800
-1,609
| -1% | -$89.7K | 2.43% | 6 |
|
|
2021
Q4 | $7.25M | Buy |
114,409
+2,549
| +2% | +$162K | 2.64% | 5 |
|
|
2021
Q3 | $6.09M | Sell |
111,860
-2,296
| -2% | -$125K | 2.49% | 8 |
|
|
2021
Q2 | $6.05M | Buy |
114,156
+118
| +0.1% | +$6.25K | 2.47% | 9 |
|
|
2021
Q1 | $5.9M | Buy |
114,038
+993
| +0.9% | +$51.3K | 2.54% | 9 |
|
|
2020
Q4 | $5.06M | Sell |
113,045
-494
| -0.4% | -$22.1K | 2.3% | 9 |
|
|
2020
Q3 | $4.47M | Buy |
113,539
+1,334
| +1% | +$52.5K | 2.25% | 10 |
|
|
2020
Q2 | $5.23M | Buy |
112,205
+2,668
| +2% | +$124K | 2.79% | 4 |
|
|
2020
Q1 | $4.31M | Sell |
109,537
-2,284
| -2% | -$89.8K | 2.82% | 6 |
|
|
2019
Q4 | $5.36M | Buy |
111,821
+312
| +0.3% | +$15K | 2.65% | 5 |
|
|
2019
Q3 | $5.51M | Sell |
111,509
-8,939
| -7% | -$442K | 2.91% | 3 |
|
|
2019
Q2 | $6.59M | Sell |
120,448
-227
| -0.2% | -$12.4K | 3.4% | 2 |
|
|
2019
Q1 | $6.52M | Buy |
120,675
+332
| +0.3% | +$17.9K | 3.43% | 2 |
|
|
2018
Q4 | $5.21M | Buy |
120,343
+487
| +0.4% | +$21.1K | 3.03% | 2 |
|
|
2018
Q3 | $5.83M | Buy |
119,856
+250
| +0.2% | +$12.2K | 2.88% | 2 |
|
|
2018
Q2 | $5.15M | Sell |
119,606
-4,148
| -3% | -$178K | 2.76% | 3 |
|
|
2018
Q1 | $5.31M | Sell |
123,754
-241
| -0.2% | -$10.3K | 2.74% | 2 |
|
|
2017
Q4 | $4.75M | Sell |
123,995
-2,335
| -2% | -$89.4K | 2.37% | 4 |
|
|
2017
Q3 | $4.25M | Buy |
126,330
+43,371
| +52% | +$1.46M | 2.25% | 4 |
|
|
2017
Q2 | $2.6M | Sell |
82,959
-1,364
| -2% | -$42.7K | 1.41% | 16 |
|
|
2017
Q1 | $2.85M | Sell |
84,323
-1,937
| -2% | -$65.4K | 1.6% | 11 |
|
|
2016
Q4 | $2.61M | Sell |
86,260
-4,947
| -5% | -$149K | 1.54% | 13 |
|
|
2016
Q3 | $2.89M | Sell |
91,207
-1,294
| -1% | -$41K | 1.72% | 10 |
|
|
2016
Q2 | $2.65M | Buy |
92,501
+93
| +0.1% | +$2.67K | 1.64% | 12 |
|
|
2016
Q1 | $2.63M | Sell |
92,408
-522
| -0.6% | -$14.9K | 1.74% | 8 |
|
|
2015
Q4 | $2.52M | Buy |
92,930
+8,489
| +10% | +$230K | 1.66% | 9 |
|
|
2015
Q3 | $2.22M | Sell |
84,441
-8,018
| -9% | -$211K | 1.56% | 10 |
|
|
2015
Q2 | $2.54M | Sell |
92,459
-559
| -0.6% | -$15.3K | 1.67% | 10 |
|
|
2015
Q1 | $2.56M | Sell |
93,018
-453
| -0.5% | -$12.5K | 1.69% | 11 |
|
|
2014
Q4 | $2.6M | Sell |
93,471
-717
| -0.8% | -$19.9K | 1.73% | 14 |
|
|
2014
Q3 | $2.37M | Sell |
94,188
-1,284
| -1% | -$32.3K | 1.66% | 16 |
|
|
2014
Q2 | $2.37M | Sell |
95,472
-1,945
| -2% | -$48.3K | 1.68% | 17 |
|
|
2014
Q1 | $2.18M | Sell |
97,417
-2,857
| -3% | -$64K | 1.66% | 16 |
|
|
2013
Q4 | $2.25M | Buy |
+100,274
| New | +$2.25M | 1.71% | 14 |
|