Spinnaker Trust’s Cisco CSCO Stock Holding History

Spinnaker Trust’s Portfolio CSCO Stock Details CSCO Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$5.09M	Buy	73,403 +1,671	+2%	+$116K	0.31%	74
2025 Q1	$4.43M	Sell	71,732 -6,467	-8%	-$399K	0.29%	78
2024 Q4	$4.63M	Sell	78,199 -2,190	-3%	-$130K	0.29%	77
2024 Q3	$4.28M	Buy	80,389 +2,906	+4%	+$155K	0.26%	84
2024 Q2	$3.68M	Buy	77,483 +167	+0.2%	+$7.93K	0.24%	86
2024 Q1	$3.86M	Sell	77,316 -1,064	-1%	-$53.1K	0.25%	83
2023 Q4	$3.96M	Buy	78,380 +1,054	+1%	+$53.2K	0.27%	80
2023 Q3	$4.16M	Buy	77,326 +640	+0.8%	+$34.4K	0.31%	74
2023 Q2	$3.97M	Buy	76,686 +817	+1%	+$42.3K	0.29%	77
2023 Q1	$3.97M	Sell	75,869 -14,272	-16%	-$746K	0.3%	76
2022 Q4	$4.29M	Sell	90,141 -1,135	-1%	-$54.1K	0.33%	74
2022 Q3	$3.65M	Buy	91,276 +233	+0.3%	+$9.32K	0.3%	73
2022 Q2	$3.88M	Buy	91,043 +1,061	+1%	+$45.2K	0.3%	80
2022 Q1	$5.02M	Sell	89,982 -2,212	-2%	-$123K	0.34%	70
2021 Q4	$5.84M	Sell	92,194 -312	-0.3%	-$19.8K	0.37%	63
2021 Q3	$5.04M	Buy	92,506 +1,069	+1%	+$58.2K	0.35%	65
2021 Q2	$4.85M	Buy	91,437 +972	+1%	+$51.5K	0.34%	66
2021 Q1	$4.68M	Buy	90,465 +367	+0.4%	+$19K	0.35%	64
2020 Q4	$4.03M	Sell	90,098 -76,500	-46%	-$3.42M	0.32%	69
2020 Q3	$6.56M	Buy	166,598 +1,254	+0.8%	+$49.4K	0.58%	39
2020 Q2	$7.71M	Buy	165,344 +1,480	+0.9%	+$69K	0.73%	31
2020 Q1	$6.44M	Sell	163,864 -261	-0.2%	-$10.3K	0.71%	29
2019 Q4	$7.87M	Buy	164,125 +10,700	+7%	+$513K	0.72%	31
2019 Q3	$7.58M	Buy	153,425 +7,194	+5%	+$355K	0.75%	31
2019 Q2	$8M	Sell	146,231 -10,177	-7%	-$557K	0.8%	27
2019 Q1	$8.44M	Sell	156,408 -4,149	-3%	-$224K	0.85%	27
2018 Q4	$6.96M	Buy	160,557 +939	+0.6%	+$40.7K	0.79%	26
2018 Q3	$7.76M	Buy	159,618 +3,959	+3%	+$193K	0.77%	25
2018 Q2	$6.7M	Sell	155,659 -1,029	-0.7%	-$44.3K	0.71%	28
2018 Q1	$6.72M	Sell	156,688 -6,399	-4%	-$274K	0.73%	26
2017 Q4	$6.25M	Buy	163,087 +948	+0.6%	+$36.3K	0.72%	24
2017 Q3	$5.45M	Buy	162,139 +9,953	+7%	+$335K	0.68%	24
2017 Q2	$4.76M	Sell	152,186 -1,917	-1%	-$60K	0.6%	30
2017 Q1	$5.21M	Sell	154,103 -2,190	-1%	-$74K	0.68%	27
2016 Q4	$4.72M	Sell	156,293 -1,785	-1%	-$53.9K	0.64%	27
2016 Q3	$5.01M	Buy	158,078 +1,747	+1%	+$55.4K	0.68%	28
2016 Q2	$4.49M	Sell	156,331 -6,199	-4%	-$178K	0.62%	30
2016 Q1	$4.63M	Buy	162,530 +3,705	+2%	+$105K	0.65%	31
2015 Q4	$4.31M	Buy	158,825 +10,317	+7%	+$280K	0.62%	37
2015 Q3	$3.9M	Buy	148,508 +6,996	+5%	+$184K	0.6%	36
2015 Q2	$3.89M	Sell	141,512 -1,131	-0.8%	-$31.1K	0.58%	35
2015 Q1	$3.93M	Sell	142,643 -27,262	-16%	-$750K	0.57%	36
2014 Q4	$4.73M	Buy	169,905 +1,278	+0.8%	+$35.5K	0.7%	35
2014 Q3	$4.24M	Buy	168,627 +4,151	+3%	+$104K	0.69%	37
2014 Q2	$4.09M	Sell	164,476 -21,469	-12%	-$533K	0.67%	40
2014 Q1	$4.17M	Sell	185,945 -8,131	-4%	-$182K	0.69%	41
2013 Q4	$4.35M	Buy	194,076 +6,778	+4%	+$152K	0.73%	42
2013 Q3	$4.39M	Buy	187,298 +3,464	+2%	+$81.2K	0.8%	39
2013 Q2	$4.47M	Buy	+183,834	New	+$4.47M	0.84%	35