SFSG

Stearns Financial Services Group’s Cisco CSCO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$1.64M	Sell	41,641 -482	-1%	-$19K	0.26%	34
2020 Q2	$1.97M	Sell	42,123 -1,996	-5%	-$93.1K	0.31%	32
2020 Q1	$1.73M	Sell	44,119 -4,212	-9%	-$166K	0.31%	32
2019 Q4	$2.32M	Sell	48,331 -1,263	-3%	-$60.6K	0.38%	31
2019 Q3	$2.45M	Sell	49,594 -487	-1%	-$24.1K	0.43%	28
2019 Q2	$2.74M	Sell	50,081 -286	-0.6%	-$15.7K	0.5%	26
2019 Q1	$2.72M	Sell	50,367 -4,014	-7%	-$217K	0.51%	27
2018 Q4	$2.36M	Sell	54,381 -1,172	-2%	-$50.8K	0.48%	32
2018 Q3	$2.7M	Sell	55,553 -176	-0.3%	-$8.56K	0.61%	28
2018 Q2	$2.4M	Sell	55,729 -2,611	-4%	-$112K	0.6%	27
2018 Q1	$2.5M	Sell	58,340 -4,668	-7%	-$200K	0.61%	27
2017 Q4	$2.41M	Sell	63,008 -1,621	-3%	-$62.1K	0.58%	27
2017 Q3	$2.17M	Sell	64,629 -1,972	-3%	-$66.3K	0.55%	28
2017 Q2	$2.09M	Sell	66,601 -1,548	-2%	-$48.5K	0.5%	32
2017 Q1	$2.3M	Sell	68,149 -1,199	-2%	-$40.5K	0.56%	33
2016 Q4	$2.1M	Buy	69,348 +168	+0.2%	+$5.08K	0.54%	32
2016 Q3	$2.19M	Buy	69,180 +2,245	+3%	+$71.2K	0.59%	32
2016 Q2	$1.92M	Buy	66,935 +524	+0.8%	+$15K	0.55%	32
2016 Q1	$1.89M	Sell	66,411 -575	-0.9%	-$16.4K	0.56%	30
2015 Q4	$1.82M	Sell	66,986 -285	-0.4%	-$7.74K	0.54%	32
2015 Q3	$1.77M	Buy	67,271 +762	+1%	+$20K	0.57%	29
2015 Q2	$1.83M	Buy	66,509 +347	+0.5%	+$9.53K	0.55%	32
2015 Q1	$1.82M	Sell	66,162 -897	-1%	-$24.7K	0.56%	32
2014 Q4	$1.87M	Sell	67,059 -63	-0.1%	-$1.75K	0.6%	30
2014 Q3	$1.69M	Buy	67,122 +1,538	+2%	+$38.7K	0.6%	32
2014 Q2	$1.63M	Sell	65,584 -29	-0%	-$721	0.6%	33
2014 Q1	$1.47M	Buy	65,613 +941	+1%	+$21.1K	0.57%	34
2013 Q4	$1.45M	Buy	64,672 +3,019	+5%	+$67.7K	0.56%	35
2013 Q3	$1.45M	Buy	61,653 +909	+1%	+$21.3K	0.63%	35
2013 Q2	$1.48M	Buy	+60,744	New	+$1.48M	0.66%	34