SLT

St Louis Trust’s Cisco CSCO Stock Holding History

St Louis Trust’s Portfolio CSCO Stock Details CSCO Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.24M	Hold	17,925	–	–	0.17%	62
2025 Q1	$1.11M	Buy	17,925 +3,526	+24%	+$218K	0.16%	64
2024 Q4	$852K	Hold	14,399	–	–	0.12%	73
2024 Q3	$766K	Sell	14,399 -3,525	-20%	-$188K	0.11%	79
2024 Q2	$852K	Hold	17,924	–	–	0.13%	77
2024 Q1	$895K	Buy	17,924 +2,643	+17%	+$132K	0.14%	71
2023 Q4	$772K	Buy	15,281 +883	+6%	+$44.6K	0.13%	72
2023 Q3	$774K	Hold	14,398	–	–	0.15%	67
2023 Q2	$745K	Hold	14,398	–	–	0.14%	72
2023 Q1	$753K	Hold	14,398	–	–	0.15%	65
2022 Q4	$686K	Buy	14,398 +1,250	+10%	+$59.5K	0.15%	70
2022 Q3	$588K	Sell	13,148 -1,249	-9%	-$55.9K	0.17%	63
2022 Q2	$614K	Hold	14,397	–	–	0.13%	71
2022 Q1	$803K	Hold	14,397	–	–	0.17%	66
2021 Q4	$913K	Buy	14,397 +1	+0%	+$63	0.19%	66
2021 Q3	$784K	Sell	14,396 -3,312	-19%	-$180K	0.21%	60
2021 Q2	$938K	Hold	17,708	–	–	0.23%	51
2021 Q1	$915K	Buy	+17,708	New	+$915K	0.23%	52
2020 Q4	–	Sell	-17,680	Closed	-$696K	–	75
2020 Q3	$696K	Hold	17,680	–	–	0.22%	55
2020 Q2	$824K	Hold	17,680	–	–	0.25%	50
2020 Q1	$695K	Hold	17,680	–	–	0.26%	47
2019 Q4	$848K	Hold	17,680	–	–	0.24%	47
2019 Q3	$873K	Sell	17,680 -624	-3%	-$30.8K	0.27%	47
2019 Q2	$1M	Hold	18,304	–	–	0.32%	43
2019 Q1	$988K	Hold	18,304	–	–	0.32%	45
2018 Q4	$793K	Hold	18,304	–	–	0.29%	45
2018 Q3	$890K	Hold	18,304	–	–	0.3%	45
2018 Q2	$787K	Sell	18,304 -19,720	-52%	-$848K	0.26%	52
2018 Q1	$1.63M	Buy	38,024 +15,008	+65%	+$644K	0.56%	33
2017 Q4	$882K	Buy	23,016 +9,720	+73%	+$372K	0.35%	39
2017 Q3	$447K	Hold	13,296	–	–	0.2%	43
2017 Q2	$417K	Hold	13,296	–	–	0.19%	43
2017 Q1	$450K	Hold	13,296	–	–	0.19%	41
2016 Q4	$402K	Sell	13,296 -165	-1%	-$4.99K	0.19%	42
2016 Q3	$427K	Sell	13,461 -828	-6%	-$26.3K	0.2%	40
2016 Q2	$410K	Sell	14,289 -5,128	-26%	-$147K	0.22%	37
2016 Q1	$553K	Buy	19,417 +2,797	+17%	+$79.7K	0.3%	34
2015 Q4	$452K	Buy	+16,620	New	+$452K	0.29%	36